Chez Lons Hospitality Limited in Gillingham, ME8 9HX

Description

Data updated on: 01-11-2023

Chez Lons Hospitality Limited, a Private Limited Company, based in 148 Lonsdale Drive in Gillingham. The headquarters' postal code is ME8 9HX. The enterprise 's been 9 years in the United Kingdom. The reg. no. is 09925857. The company's registered with SIC code 56302, that means Public houses and bars. 2018-12-31 is the last time when the company accounts were reported.

We have a single director currently supervising the limited company, namely Timothy G. who has been executing the director's tasks for 9 years. Since December 2015 David H., had performed the duties for the following limited company until the resignation in 2019.

Timothy G. is the individual who has 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	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	812

Balance Sheet
Cash Bank In Hand	5 923
Cash Bank On Hand	5 923	1 461	526
Current Assets	6 923	5 691	2 526
Debtors		2 657
Property Plant Equipment	2 305	1 729	1 297
Stocks Inventory	1 000
Tangible Fixed Assets	2 305
Total Inventories	1 000	1 573	2 000

Capital & Reserves
Called Up Share Capital	40
Profit Loss Account Reserve	772
Shareholder Funds	812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	768	1 344	1 776
Average Number Employees During Period		3	3
Creditors	8 416	11 721	4 169
Creditors Due Within One Year	8 416
Increase From Depreciation Charge For Year Property Plant Equipment		576	432
Net Current Assets Liabilities	-1 493	-6 030	-1 643
Number Shares Allotted	40
Other Creditors	8 416	4 490	1 399
Other Creditors Due Within One Year	8 416
Other Taxation Social Security Payable		1 317	2 773
Par Value Share	1
Profit Loss For Period	772
Property Plant Equipment Gross Cost	3 073	3 073
Share Capital Allotted Called Up Paid	40
Tangible Fixed Assets Additions	3 073
Tangible Fixed Assets Cost Or Valuation	3 073
Tangible Fixed Assets Depreciation	768
Tangible Fixed Assets Depreciation Charged In Period	768
Total Assets Less Current Liabilities	812	-4 301	-346
Trade Creditors Trade Payables		5 914	-3
Trade Debtors Trade Receivables		2 657

Company staff

Timothy G.

Role: Director

Appointed: 22 December 2015

Latest update: 28 February 2024

People with significant control

Timothy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Timothy G.

Notified on 6 April 2016

Ceased on 1 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Ceased on 31 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David H.

Notified on 6 April 2016

Ceased on 5 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	04 January 2023
Confirmation statement last made up date	21 December 2021

Annual Accounts 19th September 2017
Start Date For Period Covered By Report	22 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	19th September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Chez Lons Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy G.

David H.

People with significant control

Timothy G.

Timothy G.

David H.

David H.

Accounts Documents

Company filings

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