Curran Court Hotel 2017 Limited in Belfast, BT3 9DE

Description

Data updated on: 01-11-2023

The firm is widely known as Curran Court Hotel 2017 Limited. This firm was originally established nine years ago and was registered under NI633240 as the reg. no. The headquarters of this firm is situated in Belfast. You may find it at The Office Dock Unit 2 Channel Wharf, 21 Old Channel Road. It 's been 7 years that Curran Court Hotel 2017 Limited is no longer featured under the business name Cookie Box Holdings. The enterprise's classified under the NACE and SIC code 55100 and has the NACE code: Hotels and similar accommodation. Curran Court Hotel 2017 Ltd filed its latest accounts for the period that ended on 2023-03-31. The most recent confirmation statement was submitted on 2023-08-23.

We have just one director presently running the following business, namely Brian M. who's been performing the director's duties for nine years. Additionally, the managing director's duties are constantly aided with by a secretary - Claire M., who was chosen by the business on 2015-08-25.

Previous company's names
Curran Court Hotel 2017 Limited 2017-02-28
Cookie Box Holdings Limited 2015-08-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		66 028		131 780	158 599	21 349
Current Assets		85 588	57 579	185 326	179 968	48 934
Debtors		6 820	44 464	40 571	7 619	14 460
Net Assets Liabilities		195 277	113 693	165 756	274 797	183 872
Other Debtors			38 227	31 615
Property Plant Equipment		843 666	830 248	966 337	990 382	956 518
Total Inventories		12 740	13 115	12 975	13 750	13 125
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Version Production Software			2 020	2 021
Accrued Liabilities		2 000	3 090	5 408	6 000	6 000
Accumulated Amortisation Impairment Intangible Assets		31 546	47 598	63 648	78 203	78 203
Accumulated Depreciation Impairment Property Plant Equipment		52 047	94 716	145 245	212 193	271 858
Additions Other Than Through Business Combinations Property Plant Equipment			29 251	186 618	90 993	25 801
Average Number Employees During Period		50	50	21	42	59
Bank Borrowings		348 524	302 527	459 777	391 827	313 019
Bank Borrowings Overdrafts		38 011	103 481	81 527	76 882	77 845
Creditors		217 110	296 412	325 685	427 059	435 665
Deferred Income		6 670	9 920	20 654	26 729	20 050
Finished Goods Goods For Resale		12 740	13 115
Fixed Assets		890 323	860 853	980 892	990 382
Increase From Amortisation Charge For Year Intangible Assets			16 052	16 050	14 555
Increase From Depreciation Charge For Year Property Plant Equipment			42 669	50 529	66 948	59 665
Intangible Assets		46 657	30 605	14 555
Intangible Assets Gross Cost		78 203	78 203	78 203	78 203	78 203
Loans From Directors		53 621	81 982	113 481	136 878	158 257
Net Current Assets Liabilities		-131 522	-238 833	-140 359	-247 091	-386 731
Nominal Value Allotted Share Capital			10 000	10 000	10 000	10 000
Number Shares Allotted	2			10 000	10 000	10 000
Other Creditors		215 000	205 800	215 000	42 624	35 703
Par Value Share	1			1	1	1
Property Plant Equipment Gross Cost		895 713	924 964	1 111 582	1 202 575	1 228 376
Taxation Social Security Payable		20 227	17 351	50 025	50 884	11 407
Total Assets Less Current Liabilities		758 801	622 020	840 533	743 291	569 787
Trade Creditors Trade Payables		46 138	47 570	42 722	47 721	64 777
Trade Debtors Trade Receivables		6 820	6 237	8 956	7 619	14 460
Value-added Tax Payable		50 443	33 018	11 868	39 341	61 626
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Share Capital Allotted Called Up Paid	2

Company staff

Claire M.

Role: Secretary

Appointed: 25 August 2015

Latest update: 27 March 2024

Brian M.

Role: Director

Appointed: 25 August 2015

Latest update: 27 March 2024

People with significant control

Executives who control the firm include: Claire M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Claire M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-08-25
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Curran Court Hotel 2017 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Brian M.

People with significant control

Claire M.

Brian M.

Accounts Documents

Company filings

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