Aarandale Regent Hotel Limited in Northampton, NN3 3AR

Description

Data updated on: 01-11-2023

Aarandale Regent Hotel came into being in 2004 as a company enlisted under no 05309646, located at NN3 3AR Northampton at 102a Ridgeway. This firm has been in business for twenty years and its official status is active. The enterprise's SIC code is 55900, that means Other accommodation. Aarandale Regent Hotel Ltd released its latest accounts for the period that ended on 2023-03-31. The firm's latest confirmation statement was filed on 2022-12-27.

Current directors registered by this specific company include: Joanne E. chosen to lead the company twenty years ago and Alan E. chosen to lead the company in 2004.

Executives who have control over the firm are as follows: Joanne E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	65 259	74 276	85 636	140 954	230 730	216 904
Cash Bank On Hand			84 765	112 954	101 356	10 007
Debtors			871	28 000	129 374	206 897
Net Assets Liabilities			64 646	96 018	168 491
Other Debtors			871	28 000	129 374	206 897
Property Plant Equipment			24 974	20 083	16 203	13 114

Other Financial Data
Amount Specific Advance Or Credit Directors	488	19 619	768
Amount Specific Advance Or Credit Made In Period Directors	87 900	67 921	36 217
Amount Specific Advance Or Credit Repaid In Period Directors	84 500	47 814	56 604
Average Number Employees During Period	2	2	2	2	2
Creditors	48 858	45 237	45 964	30 000	78 442	25 742
Fixed Assets	17 423	19 018	24 974	20 083	16 203	13 114
Net Current Assets Liabilities	16 401	29 039	39 672	105 935	152 288	191 162
Total Assets Less Current Liabilities	33 824	48 057	64 646	126 018	168 491	204 276
Accumulated Amortisation Impairment Intangible Assets			57 763	57 763	57 763
Accumulated Depreciation Impairment Property Plant Equipment			66 221	71 112	74 992	78 081
Bank Borrowings Overdrafts				30 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 891	3 880	3 089
Intangible Assets Gross Cost			57 763	57 763	57 763
Other Creditors			42 297	25 574	59 594	15 685
Other Taxation Social Security Payable			3 667	9 445	18 848	10 057
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			871
Property Plant Equipment Gross Cost			91 195	91 195	91 195

Company staff

Joanne E.

Role: Secretary

Appointed: 09 December 2004

Latest update: 13 February 2024

Joanne E.

Role: Director

Appointed: 09 December 2004

Latest update: 13 February 2024

Alan E.

Role: Director

Appointed: 09 December 2004

Latest update: 13 February 2024

People with significant control

Joanne E.

Notified on 29 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alan E.

Notified on 29 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

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	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Aarandale Regent Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne E.

Joanne E.

Alan E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Joanne E.

Alan E.

Accounts Documents

Company filings

Filing category

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