Elm Park Hotel Ltd
9 River View Whippingham PO32 6LU East Cowes
Number: 02982699
Incorporation date: 1994-10-24
Dissolution date: 2019-09-03
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Elm Park Hotel began its operations in the year 1994 as a Private Limited Company under the following Company Registration No.: 02982699. This company's office was registered in East Cowes at 9 River View. The Elm Park Hotel Limited firm had been operating in this business field for 25 years.
Elly G. was this particular company's director, chosen to lead the company sixteen years ago.
James S. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | |||||
| Net Worth | 119 357 | 23 578 | 24 484 | 19 221 | |
| Balance Sheet | |||||
| Current Assets | 474 948 | 376 270 | 229 472 | 61 754 | 19 585 |
| Net Assets Liabilities | 19 221 | 19 585 | |||
| Cash Bank In Hand | 1 098 | 376 270 | 229 472 | ||
| Debtors | 1 277 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 119 357 | 23 578 | 24 484 | 19 221 | |
| Stocks Inventory | 472 573 | ||||
| Tangible Fixed Assets | 496 | 397 | 318 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 119 257 | 23 478 | 24 384 | ||
| Shareholder Funds | 119 357 | 23 578 | 24 484 | 19 221 | |
| Other Financial Data | |||||
| Creditors | 42 788 | ||||
| Fixed Assets | 496 | 397 | 318 | 255 | |
| Net Current Assets Liabilities | 118 861 | 23 181 | 24 166 | 18 966 | 19 585 |
| Total Assets Less Current Liabilities | 119 357 | 23 578 | 24 484 | 19 221 | 19 585 |
| Creditors Due Within One Year | 356 087 | 353 089 | 205 306 | 42 788 | |
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 23 300 | 23 300 | 23 300 | ||
| Tangible Fixed Assets Depreciation | 22 804 | 22 903 | 22 982 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 99 | 79 | |||
Role: Secretary
Appointed: 25 August 2011
Latest update: 6 February 2024
Role: Director
Appointed: 01 December 2008
Latest update: 6 February 2024
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 07 November 2019 |
| Confirmation statement last made up date | 24 October 2018 |
| Annual Accounts 5 August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 5 August 2015 |
| Annual Accounts 25 July 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 25 July 2016 |
| Annual Accounts 29 June 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 29 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
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