Astoria Hotel Limited
1 Broseley Avenue Culcheth WA3 4HH Warrington
Number: 06281599
Incorporation date: 2007-06-15
Dissolution date: 2018-07-10
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Astoria Hotel came into being in 2007 as a company enlisted under no 06281599, located at WA3 4HH Warrington at 1 Broseley Avenue. This firm's last known status was dissolved. Astoria Hotel had been operating in this business for at least eleven years.
This specific business was managed by one director: Charles D. who was caring of it for 11 years.
Charles D. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -7 724 | -7 205 | -11 762 | -8 710 | -4 087 | -1 765 | -393 |
| Balance Sheet | |||||||
| Cash Bank In Hand | 35 | 35 | 2 368 | 798 | 447 | ||
| Current Assets | 785 | 785 | 3 118 | 1 548 | 1 197 | 1 637 | 1 346 |
| Net Assets Liabilities Including Pension Asset Liability | -7 724 | -7 205 | -6 655 | -8 710 | -4 087 | -1 765 | -393 |
| Stocks Inventory | 750 | 750 | 750 | 750 | 750 | ||
| Tangible Fixed Assets | 1 076 | 1 644 | 1 480 | 1 332 | 1 200 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | -7 725 | -7 206 | -6 656 | -8 711 | -4 088 | ||
| Shareholder Funds | -7 724 | -7 205 | -11 762 | -8 710 | -4 087 | -1 765 | -393 |
| Other Financial Data | |||||||
| Creditors Due Within One Year Total Current Liabilities | 9 585 | 9 634 | |||||
| Fixed Assets | 1 076 | 1 644 | 1 480 | 1 332 | 1 200 | 1 080 | 972 |
| Net Current Assets Liabilities | -8 800 | -8 849 | -8 135 | -10 042 | -5 287 | -2 845 | -1 365 |
| Tangible Fixed Assets Additions | 750 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 476 | 2 226 | 2 226 | 2 226 | 2 226 | ||
| Tangible Fixed Assets Depreciation | 400 | 582 | 746 | 894 | 1 026 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 182 | ||||||
| Total Assets Less Current Liabilities | -7 724 | -7 205 | -11 762 | -8 710 | -4 087 | -1 765 | -393 |
| Creditors Due Within One Year | 9 634 | 16 360 | 11 590 | 6 484 | 4 482 | 2 711 | |
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 164 | 148 | 132 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
Role: Director
Appointed: 20 June 2007
Latest update: 17 April 2023
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 29 June 2018 |
| Confirmation statement last made up date | 15 June 2017 |
| Annual Accounts 18 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 18 December 2013 |
| Annual Accounts 13 November 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 13 November 2014 |
| Annual Accounts 01 September 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 01 September 2015 |
| Annual Accounts 20 September 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 20 September 2016 |
| Annual Accounts 29 September 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 29 September 2017 |
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