Clover Hospitality Ltd in Penryn, TR10 8GZ

Description

Data updated on: 11-06-2023

Located in The Warehouse, Penryn TR10 8GZ Clover Hospitality Ltd was classified as a Private Limited Company and issued a 09329090 Companies House Reg No. It had been set up 10 years ago before was dissolved on April 11, 2023.

The directors included: Christopher B. chosen to lead the company in 2014 and Sarah B. chosen to lead the company in 2014.

Executives who had significant control over the firm were: Chris B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sarah B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	-37 953

Balance Sheet
Cash Bank On Hand	29 035	55 152	11 069	4 683
Current Assets	40 119	64 046	29 693	24 547
Debtors	3 084	1 536	6 278	8 364
Net Assets Liabilities	-37 953	-31 040	-47 830	-82 961
Property Plant Equipment	37 391	32 585	48 513	39 055
Total Inventories	8 000	7 358	12 346	11 500
Cash Bank In Hand	29 035
Intangible Fixed Assets	12 000
Net Assets Liabilities Including Pension Asset Liability	-37 953
Stocks Inventory	8 000
Tangible Fixed Assets	37 391

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-37 963
Shareholder Funds	-37 953

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-222	-266
Accumulated Amortisation Impairment Intangible Assets	3 000	6 000	-9 000	-12 000
Accumulated Depreciation Impairment Property Plant Equipment	6 603	13 805	-28 301	-44 264
Additions Other Than Through Business Combinations Property Plant Equipment		2 396	30 424	31 944
Amounts Owed To Related Parties		125 416	103 983	124 939
Average Number Employees During Period	17	17	18	9
Creditors	123 518	133 574	12 172	10 109
Financial Liabilities			12 172	10 109
Fixed Assets	49 391	41 585	54 513	42 055
Increase From Amortisation Charge For Year Intangible Assets		3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 202	14 496	15 963
Intangible Assets	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-83 620	-69 794	-84 585	-111 029
Number Shares Issued Fully Paid		10	10	10
Other Creditors		1 284	2 063	2 062
Other Inventories	8 000	7 358
Par Value Share	1		1	1
Prepayments		1 693	5 560	5 186
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 571	1 693
Property Plant Equipment Gross Cost	43 994	46 390	51 375	83 319
Provisions For Liabilities Balance Sheet Subtotal	3 724	2 831	5 586	3 878
Raw Materials Consumables		7 358	12 346	11 500
Taxation Social Security Payable		2 811	1 163	1 815
Total Assets Less Current Liabilities	-34 229	-27 943	-30 072	-68 974
Trade Creditors Trade Payables		4 329	7 069	6 760
Trade Debtors Trade Receivables		-157	718	3 178
Director Remuneration			10 823	14 850
Creditors Due Within One Year	123 739
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000
Intangible Fixed Assets Amortisation Charged In Period	3 000
Intangible Fixed Assets Cost Or Valuation	15 000
Number Shares Allotted	5
Provisions For Liabilities Charges	3 724
Share Capital Allotted Called Up Paid	5
Tangible Fixed Assets Additions	43 994
Tangible Fixed Assets Cost Or Valuation	43 994
Tangible Fixed Assets Depreciation	6 603
Tangible Fixed Assets Depreciation Charged In Period	6 603

Company staff

Sarah B.

Role: Secretary

Appointed: 26 November 2014

Latest update: 12 March 2024

Christopher B.

Role: Director

Appointed: 26 November 2014

Latest update: 12 March 2024

Sarah B.

Role: Director

Appointed: 26 November 2014

Latest update: 12 March 2024

People with significant control

Chris B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 22 August 2016
Start Date For Period Covered By Report	26 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	26 November 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	26 November 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	26 November 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	26 November 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	26 November 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2015

Clover Hospitality Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Christopher B.

Sarah B.

People with significant control

Chris B.

Sarah B.

Accounts Documents

Company filings

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