Contessa Hotels & Spas Limited in Wallasey, CH44 5TN

Description

Data updated on: 01-11-2023

The company operates under the name of Contessa Hotels & Spas Limited. The company was originally established thirteen years ago and was registered with 07518465 as the registration number. This particular head office of the company is located in Wallasey. You may visit it at The Old School, 188 Liscard Road. It 's been 13 years from the moment Contessa Hotels & Spas Limited is no longer featured under the business name Contessa Hotel & Spas. This company's declared SIC number is 55100 meaning Hotels and similar accommodation. Its latest annual accounts were submitted for the period up to 2022/05/31 and the most current confirmation statement was filed on 2023/06/15.

Currently, this particular business is presided over by just one director: Lisa B., who was selected to lead the company in May 2014. For 2 years Mary E., had fulfilled assigned duties for this specific business till the resignation in May 2014. What is more a different director, including Dunstana D. quit on 2011/02/07.

Previous company's names
Contessa Hotels & Spas Limited 2011-02-14
Contessa Hotel & Spas Limited 2011-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand	49 869	37 370	80 029	121 056	66 831
Current Assets	389 427	485 204	571 945	170 464	93 141
Debtors	23 308	61 584	110 666	9 408	6 310
Net Assets Liabilities	136 189	61 008	59 396	405 812	531 907
Other Debtors	4 001	49 001	103 851	4 001
Property Plant Equipment	330 646	286 187	263 171	132 000	129 000
Total Inventories	316 250	386 250	381 250	40 000	20 000

Other Financial Data
Version Production Software		1	1	1	1
Accrued Liabilities Deferred Income	7 630	4 479	9 357	4 835
Accumulated Depreciation Impairment Property Plant Equipment	219 461	186 756	216 272	18 000	21 000
Additions Other Than Through Business Combinations Property Plant Equipment		41 107	6 500
Average Number Employees During Period			33	29	11
Bank Overdrafts				50 000
Creditors	856 262	810 477	874 834	658 276	714 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment		67 051		201 272
Disposals Property Plant Equipment		118 271		329 443
Finance Lease Liabilities Present Value Total	5 470
Fixed Assets	330 646	286 187	263 171	132 000	129 000
Increase From Depreciation Charge For Year Property Plant Equipment		34 346	29 516	3 000	3 000
Net Current Assets Liabilities	466 835	325 273	302 889	487 812	620 907
Other Creditors	222 144	222 587	222 595	151 255
Other Taxation Social Security Payable	17 694	11 575	28 605	14 513
Prepayments Accrued Income	19 307	12 583	6 815	1 306
Property Plant Equipment Gross Cost	550 107	472 943	479 443	150 000	150 000
Provisions For Liabilities Balance Sheet Subtotal		21 922	19 678
Total Assets Less Current Liabilities	136 189	39 086	39 718	355 812	491 907
Trade Creditors Trade Payables	128 873	97 009	94 357	23 891	151 430
Trade Debtors Trade Receivables				4 101	5 233
Value-added Tax Payable	105 916	103 670	116 980	115 204

Latest update: 17 April 2024

People with significant control

Lisa B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Lisa B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Craig B.

Notified on 6 April 2016

Ceased on 16 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31

Contessa Hotels & Spas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Mary E.

Dunstana D.

Waterlow Secretaries Limited

Richard F.

Kim M.

People with significant control

Lisa B.

Craig B.

Accounts Documents

Company filings

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