Heavenlys Animal Hotel Limited in Nottingham, NG4 2JR

Description

Data updated on: 01-11-2023

Heavenlys Animal Hotel Limited may be found at Unit C17 Kestrel Business Centre Private Road 2, Colwick Industrial Estate in Nottingham. The firm zip code is NG4 2JR. Heavenlys Animal Hotel has been actively competing on the British market since the firm was established in 2009. The firm Companies House Registration Number is 06960334. The firm's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. 2022-07-31 is the last time company accounts were reported.

The company has just one managing director this particular moment overseeing the company, specifically Jaqueline I. who's been doing the director's assignments for fifteen years. The following company had been supervised by Joanne F. until 2022.

Executives with significant control over the firm are: Michaela W. owns 1/2 or less of company shares. Jacqueline I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2014-07-31	2015-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 271	-34 071	-60	310

Balance Sheet
Cash Bank On Hand					302	339	79	15 036	20 759	22 372
Current Assets	547	0	5 520	6 895	4 059	1 214	1 299	16 018	21 494	24 011
Debtors	547	0	5 285	6 670	3 757	875	720	482	235	1 139
Net Assets Liabilities					-66 631	-47 974	-37 151	-47 836	-67 458	-57 847
Other Debtors								448
Property Plant Equipment					400 322	400 241	401 181	400 886	400 665	401 221
Total Inventories							500	500	500	500
Cash Bank In Hand			235	225
Intangible Fixed Assets			177 333	165 511
Net Assets Liabilities Including Pension Asset Liability	-34 271	-34 071	-60	310
Tangible Fixed Assets	1 217	1 040	765	574

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-35 271	-35 071	-1 060	-690
Shareholder Funds	-34 271	-34 071	-60	310

Other Financial Data
Total Fixed Assets Additions		167
Total Fixed Assets Cost Or Valuation	2 038	2 205
Total Fixed Assets Depreciation	821	1 165
Total Fixed Assets Depreciation Charge In Period		344
Accrued Liabilities Deferred Income					4 409	2 759	2 941	4 160	5 266	5 228
Accumulated Amortisation Impairment Intangible Assets						79 999	93 332	106 665	119 998	133 331
Accumulated Depreciation Impairment Property Plant Equipment						2 284	2 344	2 639	2 860	3 129
Average Number Employees During Period					2	2	3	3	2	2
Bank Borrowings Overdrafts					11 068	13 431	15 077	17 200	18 995	17 292
Corporation Tax Payable							1 217	1 914	551
Creditors					35 979	36 542	298 149	318 519	316 852	313 681
Fixed Assets	1 217	1 040	178 098	166 085	533 656	520 242	507 849	494 221	480 667	467 890
Increase Decrease In Depreciation Impairment Property Plant Equipment						81	60	295	221	269
Increase From Amortisation Charge For Year Intangible Assets						13 333	13 333	13 333	13 333	13 333
Increase From Depreciation Charge For Year Property Plant Equipment						81	60	295	221	269
Intangible Assets					133 334	120 001	106 668	93 335	80 002	66 669
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000
Loans From Directors					15 000	167 752	153 759	149 902	146 665	139 883
Net Current Assets Liabilities	-35 488	-35 111	-23 729	-24 473	-31 920	-35 328	-296 850	-302 501	-295 358	-289 670
Other Creditors					347	120 000
Other Remaining Borrowings					120 000	120 000	120 000	140 000	140 000	140 000
Other Taxation Social Security Payable					5 155	5 155	5 155	5 155	5 155
Prepayments Accrued Income					164
Property Plant Equipment Gross Cost						402 525	403 525	403 525	403 525	404 350
Raw Materials Consumables							500	500	500	500
Taxation Social Security Payable									5 706	11 053
Total Additions Including From Business Combinations Property Plant Equipment							1 000			825
Total Assets Less Current Liabilities	-34 271	-34 071	154 369	141 612	501 736	484 914	210 999	191 720	185 309	178 220
Total Borrowings									248 224	234 487
Trade Creditors Trade Payables						197		188	220	225
Trade Debtors Trade Receivables					3 593	875	720	34	235	1 139
Creditors Due After One Year			154 429	141 302
Creditors Due Within One Year			29 249	31 368
Intangible Fixed Assets Aggregate Amortisation Impairment			22 667	34 489
Intangible Fixed Assets Amortisation Charged In Period				11 822
Intangible Fixed Assets Cost Or Valuation			200 000
Number Shares Allotted				1 000
Par Value Share				1
Share Capital Allotted Called Up Paid			1 000	1 000
Tangible Fixed Assets Cost Or Valuation	2 038	2 205	2 525
Tangible Fixed Assets Depreciation	821	1 165	1 760	1 951
Tangible Fixed Assets Depreciation Charged In Period				191
Advances Credits Directors			169 430	156 302
Advances Credits Made In Period Directors			27 281
Creditors Due Within One Year Total Current Liabilities	36 035	35 111
Tangible Fixed Assets Additions		167
Tangible Fixed Assets Depreciation Charge For Period		344

Company staff

Jaqueline I.

Role: Director

Appointed: 13 July 2009

Latest update: 8 April 2024

People with significant control

Michaela W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jacqueline I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015

Heavenlys Animal Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaqueline I.

Joanne F.

People with significant control

Michaela W.

Jacqueline I.

Accounts Documents

Company filings

Filing category

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