Founded in 2016, Trident Hotels (south Lakes) Investments LLP, classified under reg no. OC414282 is an active company. Currently registered at 8 Winmarleigh Street WA1 1JW, Warrington the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2018-08-06 Trident Hotels (south Lakes) Investments LLP is no longer carrying the name Trident Hotels (south Lakes) Llp.
As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Winmarleigh Street |
| Town | Warrington |
| Post code | WA1 1JW |
| Country of origin | United Kingdom |
| Registration Number | OC414282 |
| Date of Incorporation | Fri, 21st Oct 2016 |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Corporate LLP Member
Appointed: 25 January 2019
Position: Corporate LLP Member
Appointed: 25 January 2019
Position: LLP Member
Appointed: 25 October 2018
Position: LLP Member
Appointed: 25 October 2018
Position: LLP Member
Appointed: 25 October 2018
Position: LLP Member
Appointed: 25 October 2018
Position: LLP Member
Appointed: 25 October 2018
Position: LLP Member
Appointed: 25 October 2018
Position: LLP Designated Member
Appointed: 17 August 2018
Position: LLP Designated Member
Appointed: 21 October 2016
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Colin T. This PSC has 25-50% voting rights. The second one in the persons with significant control register is Anthony A. This PSC and has 25-50% voting rights.
Colin T.
| Notified on | 21 October 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Anthony A.
| Notified on | 21 October 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Trident Hotels (south Lakes) Llp | August 6, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 721 911 | 39 304 | 32 608 | 107 075 | |
| Current Assets | 851 343 | 465 742 | 716 599 | 752 526 | 581 403 |
| Debtors | 129 432 | 426 438 | 683 991 | 645 451 | 581 403 |
| Property Plant Equipment | 654 | 521 | 388 | 255 | 122 |
| Other Debtors | 32 595 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 29 553 | 62 577 | 66 014 | 77 689 | 74 868 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 | 144 | 277 | 410 | 543 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 301 167 | 7 256 735 | |||
| Administrative Expenses | 3 841 | 108 611 | 2 164 022 | ||
| Amounts Owed To Group Undertakings | 1 | ||||
| Average Number Employees During Period | 3 | ||||
| Capital Commitments | 7 548 833 | ||||
| Creditors | 2 000 000 | 9 500 000 | 9 805 827 | 7 732 138 | 7 332 690 |
| Depreciation Expense Property Plant Equipment | 11 | 133 | 133 | ||
| Fixed Assets | 5 301 822 | 12 558 424 | 12 558 291 | 12 558 158 | 10 500 123 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 | 133 | 133 | 133 | 133 |
| Interest Payable Similar Charges Finance Costs | 26 301 | 393 065 | 285 655 | ||
| Investment Property | 5 301 167 | 12 557 902 | 12 557 902 | 12 557 902 | 10 500 000 |
| Investment Property Fair Value Model | 5 301 167 | 12 557 902 | 12 557 902 | 12 557 902 | 10 500 000 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 |
| Net Assets Liabilities Subsidiaries | -384 | 402 716 | 690 880 | 513 035 | 571 164 |
| Net Current Assets Liabilities | 231 536 | 214 396 | 372 532 | 309 300 | 94 210 |
| Operating Profit Loss | 9 659 | 403 389 | -1 588 022 | ||
| Other Creditors | 3 800 | 3 800 | 3 800 | 3 800 | 3 800 |
| Other Operating Income Format1 | 13 500 | ||||
| Other Remaining Borrowings | 2 000 000 | 2 200 000 | 2 420 000 | 658 404 | 692 154 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 |
| Prepayments | 13 500 | 120 000 | 17 308 | 17 308 | 25 260 |
| Profit Loss | -16 642 | 10 324 | -1 873 677 | ||
| Profit Loss Subsidiaries | 383 | -403 100 | -288 164 | 177 845 | -58 129 |
| Property Plant Equipment Gross Cost | 665 | 665 | 665 | 665 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 665 | ||||
| Trade Creditors Trade Payables | 2 | 3 301 | 4 199 | 2 | |
| Amounts Owed By Group Undertakings | 255 073 | 666 683 | 595 548 | 556 143 | |
| Bank Borrowings | 7 300 000 | 7 548 476 | 7 385 162 | 6 911 235 | |
| Bank Borrowings Overdrafts | 7 236 609 | 12 539 | 311 428 | 351 016 | |
| Bank Overdrafts | 80 317 | ||||
| Further Item Interest Expense Component Total Interest Expense | 210 020 | 33 156 | |||
| Interest Expense On Bank Loans Similar Borrowings | 183 045 | 251 627 | |||
| Interest Expense On Bank Overdrafts | 872 | ||||
| Total Assets Less Current Liabilities | 5 533 358 | 12 772 820 | 12 930 823 | 12 867 458 | 10 594 333 |
| Total Borrowings | 2 000 000 | 9 500 000 | 9 968 476 | 8 043 566 | 7 683 706 |
| Turnover Revenue | 512 000 | 576 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (19 pages) |
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