Founded in 2015, York Aparthotel, classified under reg no. 09907469 is an active company. Currently registered at 11 Concorde Park YO30 4WT, York the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Nicole P., Richard P. and Marilyn P.. Of them, Richard P., Marilyn P. have been with the company the longest, being appointed on 8 December 2015 and Nicole P. has been with the company for the least time - from 11 December 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Concorde Park |
| Office Address2 | Clifton Moor |
| Town | York |
| Post code | YO30 4WT |
| Country of origin | United Kingdom |
| Registration Number | 09907469 |
| Date of Incorporation | Tue, 8th Dec 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 11 December 2019
Position: Director
Appointed: 08 December 2015
Position: Director
Appointed: 08 December 2015
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Richard P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Marilyn P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Richard P.
| Notified on | 31 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Marilyn P.
| Notified on | 31 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 437 | 2 545 | 38 787 | 6 938 | 38 799 | 148 630 | 110 451 |
| Current Assets | 1 893 | 86 150 | 128 913 | 71 483 | 82 414 | 191 079 | 145 671 |
| Debtors | 1 256 | 83 405 | 89 876 | 64 380 | 43 025 | 41 989 | 34 760 |
| Net Assets Liabilities | 12 227 | 54 701 | 74 839 | 54 863 | 45 352 | 143 322 | 137 323 |
| Other Debtors | 1 256 | 83 405 | 82 442 | 61 543 | 41 279 | 41 989 | 34 760 |
| Property Plant Equipment | 20 454 | 21 200 | 28 943 | 24 263 | 20 353 | 18 828 | 22 024 |
| Total Inventories | 200 | 200 | 250 | 165 | 590 | 460 | 460 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 665 | 5 742 | 11 843 | 16 753 | 20 663 | 24 347 | 29 349 |
| Creditors | 9 785 | 52 031 | 80 638 | 39 099 | 25 617 | 19 822 | 14 072 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 665 | 3 077 | 6 101 | 4 910 | 3 910 | 3 684 | 5 002 |
| Net Current Assets Liabilities | -7 892 | 34 119 | 48 275 | 32 384 | 51 954 | 145 627 | 131 523 |
| Other Creditors | 6 591 | 1 680 | 8 508 | 10 952 | 12 383 | 3 698 | 2 739 |
| Other Taxation Social Security Payable | 3 194 | 48 630 | 70 443 | 22 332 | 14 157 | 29 902 | 4 950 |
| Property Plant Equipment Gross Cost | 23 119 | 26 942 | 40 786 | 41 016 | 41 016 | 43 175 | 51 373 |
| Provisions For Liabilities Balance Sheet Subtotal | 335 | 618 | 2 379 | 1 784 | 1 338 | 1 311 | 2 152 |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 119 | 3 823 | 13 844 | 230 | 2 159 | 8 198 | |
| Total Assets Less Current Liabilities | 12 562 | 55 319 | 77 218 | 56 647 | 72 307 | 164 455 | 153 547 |
| Trade Creditors Trade Payables | 1 721 | 1 687 | 5 815 | 537 | 6 057 | 664 | |
| Trade Debtors Trade Receivables | 7 434 | 2 837 | 1 746 | ||||
| Average Number Employees During Period | 1 | ||||||
| Bank Borrowings Overdrafts | 25 617 | 19 822 | 14 072 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 7th December 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (4 pages) |
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