Aikmo Hotels Limited in Plymouth, PL1 3RP

Description

Data updated on: 01-11-2023

Aikmo Hotels started its business in 2015 as a Private Limited Company under the ID 09554041. The firm has been operating for nine years and the present status is active. The company's head office is located in Plymouth at C/o Francis Clark Llp Melville Building East. Anyone could also locate this business utilizing the post code : PL1 3RP. The enterprise's principal business activity number is 55100: Hotels and similar accommodation. Aikmo Hotels Ltd reported its account information for the financial year up to March 31, 2022. The company's latest confirmation statement was released on April 16, 2023.

Our info related to the company's personnel shows a leadership of three directors: Shneen S., Kevin O. and Teresa O. who became a part of the team on 2022-10-01, 2015-04-21.

Executives with significant control over the firm are: Kevin O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Teresa O. 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	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-68 601

Balance Sheet
Cash Bank On Hand	144 328	150 824	48 134	11 373	9 106	252 703	52 706
Current Assets	179 293	185 738	121 661	93 491	97 963	316 738	166 557
Debtors	18 180	13 049	54 708	54 002	72 921	48 099	97 915
Net Assets Liabilities	-68 601	-145 288	-101 240	-125 930	59 567	194 254	-39 341
Other Debtors	550	3 010	27 848	46 217	30 625	27 717	43 103
Property Plant Equipment	2 671 141	2 598 028	2 703 136	2 745 060	2 798 508	2 843 408	3 012 540
Total Inventories	16 785	21 865	18 819	28 116	15 936	15 936	15 936
Cash Bank In Hand	144 328
Intangible Fixed Assets	2
Net Assets Liabilities Including Pension Asset Liability	-68 601
Stocks Inventory	16 785
Tangible Fixed Assets	2 671 141

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-68 701
Shareholder Funds	-68 601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	43 854	131 742	247 935	344 294	453 153	552 095	645 485
Additions Other Than Through Business Combinations Property Plant Equipment				138 283		143 842	262 523
Amounts Owed By Related Parties				1 159	1 159	1 159	1 314
Amounts Owed To Related Parties			1 133 812	1 351 402
Average Number Employees During Period		31	36	30	32	32	34
Bank Borrowings	1 611 875	1 580 282	1 387 277	1 308 455
Creditors	2 665 253	2 600 918	1 387 277	1 308 455	2 605 425	2 651 861	2 801 716
Financial Commitments Other Than Capital Commitments						2 755	1 015
Financial Liabilities					2 605 425	2 651 861	2 801 716
Fixed Assets	2 671 143	2 598 030	2 703 138	2 745 062	2 798 510	2 843 410	3 012 542
Increase From Depreciation Charge For Year Property Plant Equipment		87 888		96 359		98 942	93 390
Intangible Assets	2	2	2	2	2	2	2
Intangible Assets Gross Cost	2		2	2
Net Current Assets Liabilities	-74 491	-125 690	-1 381 815	-1 525 240	-88 453	73 925	-133 558
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	47 355	35 432	203 402	144 492	105 677	149 587	212 798
Other Payables Accrued Expenses			3 268	4 668	6 750	6 250	24 467
Par Value Share	1	1		1		1	1
Prepayments	15 252	7 653	7 576	6 626	40 447	8 662	32 636
Property Plant Equipment Gross Cost	2 714 995	2 729 770	2 951 071	3 089 354	3 251 661	3 395 503	3 658 025
Provisions For Liabilities Balance Sheet Subtotal		16 710	35 286	37 297	45 065	71 220	116 609
Taxation Social Security Payable			35 306	27 626	10 137	13 920	14 918
Total Assets Less Current Liabilities	2 628 245	2 472 340	1 321 323	1 219 822	2 710 057	2 917 335	2 878 984
Total Borrowings			1 387 277	1 308 455
Trade Creditors Trade Payables	50 753	43 670	53 963	23 788	21 875	45 263	47 932
Trade Debtors Trade Receivables	2 378	2 386	19 284		690	10 561	20 862
Amount Specific Advance Or Credit Directors			-3 569
Amount Specific Advance Or Credit Made In Period Directors			-400
Amount Specific Advance Or Credit Repaid In Period Directors				3 569
Accrued Liabilities	13 656	17 233
Bank Borrowings Overdrafts	1 580 282	1 515 947
Creditors Due After One Year	2 696 846
Creditors Due Within One Year	222 191
Disposals Property Plant Equipment		1 408
Intangible Fixed Assets Additions	2
Intangible Fixed Assets Cost Or Valuation	2
Number Shares Allotted	100
Other Taxation Social Security Payable	38 771	39 836
Payments Received On Account	71 576	110 842
Provisions		16 710
Secured Debts	1 611 875
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 714 995
Tangible Fixed Assets Cost Or Valuation	2 714 995
Tangible Fixed Assets Depreciation	43 854
Tangible Fixed Assets Depreciation Charged In Period	43 854
Total Additions Including From Business Combinations Property Plant Equipment		16 183

Company staff

Shneen S.

Role: Director

Appointed: 01 October 2022

Latest update: 28 February 2024

Kevin O.

Role: Director

Appointed: 21 April 2015

Latest update: 28 February 2024

Teresa O.

Role: Director

Appointed: 21 April 2015

Latest update: 28 February 2024

People with significant control

Kevin O.

Notified on 16 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Teresa O.

Notified on 16 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 15 November 2016
Start Date For Period Covered By Report	21 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Aikmo Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shneen S.

Kevin O.

Teresa O.

People with significant control

Kevin O.

Teresa O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Aikmo Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shneen S.

Kevin O.

Teresa O.

People with significant control

Kevin O.

Teresa O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016