Harlequin Hotels (cheltenham) Limited in Cheltenham, GL50 4JR

Description

Data updated on: 01-11-2023

Started with Reg No. 04497461 twenty two years ago, Harlequin Hotels (cheltenham) Limited was set up as a Private Limited Company. The company's active mailing address is Clarence Court Hotel, Clarence Square Cheltenham. This enterprise's Standard Industrial Classification Code is 55100: Hotels and similar accommodation. 2022-08-31 is the last time when account status updates were reported.

According to the data we have, the company was formed in July 2002 and has been overseen by six directors, out of whom two (Christopher C. and Elaine C.) are still active.

The companies that control this firm are as follows: C&E Diamond Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chippenham at Lower North Wraxall, SN14 7AD and was registered as a PSC under the registration number 12095302.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	759	12 062	39 238	22 164	20 991	5 574

Balance Sheet
Cash Bank On Hand						20 602	11 160	23 275	51 718	67 997	69 706	55 921
Current Assets	44 319	70 089	34 110	34 431	28 546	35 285	47 400	54 724	101 780	164 889	316 290	433 554
Debtors	7 021	3 264	3 178	5 664	9 156	9 717	32 008	26 062	45 976	92 710	240 945	371 039
Net Assets Liabilities						5 574	754	24	8 293	88 825	175 771	285 342
Other Debtors							28 002	22 751	36 007	2 885	2 800	4 614
Property Plant Equipment						44 829	27 598	17 500	10 300	4 200	6 788	5 691
Total Inventories						4 966	4 232	5 387	4 086	4 182	5 639	6 594
Cash Bank In Hand	33 058	61 830	25 253	23 595	14 334	20 602
Intangible Fixed Assets	14 040
Net Assets Liabilities Including Pension Asset Liability	759	12 062	39 238	22 164	20 991	5 574
Stocks Inventory	4 240	4 995	5 679	5 172	5 056	4 966
Tangible Fixed Assets	36 206	39 499	42 654	45 593	40 401	44 829

Capital & Reserves
Called Up Share Capital	4	4	10	10	10	10
Profit Loss Account Reserve	755	12 058	39 228	22 154	20 981	5 564
Shareholder Funds	759	12 062	39 238	22 164	20 991	5 574

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						140 400	140 400	140 400	140 400	140 400	140 400
Accumulated Depreciation Impairment Property Plant Equipment						295 483	319 614	337 106	351 636	357 736	362 029	364 843
Amounts Owed By Related Parties										81 140	231 695	364 824
Average Number Employees During Period						15	16	15	17	15	18	21
Bank Borrowings Overdrafts						8 183	2 728	2 728			45 000	35 650
Corporation Tax Payable						18 000	29 000		21 000	22 896	18 000	39 000
Corporation Tax Recoverable							6 450		6 450	6 450	6 450	1 601
Creditors						8 183	2 728	124 202	102 587	79 964	45 000	35 650
Disposals Investment Property Fair Value Model									54 352
Fixed Assets	50 246	39 499	97 006	99 945	94 753	99 181	81 950	71 852	10 300
Increase From Depreciation Charge For Year Property Plant Equipment							24 131	17 739	14 530	6 100	4 293	2 814
Intangible Assets Gross Cost						140 400	140 400	140 400	140 400	140 400	140 400
Investment Property						54 352	54 352	54 352
Investment Property Fair Value Model						54 352		54 352
Net Current Assets Liabilities	-39 354	-21 104	-51 193	-63 254	-65 595	-77 536	-74 528	-69 478	-807	84 925	214 883	316 201
Other Creditors						8 206	6 798	22 143	21 998	16 185	30 343	22 067
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								247
Other Disposals Property Plant Equipment								247
Other Taxation Social Security Payable						31 502	32 046	53 399	53 406	23 656	29 235	42 814
Property Plant Equipment Gross Cost						340 312	347 212	354 606	361 936	361 936	368 817	370 534
Provisions For Liabilities Balance Sheet Subtotal						7 888	3 940	2 350	1 200	300	900	900
Total Additions Including From Business Combinations Property Plant Equipment							6 900	7 641	7 330		6 881	1 717
Total Assets Less Current Liabilities	10 892	18 395	45 813	36 691	29 158	21 645	7 422	2 374	9 493	89 125	221 671	321 892
Trade Creditors Trade Payables						32 275	35 329	45 932	27 183	17 227	18 829	3 846
Trade Debtors Trade Receivables						6 320	4 006	3 311	3 519	2 235
Amount Specific Advance Or Credit Directors							19 846
Amount Specific Advance Or Credit Made In Period Directors							19 846
Accrued Liabilities						16 741	13 300
Bank Borrowings							8 183
Creditors Due After One Year	5 833	833		7 012	1 402	8 183
Creditors Due Within One Year	83 673	91 193	85 303	97 685	94 141	112 821
Intangible Fixed Assets Aggregate Amortisation Impairment	126 360	140 400	140 400	140 400	140 400
Intangible Fixed Assets Amortisation Charged In Period		14 040
Intangible Fixed Assets Cost Or Valuation	140 400	140 400	140 400	140 400	140 400
Number Shares Allotted		4	10	10	10	10
Par Value Share		1	1	1	1	1
Prepayments						3 397	1 706
Provisions For Liabilities Charges	4 300	5 500	6 575	7 515	6 765	7 888
Share Capital Allotted Called Up Paid	4	4	10	10	10	10
Tangible Fixed Assets Additions		26 736	30 073	32 301	22 792	34 040
Tangible Fixed Assets Cost Or Valuation	194 370	221 106	251 179	283 480	306 272	340 312
Tangible Fixed Assets Depreciation	158 164	181 607	208 525	237 887	265 871	295 483
Tangible Fixed Assets Depreciation Charged In Period		23 443	26 918	29 362	27 984	29 612

