Edgewater Hotel Limited in Belfast, BT7 1SH

Description

Data updated on: 01-11-2023

Edgewater Hotel Limited is categorised as Private Limited Company, registered in Suite 5 Ormeau House, 91-97 Ormeau Road, Belfast. The headquarters' zip code is BT7 1SH. The enterprise has been operating since 2002. The company's Companies House Registration Number is NI044538. The firm's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. 2022-09-29 is the last time when the company accounts were reported.

Concerning this limited company, the full range of director's tasks have so far been done by Kevin O. who was assigned to lead the company in 2002 in November. To support the directors in their duties, this specific limited company has been utilizing the expertise of Kevin O. as a secretary since the appointment on 2002-10-24.

Kevin O. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	461 980	461 524	461 059	460 693	460 361

Balance Sheet
Cash Bank In Hand	612	744	667	501	569
Current Assets	593 379	593 871	595 926	595 760	595 828	595 847	596 434	590 020	594 105	594 190	26 811
Stocks Inventory	592 767	593 127	595 259	595 259	595 259

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	461 979	461 523	461 058	460 692	460 360
Shareholder Funds	461 980	461 524	461 059	460 693	460 361

Other Financial Data
Creditors					135 467	135 899	136 899	130 899	135 399	135 899	6 999
Creditors Due Within One Year	131 399	132 347	134 867	135 067	135 467
Loans From Directors Within One Year				134 699	135 099
Net Current Assets Liabilities	461 980	461 524	461 059	460 693	460 361	459 948	459 535	459 121	458 706	458 291	19 812
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	461 980	461 524	461 059	460 693	460 361	459 948	459 535	459 121	458 706	458 291	19 812
V A T Due Total Creditors				68	68
Work In Progress				595 259	595 259

Company staff

Kevin O.

Role: Director

Appointed: 29 November 2002

Latest update: 10 April 2024

Kevin O.

Role: Secretary

Appointed: 24 October 2002

Latest update: 10 April 2024

People with significant control

Kevin O.

Notified on 6 April 2016

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	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	29 September 2022
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013

Edgewater Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin O.

Kevin O.

People with significant control

Kevin O.

Accounts Documents

Company filings

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