Founded in 2013, Uig Hotel, classified under reg no. 08553458 is an active company. Currently registered at 33a High Street MK11 1AA, Milton Keynes the company has been in the business for eleven years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Anne H., William H.. Of them, Anne H., William H. have been with the company the longest, being appointed on 3 June 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 33a High Street |
Office Address2 | Stony Stratford |
Town | Milton Keynes |
Post code | MK11 1AA |
Country of origin | United Kingdom |
Registration Number | 08553458 |
Date of Incorporation | Mon, 3rd Jun 2013 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is William H. This PSC and has 25-50% shares. The second entity in the PSC register is Anne H. This PSC owns 25-50% shares.
William H.
Notified on | 7 April 2016 |
Nature of control: |
25-50% shares |
Anne H.
Notified on | 7 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 11 473 | 50 920 | 130 011 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 54 047 | 133 414 | 85 851 | |||||||
Cash Bank On Hand | 85 851 | 70 366 | 121 839 | 202 160 | 279 491 | 257 952 | 393 739 | 471 802 | ||
Current Assets | 54 047 | 133 414 | ||||||||
Debtors | 118 628 | 56 175 | 12 033 | 2 940 | ||||||
Net Assets Liabilities | 130 011 | 124 338 | 152 056 | 195 468 | 216 829 | 221 933 | 215 701 | 235 182 | ||
Net Assets Liabilities Including Pension Asset Liability | 11 473 | 72 469 | 130 011 | |||||||
Other Debtors | 112 242 | 4 987 | ||||||||
Property Plant Equipment | 85 912 | 148 021 | 194 620 | 228 127 | 215 777 | 192 967 | 175 438 | 157 004 | ||
Tangible Fixed Assets | 43 133 | 80 051 | 85 912 | |||||||
Trade Debtors | 6 386 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 11 471 | 72 467 | 130 009 | |||||||
Shareholder Funds | 11 473 | 50 920 | 130 011 | |||||||
Other | ||||||||||
Average Number Employees During Period | 23 | 23 | 32 | 30 | ||||||
Bank Borrowings Overdrafts | 4 397 | 152 000 | ||||||||
Creditors | 143 198 | 133 042 | 142 124 | 199 924 | 242 124 | 189 040 | 314 068 | 358 157 | ||
Creditors Due After One Year | 63 203 | |||||||||
Creditors Due Within One Year | 85 707 | 94 895 | 143 198 | |||||||
Net Current Assets Liabilities | -31 660 | 38 519 | 61 281 | -6 501 | -8 252 | 5 176 | 37 367 | 93 758 | 79 671 | 113 645 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 | 2 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Provisions For Liabilities Balance Sheet Subtotal | 17 182 | 17 182 | 34 312 | 37 835 | 36 315 | 39 946 | 39 408 | 35 467 | ||
Provisions For Liabilities Charges | 16 010 | 17 182 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 45 779 | 45 813 | 15 407 | |||||||
Tangible Fixed Assets Cost Or Valuation | 45 779 | 91 592 | ||||||||
Tangible Fixed Assets Depreciation | 2 646 | 11 541 | 21 087 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 646 | 13 342 | 9 546 | |||||||
Total Assets Less Current Liabilities | 11 473 | 88 479 | 147 193 | 141 520 | 186 368 | 233 303 | 253 144 | 261 879 | 255 109 | 270 649 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 31st, July 2023 |
accounts | Free Download (6 pages) |
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