Company staff

Christopher C.

Role: Director

Appointed: 16 April 2020

Latest update: 4 January 2024

Elaine C.

Role: Director

Appointed: 16 April 2020

Latest update: 4 January 2024

Dorothy M.

Role: Secretary

Appointed: 03 January 2005

Resigned: 30 July 2011

Latest update: 4 January 2024

Julie T.

Role: Director

Appointed: 29 July 2002

Resigned: 16 April 2020

Latest update: 4 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 July 2002

Resigned: 29 July 2002

Address: London, NW11 7TJ

Latest update: 4 January 2024

Anne H.

Role: Director

Appointed: 29 July 2002

Resigned: 25 November 2003

Latest update: 4 January 2024

Christopher T.

Role: Director

Appointed: 29 July 2002

Resigned: 29 July 2002

Latest update: 4 January 2024

Michael H.

Role: Director

Appointed: 29 July 2002

Resigned: 03 January 2005

Latest update: 4 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 29 July 2002

Resigned: 29 July 2002

Address: London, NW11 7TJ

Latest update: 4 January 2024

Julie T.

Role: Secretary

Appointed: 29 July 2002

Resigned: 03 January 2005

Latest update: 4 January 2024

People with significant control

C&E Diamond Holdings Ltd

Address: Chantry Cottage Lower North Wraxall, Chippenham, SN14 7AD, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered Uk

Place registered Companies House

Registration number 12095302

Notified on 16 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julie T.

Notified on 6 April 2016

Ceased on 16 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher T.

Notified on 6 April 2016

Ceased on 16 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 23rd April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23rd April 2015
Annual Accounts 6th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6th May 2016
Annual Accounts 13th April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 16th April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	16th April 2013
Annual Accounts 20th May 2014
Date Approval Accounts	20th May 2014

Harlequin Hotels (cheltenham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Elaine C.

Dorothy M.

Julie T.

Temple Secretaries Limited

Anne H.

Christopher T.

Michael H.

Company Directors Limited

Julie T.

People with significant control

C&E Diamond Holdings Ltd

Julie T.

Christopher T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Harlequin Hotels (cheltenham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Elaine C.

Dorothy M.

Julie T.

Temple Secretaries Limited

Anne H.

Christopher T.

Michael H.

Company Directors Limited

Julie T.

People with significant control

C&E Diamond Holdings Ltd

Julie T.

Christopher T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014