Apollo Hotel Management Limited in Stourbridge, DY8 4DB

Description

Data updated on: 01-11-2023

This particular company is situated in Stourbridge under the ID 10625314. The firm was set up in 2017. The headquarters of the company is situated at 7 Trefoil Gardens Amblecote. The area code for this location is DY8 4DB. The enterprise's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. 2023-02-28 is the last time the accounts were reported.

From the data we have, this specific business was incorporated in February 2017 and has so far been governed by two directors.

Executives with significant control over the firm are: Mark B. owns 1/2 or less of company shares. Oliver C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	11 510	10 447	2 550	17 380	6 100	13 123
Current Assets			2 550	43 978	55 076	71 407
Debtors				26 598	48 976	58 284
Other Debtors					488
Property Plant Equipment					1 343	3 847

Other Financial Data
Accrued Liabilities Deferred Income	763	883	850		945	965
Accumulated Depreciation Impairment Property Plant Equipment					272	1 123
Average Number Employees During Period		2	2	2	2	2
Corporation Tax Payable					3 174	3 530
Creditors	12 763	12 883	13 258	40 095	53 175	69 446
Dividends Paid				20 000	16 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment					272	851
Issue Equity Instruments	100
Net Current Assets Liabilities	-1 253	-2 436	-10 708	3 883	1 901	1 961
Number Shares Issued Fully Paid	100
Other Creditors	12 000	12 000	12 000		48 740	64 740
Other Taxation Social Security Payable			408		281	176
Par Value Share	1
Profit Loss	-1 353	-1 183	-8 272	34 591	15 361	18 564
Property Plant Equipment Gross Cost					1 615	4 970
Total Additions Including From Business Combinations Property Plant Equipment					1 615	3 355
Total Assets Less Current Liabilities				3 883	3 244	5 808
Trade Creditors Trade Payables					35	35
Trade Debtors Trade Receivables					48 488	58 284

Company staff

Mark B.

Role: Director

Appointed: 17 February 2017

Latest update: 22 March 2024

Oliver C.

Role: Director

Appointed: 17 February 2017

Latest update: 22 March 2024

People with significant control

Mark B.

Notified on 17 February 2017

Nature of control:

1/2 or less of shares

Oliver C.

Notified on 17 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-17
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Apollo Hotel Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Oliver C.

People with significant control

Mark B.

Oliver C.

Accounts Documents

Company filings

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