360 Hotels And Resorts Ltd in Kettering, NN16 6NU

Description

Data updated on: 01-11-2023

2003 is the date that marks the establishment of 360 Hotels And Resorts Ltd, a company located at Csh Consulting, Po Box 7784 in Kettering. This means it's been 21 years 360 Hotels And Resorts has been in the business, as it was founded on Friday 8th August 2003. Its registration number is 04861049 and the company postal code is NN16 6NU. 20 years ago the firm switched its business name from Howper 466 to 360 Hotels And Resorts Ltd. This company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 360 Hotels And Resorts Limited filed its account information for the period that ended on September 30, 2022. The latest confirmation statement was filed on July 28, 2023.

This company has just one director this particular moment overseeing this particular limited company, specifically Tony R. who has been utilizing the director's assignments since Friday 8th August 2003. In addition, the managing director's assignments are regularly aided with by a secretary - Matthew C., who was chosen by this specific limited company 11 years ago.

Previous company's names
360 Hotels And Resorts Ltd 2004-01-08
Howper 466 Limited 2003-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 522	10 724	13 300	27 831	41 021	68 223

Balance Sheet
Cash Bank On Hand						52 347	44 435	9 785	22 500	40 722	8 979
Current Assets	79 247	87 937	132 106	129 767	139 880	180 401	104 293	90 199	183 169	203 138	150 025	142 995
Debtors	32 605	77 287	126 178	110 511	120 377	128 053	59 858	80 414	160 669	162 416	141 046
Net Assets Liabilities						68 223	15 554	16 718	76 237	79 217	104 044	140 323
Property Plant Equipment						4 069	6 574	7 811	4 813	2 683	1 707
Cash Bank In Hand	46 642	10 650	5 928	19 256	19 503	52 348
Net Assets Liabilities Including Pension Asset Liability	4 522	10 724	13 300	27 831	41 021	68 223
Tangible Fixed Assets	9 984	7 636	8 529	8 280	4 814	4 069

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 521	10 723	13 299	27 830	41 020	68 222
Shareholder Funds	4 522	10 724	13 300	27 831	41 021	68 223

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-7 481	-3 248
Accumulated Depreciation Impairment Property Plant Equipment						16 863	19 591	22 863	5 778	7 908	5 510
Additions Other Than Through Business Combinations Property Plant Equipment							5 233	4 509	1 644		931
Average Number Employees During Period						8	8	8	6	5	4	4
Creditors						115 619	94 064	79 808	110 831	136 246	57 515	42 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-20 175		-4 068
Disposals Property Plant Equipment									-21 727		-4 305
Financial Assets										10 151	10 151
Fixed Assets			8 529	8 280	4 814	4 069			4 813	12 834	11 858	10 976
Increase From Depreciation Charge For Year Property Plant Equipment							2 728	3 272	3 090	2 130	1 670
Net Current Assets Liabilities	-3 781	4 202	6 139	20 930	36 943	64 782	10 229	10 391	72 338	66 892	92 510	132 801
Number Shares Issued Fully Paid						1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											38 805	32 679
Property Plant Equipment Gross Cost						20 932	26 165	30 674	10 591	10 591	7 217
Provisions For Liabilities Balance Sheet Subtotal						628	1 249	1 484	914	509	324	206
Total Assets Less Current Liabilities	6 203	11 838	14 668	29 210	41 757	68 851	16 803	18 202	77 151	79 726	111 849	143 777
Creditors Due Within One Year	83 028	83 735	125 967	108 837	102 937	115 619
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges	1 681	1 114	1 368	1 379	736	628
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 515	4 474
Tangible Fixed Assets Cost Or Valuation	35 580	37 095	14 426
Tangible Fixed Assets Depreciation	25 596	29 459	5 897
Tangible Fixed Assets Depreciation Charged In Period		3 863	3 135
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 697
Tangible Fixed Assets Disposals			27 143
Advances Credits Directors	222	1 219	30 426
Advances Credits Made In Period Directors		9 003
Advances Credits Repaid In Period Directors		10 000
Value Shares Allotted			1	1	1	1

Company staff

Matthew C.

Role: Secretary

Appointed: 02 October 2013

Latest update: 7 January 2024

Tony R.

Role: Director

Appointed: 18 November 2003

Latest update: 7 January 2024

Gary R.

Role: Secretary

Appointed: 18 November 2003

Resigned: 02 October 2013

Latest update: 7 January 2024

Hp Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 08 August 2003

Resigned: 18 November 2003

Address: Cliftonville, Northampton, Northamptonshire, NN1 5PN

Latest update: 7 January 2024

Hp Directors Limited

Role: Corporate Nominee Director

Appointed: 08 August 2003

Resigned: 18 November 2003

Address: Cliftonville, Northampton, Northamptonshire, NN1 5PN

Latest update: 7 January 2024

People with significant control

Tony R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Tony R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 May 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 April 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 17 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 17 June 2014
Date Approval Accounts	17 June 2014

360 Hotels And Resorts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Tony R.

Gary R.

Hp Secretarial Services Limited

Hp Directors Limited

People with significant control

Tony R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

360 Hotels And Resorts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Tony R.

Gary R.

Hp Secretarial Services Limited

Hp Directors Limited

People with significant control

Tony R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013