Ernespie Hotels Ltd in Kington, HR5 3DJ

Description

Data updated on: 01-11-2023

This Ernespie Hotels Ltd business has been in this business for at least 6 years, having launched in 2018. Registered with number 11225293, Ernespie Hotels is a Private Limited Company with office in 61 Bridge Street, Kington HR5 3DJ. The firm's SIC and NACE codes are 56101 : Licensed restaurants. 2023-01-31 is the last time when account status updates were reported.

This business owes its success and unending progress to exactly two directors, specifically Tamisa R. and Shashank C., who have been running it for 6 years.

Executives with significant control over the firm are: Tamisa R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shashank C. has substantial control or influence over the company 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	13 253	53 143	94 359	250 274	135 501
Current Assets	21 964	62 373	103 421	259 851	143 815
Debtors	8 711	5 005	2 562	2 262	2 640
Net Assets Liabilities	-24 115	16 174	35 578	200 302	243 146
Property Plant Equipment	303 927	304 804	303 341	309 079	307 360
Total Inventories		4 225	6 500	7 315	5 674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 599	4 161	6 972	9 619	13 055
Average Number Employees During Period	6	9	6	10	11
Creditors	170 000	169 330	169 330	138 030	138 030
Increase From Depreciation Charge For Year Property Plant Equipment	1 599	2 562	2 811	2 647	3 436
Net Current Assets Liabilities	-158 042	-119 300	-98 433	29 253	73 816
Property Plant Equipment Gross Cost	305 526	308 965	310 313	318 698	320 415
Total Additions Including From Business Combinations Property Plant Equipment	305 526	3 439	1 348	8 385	1 717
Total Assets Less Current Liabilities	145 885	185 504	204 908	338 332	381 176
Number Shares Issued Fully Paid		100	100	100	100
Par Value Share		1	1	1	1

Company staff

Tamisa R.

Role: Director

Appointed: 26 February 2018

Latest update: 21 April 2024

Shashank C.

Role: Director

Appointed: 26 February 2018

Latest update: 21 April 2024

People with significant control

Tamisa R.

Notified on 12 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shashank C.

Notified on 26 February 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	26 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Ernespie Hotels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamisa R.

Shashank C.

People with significant control

Tamisa R.

Shashank C.

Accounts Documents

Company filings

Filing category

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