Angel Hotel Trading Limited in Chichester, PO19 1TR

Description

Data updated on: 01-11-2023

Angel Hotel Trading came into being in 2017 as a company enlisted under no 10772904, located at PO19 1TR Chichester at 7 East Pallant. The firm has been in business for 7 years and its state is active. This company's SIC and NACE codes are 55100 and has the NACE code: Hotels and similar accommodation. The company's latest accounts cover the period up to May 31, 2022 and the most current annual confirmation statement was submitted on May 15, 2023.

George W. is this particular company's single managing director, who was appointed in 2017 in May. Since 2017 Simon S., had been managing this limited company up to the moment of the resignation in 2020.

George W. is the individual with significant control over this firm, 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		15 139	23 479	13 324	3 447	123 212
Current Assets	100	39 140	56 265	47 030	61 755	134 454
Debtors	100	24 001	32 786	33 706	58 308	11 242
Net Assets Liabilities		495	-69 446	-129 245	-125 994	-69 126
Other Debtors	100	21 198	32 686	7 446	11 336	100
Property Plant Equipment			902	1 046	786	5 065

Other Financial Data
Amount Specific Advance Or Credit Directors		2 930	1 688
Amount Specific Advance Or Credit Made In Period Directors		2 930	37 049
Amount Specific Advance Or Credit Repaid In Period Directors			38 291
Accrued Liabilities Deferred Income			1 000	8 000	1 825	12 692
Accumulated Depreciation Impairment Property Plant Equipment			15	254	514	1 909
Average Number Employees During Period		1	12	11	13	13
Bank Borrowings			5 455	10 909	10 909	10 909
Bank Borrowings Overdrafts			54 545	43 636	32 727	21 818
Corporation Tax Payable			1 268	1 330	6 583	219
Creditors		38 645	54 545	43 636	32 727	21 818
Increase From Depreciation Charge For Year Property Plant Equipment			15	239	260	1 395
Net Current Assets Liabilities	100	495	-15 803	-86 655	-94 053	-52 373
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors		4 433	32 606	93 958	108 873	146 006
Other Taxation Social Security Payable		17 573	24 551	9 684	7 091	9 016
Par Value Share	1	1	1	1	1	1
Profit Loss						98 187
Property Plant Equipment Gross Cost			917	1 300	1 300	6 974
Recoverable Value-added Tax						11 142
Total Additions Including From Business Combinations Property Plant Equipment			917	383		5 674
Total Assets Less Current Liabilities	100	495	-14 901	-85 609	-93 267	-47 308
Trade Creditors Trade Payables		16 639	9 456	6 845	11 162	7 985
Trade Debtors Trade Receivables		2 803	100	3 457

Company staff

George W.

Role: Director

Appointed: 16 May 2017

Latest update: 21 February 2024

People with significant control

George W.

Notified on 16 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon S.

Notified on 16 May 2017

Ceased on 16 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	12 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Angel Hotel Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George W.

Simon S.

People with significant control

George W.

Simon S.

Accounts Documents

Company filings

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