Datchet Hospitality Limited in Luton, LU1 5BJ

Description

Data updated on: 01-11-2023

Datchet Hospitality came into being in 2014 as a company enlisted under no 09056501, located at LU1 5BJ Luton at Windsor House. This firm has been in business for ten years and its current status is active. This company's registered with SIC code 56101 meaning Licensed restaurants. Datchet Hospitality Ltd reported its account information for the financial year up to 2022/05/31. The most recent annual confirmation statement was submitted on 2023/04/16.

Since 2014-05-27, the limited company has only been overseen by 1 managing director: Rowshon C. who has been controlling it for ten years.

Rowshon C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	34 348	16 294	19 060

Balance Sheet
Cash Bank On Hand						21 297	6 963
Current Assets	8 347	11 775	11 246	19 374	3 915	29 297	37 712	30 860	16 504
Debtors	251						38 675
Net Assets Liabilities			19 060	22 202	37 292	42 130	20 374	12 062	85 026
Property Plant Equipment						114 801	100 461
Total Inventories						8 000	6 000
Cash Bank In Hand	2 847	3 275	2 246
Net Assets Liabilities Including Pension Asset Liability	34 348	16 294	19 060
Stocks Inventory	5 500	8 500	9 000
Tangible Fixed Assets	59 735	78 487	71 864

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	12 235	15 294	18 060
Shareholder Funds	34 348	16 294	19 060

Other Financial Data
Version Production Software							1		1
Accumulated Depreciation Impairment Property Plant Equipment						88 353	105 693
Additions Other Than Through Business Combinations Property Plant Equipment							3 000
Average Number Employees During Period					12	13	13	13	13
Creditors			64 050	83 196	65 790	71 197	41 673	48 603	139 248
Fixed Assets	59 735	78 487	71 864	86 023	99 167	114 801	100 461	99 552	93 857
Increase From Depreciation Charge For Year Property Plant Equipment							17 340
Net Current Assets Liabilities	-8 631	-62 193	-52 804	19 375	61 875	41 900	3 961	16 568	121 569
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 175	1 175
Property Plant Equipment Gross Cost						203 154	206 154
Total Assets Less Current Liabilities	51 104	16 294	19 060	22 201	37 292	72 901	96 500	82 984	27 712
Creditors Due After One Year	17 811
Creditors Due Within One Year	16 829	73 968	64 050
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	70 276	32 585
Tangible Fixed Assets Cost Or Valuation	70 276	102 861
Tangible Fixed Assets Depreciation	10 541	24 374
Tangible Fixed Assets Depreciation Charged In Period	10 541	13 833

Company staff

Rowshon C.

Role: Director

Appointed: 27 May 2014

Latest update: 19 January 2024

People with significant control

Rowshon C.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-05-27
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	2 February 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 January 2017
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	20 February 2018
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
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Datchet Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rowshon C.

People with significant control

Rowshon C.

Accounts Documents

Company filings

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