Hydro Hotel Limited in 29 East Parade, LS1 5PS

Description

Data updated on: 09-03-2023

Hydro Hotel began its operations in the year 2013 as a Private Limited Company with reg. no. 08636701. The firm's headquarters was located in 29 East Parade at C/o Frp Advisory Llp. The Hydro Hotel Limited business had been operating in this business for ten years.

In the following limited company, most of director's duties have so far been carried out by Donald F. and Christine A.. As for these two managers, Christine A. had supervised the limited company for the longest time, having been one of the many members of directors' team for ten years.

Christine A. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-03-31
Currency
Net Worth	-40 821

Balance Sheet
Cash Bank On Hand		15 979	1 888
Current Assets	82 658	120 241	497 173
Debtors	70 577	99 747	492 344
Net Assets Liabilities		-19 375	-2 392 497
Other Debtors		16 527	474 434
Property Plant Equipment		4 255 532	3 016 527
Total Inventories		4 515	2 941
Cash Bank In Hand	3 007
Net Assets Liabilities Including Pension Asset Liability	-40 821
Stocks Inventory	9 074

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-40 823
Shareholder Funds	-40 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		86 848	105 091
Amounts Owed To Group Undertakings		4 154 607	2 473 112
Average Number Employees During Period			47
Creditors		4 395 148	1 966 486
Increase From Depreciation Charge For Year Property Plant Equipment			18 243
Net Current Assets Liabilities	-40 821	-4 274 907	-3 423 931
Other Creditors		8 000	1 966 486
Other Taxation Social Security Payable		121 008	91 729
Property Plant Equipment Gross Cost		4 342 380	3 121 618
Provisions For Liabilities Balance Sheet Subtotal			18 607
Total Additions Including From Business Combinations Property Plant Equipment			700 880
Total Assets Less Current Liabilities	-40 821	-19 375	-407 404
Total Increase Decrease From Revaluations Property Plant Equipment			454 252
Trade Creditors Trade Payables		111 533	196 631
Trade Debtors Trade Receivables		83 220	17 910
Creditors Due Within One Year	123 479

Company staff

Donald F.

Role: Director

Appointed: 01 October 2015

Latest update: 26 September 2023

Christine A.

Role: Director

Appointed: 05 August 2013

Latest update: 26 September 2023

People with significant control

Christine A.

Notified on 7 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	19 August 2019
Confirmation statement last made up date	05 August 2018

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-08-05
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 March 2017

Hydro Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald F.

Christine A.

Paul K.

People with significant control

Christine A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode