Hawthorn Cat Hotel Limited in Ely, CB7 4EG

Description

Data updated on: 02-06-2022

The company was based in Ely with reg. no. 05017624. The firm was set up in 2004. The headquarters of this company was located at 11 Lynn Road . The post code for this place is CB7 4EG. This firm was formally closed on 2022-04-12, which means it had been in business for 18 years.

The officers were as follow: Gwyneth C. arranged to perform management duties 20 years ago and Keith C. arranged to perform management duties in 2004.

Executives who had control over the firm were as follows: Gwyneth C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Keith C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2019-01-31	2020-07-31
Currency
Net Worth	77 151	93 754	116 902	135 566	136 848	133 470

Balance Sheet
Current Assets	3 000	15 663	14 047	4 990	6 448	5 304	75 800	14 600
Cash Bank In Hand		12 663	11 047	1 990	3 448	2 304
Net Assets Liabilities Including Pension Asset Liability	77 151	93 754	116 902	135 566	136 848	133 470
Stocks Inventory	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	171 511	171 032	172 187	172 210	171 153	170 360

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	77 051	93 654	116 802	135 466	136 748	133 370
Shareholder Funds	77 151	93 754	116 902	135 566	136 848	133 470

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							960	1 440
Average Number Employees During Period							2	2
Creditors								13 060
Net Current Assets Liabilities	-59 167	-44 451	-22 458	-3 817	-1 478	-4 063	75 800	1 540
Total Assets Less Current Liabilities	112 344	126 581	149 729	168 393	169 675	166 297	75 800	1 540
Creditors Due After One Year	35 193	32 827	32 827	32 827	32 827	32 827
Creditors Due Within One Year	62 167	60 114	36 505	8 807	7 926	9 367
Fixed Assets	171 511	171 032	172 187	172 210	171 153	170 360
Tangible Fixed Assets Additions		1 700	2 789	1 433
Tangible Fixed Assets Cost Or Valuation	222 910	224 610	227 399	228 832	228 832	228 832
Tangible Fixed Assets Depreciation	51 399	53 578	55 212	56 622	57 679	58 472
Tangible Fixed Assets Depreciation Charged In Period		2 179	1 634	1 410	1 057	793

Company staff

Gwyneth C.

Role: Director

Appointed: 16 January 2004

Latest update: 2 March 2024

Gwyneth C.

Role: Secretary

Appointed: 16 January 2004

Latest update: 2 March 2024

Keith C.

Role: Director

Appointed: 16 January 2004

Latest update: 2 March 2024

People with significant control

Gwyneth C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	30 January 2022
Confirmation statement last made up date	16 January 2021

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	5 April 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	26 March 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 April 2016
Annual Accounts 16 April 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	16 April 2017
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 July 2020

Hawthorn Cat Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwyneth C.

Gwyneth C.

Keith C.

Katerine L.

People with significant control

Gwyneth C.

Keith C.

Accounts Documents

Company filings

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