Windermere Hydro Hotel Limited can be reached at Minerva, 29 East Parade in Leeds. The company's zip code is LS1 5PS. Windermere Hydro Hotel has been operating on the British market for eleven years. The company's reg. no. is 08450216. This firm's principal business activity number is 64999 which means Financial intermediation not elsewhere classified. The business latest accounts describe the period up to Fri, 31st Mar 2017 and the latest confirmation statement was submitted on Thu, 13th Dec 2018.
Windermere Hydro Hotel Limited
General information
Name:
Windermere Hydro Hotel Ltd
Office Address:
Minerva 29 East Parade LS1 5PS Leeds
Number: 08450216
Incorporation date: 2013-03-19
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | ||||
| Net Worth | -198 746 | -866 841 | -1 371 994 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 402 | 3 517 | 7 215 | |
| Cash Bank On Hand | 7 215 | |||
| Current Assets | 2 039 754 | 4 328 298 | 4 189 315 | 2 493 152 |
| Debtors | 2 039 352 | 25 825 | 4 182 100 | 2 493 152 |
| Net Assets Liabilities | -1 371 994 | -2 070 925 | ||
| Net Assets Liabilities Including Pension Asset Liability | -866 841 | -1 371 994 | ||
| Other Debtors | 24 408 | 26 291 | ||
| Tangible Fixed Assets | 4 298 956 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | |
| Profit Loss Account Reserve | -198 748 | -866 843 | -1 371 996 | |
| Shareholder Funds | -198 746 | -866 841 | -1 371 994 | |
| Other Financial Data | ||||
| Amounts Owed By Group Undertakings | 4 157 692 | 2 466 861 | ||
| Bank Borrowings Overdrafts | 4 083 | |||
| Creditors | 5 540 109 | 4 538 793 | ||
| Creditors Due After One Year | 5 540 109 | |||
| Creditors Due Within One Year | 2 238 500 | 5 195 141 | 21 202 | |
| Fixed Assets | 4 298 958 | |||
| Investments Fixed Assets | 2 | 2 | 2 | |
| Investments In Group Undertakings | 2 | 2 | ||
| Net Current Assets Liabilities | -198 746 | -866 843 | 4 168 113 | 2 467 866 |
| Number Shares Allotted | 2 | 2 | ||
| Other Creditors | 5 540 109 | 4 538 793 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |
| Tangible Fixed Assets Additions | 4 342 380 | |||
| Tangible Fixed Assets Cost Or Valuation | 4 342 380 | |||
| Tangible Fixed Assets Depreciation | 43 424 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 43 424 | |||
| Total Assets Less Current Liabilities | -198 746 | -866 841 | 4 168 115 | 2 467 868 |
| Trade Creditors Trade Payables | 21 202 | 21 203 | ||
Company staff
Christine A.
Role: Director
Appointed: 19 March 2013
Latest update: 28 November 2023
Donald F.
Role: Director
Appointed: 19 March 2013
Latest update: 28 November 2023
People with significant control
Christine A.
Notified on
5 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 | 27 December 2019 |
| Confirmation statement last made up date | 13 December 2018 |
| Annual Accounts 4 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 4 November 2015 |
| Annual Accounts 19 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 19 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
Company filings
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Accounts
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Annual return
Confirmation statement
Gazette
Incorporation
Officers
Resolution
Restoration
Free Download
Change of registered address from Unit 2.3 Waulk Mill 51 Bengal Street Ancoats Manchester Greater Manchester M4 6LN England on 2020/10/05 to Minerva 29 East Parade Leeds LS1 5PS (AD01)
filed on: 5th, October 2020
filed on: 5th, October 2020
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
Waulk Mill 2.2 51 Bengal Street
Post code:
M4 6LN
City / Town:
Manchester
HQ address,
2016
Address:
Waulk Mill 2.2 51 Bengal Street
Post code:
M4 6LN
City / Town:
Manchester
Accountant/Auditor,
2015 - 2016
Name:
Groucott Moor Limited
Address:
Lombard House Cross Keys
Post code:
WS13 6DN
City / Town:
Lichfield
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