Elegant Hotel Collection Limited in Newark, NG24 2TN

Description

Data updated on: 01-11-2023

Elegant Hotel Collection came into being in 2018 as a company enlisted under no 11580089, located at NG24 2TN Newark at Office 5 Newark Beacon, Beacon Hill Office Park. The firm has been in business for 6 years and its official state is active. This business's SIC and NACE codes are 79120 which stands for Tour operator activities. 2022-12-31 is the last time company accounts were filed.

The directors currently chosen by the limited company include: Shagun G. designated to this position 6 years ago and Yvonne C. designated to this position on 2018-12-10.

Executives who control the firm include: Shagun G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark L. 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors	768 681	2 394 320	2 278 722	2 352 646
Other Debtors	768 681	148 633	136 335	93 810
Property Plant Equipment	300	270	240	209
Cash Bank On Hand		4 231	29 822	155 806
Current Assets	768 681	2 398 551	2 308 544	2 508 452
Net Assets Liabilities	-113 514	-437 748	-571 434	-244 004

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3	33	63	94
Creditors	882 495	2 410 652	2 373 318	2 421 318
Increase From Depreciation Charge For Year Property Plant Equipment	3	30	30	31
Net Current Assets Liabilities	-113 814	1 972 634	1 801 644	2 177 105
Number Shares Issued Fully Paid	500	500	500	500
Other Creditors	868 661	2 410 652	2 373 318	2 421 318
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	303	303	303
Total Additions Including From Business Combinations Property Plant Equipment	303
Total Assets Less Current Liabilities	-113 514	1 972 904	1 801 884	2 177 314
Trade Creditors Trade Payables	13 834	90	3 540	527
Average Number Employees During Period	2	2
Other Taxation Social Security Payable		4 010

Company staff

Shagun G.

Role: Director

Appointed: 10 December 2018

Latest update: 17 February 2024

Yvonne C.

Role: Director

Appointed: 10 December 2018

Latest update: 17 February 2024

People with significant control

Shagun G.

Notified on 27 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark L.

Notified on 20 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	20 September 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Elegant Hotel Collection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shagun G.

Yvonne C.

Mark L.

People with significant control

Shagun G.

Mark L.

Accounts Documents

Company filings

Filing category

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