Founded in 2016, The Old Fourpenny Shop Hotel, classified under reg no. 10114922 is an active company. Currently registered at 66b Smith Street CV34 4HU, Warwick the company has been in the business for 9 years. Its financial year was closed on Wed, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has one director. Kathryn B., appointed on 10 April 2016. There are currently no secretaries appointed. As of 8 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 66b Smith Street |
| Town | Warwick |
| Post code | CV34 4HU |
| Country of origin | United Kingdom |
| Registration Number | 10114922 |
| Date of Incorporation | Sun, 10th Apr 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (524 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 10 April 2016
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Kathryn B. This PSC and has 75,01-100% shares.
Kathryn B.
| Notified on | 9 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 21 298 | |||||||
| Current Assets | 34 341 | 29 788 | 45 544 | 21 538 | 19 818 | 792 | 30 334 | |
| Debtors | 792 | 9 036 | ||||||
| Net Assets Liabilities | 32 737 | 74 016 | -71 742 | -62 884 | -48 115 | -66 691 | -77 235 | -74 864 |
| Other Debtors | 9 194 | |||||||
| Property Plant Equipment | 83 513 | 90 695 | 90 695 | |||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 11 659 | 13 729 | 13 995 | 13 994 | 13 994 | 13 997 | 23 735 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 113 434 | 113 434 | ||||||
| Average Number Employees During Period | 10 | 10 | 8 | 8 | 8 | 8 | 8 | |
| Creditors | 120 196 | 89 932 | 243 333 | 171 607 | 140 871 | 190 204 | 208 722 | 235 893 |
| Fixed Assets | 114 781 | 129 765 | 121 572 | 101 179 | 86 932 | 123 513 | 130 695 | 130 695 |
| Intangible Assets | 40 000 | 40 000 | 40 000 | |||||
| Intangible Assets Gross Cost | 40 000 | 40 000 | ||||||
| Loans From Directors | 140 082 | 129 383 | 143 881 | |||||
| Net Current Assets Liabilities | -70 385 | -42 020 | -179 319 | -150 069 | -121 053 | -190 204 | -207 930 | -205 559 |
| Other Creditors | 39 762 | |||||||
| Other Remaining Borrowings | -28 410 | |||||||
| Prepayments Accrued Income | 792 | -158 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 470 | 18 124 | 18 470 | |||||
| Property Plant Equipment Gross Cost | 204 129 | 204 129 | ||||||
| Taxation Social Security Payable | 15 158 | 41 768 | 32 965 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 182 | |||||||
| Total Assets Less Current Liabilities | 44 396 | 87 745 | -57 747 | -48 890 | -34 121 | -66 691 | -77 235 | -74 864 |
| Trade Creditors Trade Payables | 34 964 | 23 574 | 23 960 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2025-04-09 filed on: 9th, April 2025 |
confirmation statement | Free Download (3 pages) |
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