Capri Hotel Ltd in Torquay, TQ2 6RG

Description

Data updated on: 01-11-2023

This particular Capri Hotel Ltd company has been offering its services for at least five years, as it's been established in 2019. Registered with number 12302554, Capri Hotel is a Private Limited Company with office in 12 Torbay Road, Torquay TQ2 6RG. The company's SIC and NACE codes are 55100: Hotels and similar accommodation. 2022-11-30 is the last time when company accounts were reported.

There seems to be one director now leading this firm, specifically Paul B. who has been doing the director's duties since 2019-11-07.

Paul B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	965
Current Assets	965	25	482
Net Assets Liabilities	-11 034	-13 414	-25 016
Property Plant Equipment	10 454

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 614
Additions Other Than Through Business Combinations Property Plant Equipment	13 068
Average Number Employees During Period	3	6	3
Creditors	7 453	7 780	20 225
Fixed Assets	10 454	7 841	5 227
Increase From Depreciation Charge For Year Property Plant Equipment	2 614
Net Current Assets Liabilities	-21 488	-7 755	-19 743
Other Creditors	14 467
Property Plant Equipment Gross Cost	13 068
Taxation Social Security Payable	148
Total Assets Less Current Liabilities	3 966	86	-14 516
Trade Creditors Trade Payables	7 838

Company staff

Paul B.

Role: Director

Appointed: 07 November 2019

Latest update: 13 February 2024

People with significant control

Paul B.

Notified on 7 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-11-07
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Capri Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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