Herald Hotels Limited in Ipswich, IP10 0ET

Description

Data updated on: 01-11-2023

Herald Hotels Limited with reg. no. 08544246 has been operating on the market for 11 years. The Private Limited Company can be reached at The Stables, Broke Hall Park in Ipswich and company's post code is IP10 0ET. This company's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. Herald Hotels Ltd released its latest accounts for the period up to 2022-05-31. Its most recent confirmation statement was released on 2023-05-13.

For the limited company, the full extent of director's responsibilities have so far been fulfilled by James D. who was appointed 11 years ago. To help the directors in their tasks, this limited company has been using the skills of Susan D. as a secretary since the appointment on June 1, 2020.

James D. is the individual who controls this firm, 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 775	334 004	247 563

Balance Sheet
Cash Bank In Hand	185 517	79 267	190 243
Current Assets	232 495	492 015	348 382
Debtors	46 978	412 748	158 139
Net Assets Liabilities			247 563	208 066	414 899	427 847	460 506	402 190	378 794	311 273
Net Assets Liabilities Including Pension Asset Liability	111 775	334 004	247 563
Other Debtors	1 127	16 390	13 928
Tangible Fixed Assets	1 281	1 361	1 755
Trade Debtors	45 851	396 358	144 211

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	111 772	334 001	247 560
Shareholder Funds	111 775	334 004	247 563

Other Financial Data
Average Number Employees During Period										2
Creditors			-83 715	-111 729	-145 767	-70 270	-51 812	-58 627	-82 215	-80 732
Creditors Due Within One Year Total Current Liabilities	122 001	159 372	102 574
Fixed Assets	1 281	1 361	1 755
Fixtures Fittings Tools Equipment			251
Fixtures Fittings Tools Equipment Additions			280
Fixtures Fittings Tools Equipment Cost Or Valuation		0	280
Fixtures Fittings Tools Equipment Depreciation		0	29
Fixtures Fittings Tools Equipment Depreciation Charge For Period			29
Fixtures Fittings Tools Equipment Depreciation Disposals			0
Net Current Assets Liabilities	110 494	332 643	245 808	207 855	414 463	427 583	461 011	402 416	380 266	312 486
Other Creditors Due Within One Year	44 045	10 995	53 924
Plant Machinery	1 281	1 361	1 504
Plant Machinery Additions	1 708	534	610
Plant Machinery Cost Or Valuation	1 708	2 242	2 852
Plant Machinery Depreciation	427	881	1 348
Plant Machinery Depreciation Charge For Period	427	454	467
Plant Machinery Depreciation Disposals	0	0	0
Tangible Fixed Assets Additions	1 708	534	890
Tangible Fixed Assets Cost Or Valuation	1 708	2 242	3 132
Tangible Fixed Assets Depreciation	427	881	1 377
Tangible Fixed Assets Depreciation Charge For Period	427	454	496
Taxation Social Security Due Within One Year	71 584	148 341	47 466
Total Assets Less Current Liabilities	111 775	334 004	247 563	209 171	415 996	428 733	461 873	403 339	380 958	313 701
Trade Creditors Within One Year	6 372	36	1 184

Company staff

Susan D.

Role: Secretary

Appointed: 01 June 2020

Latest update: 13 January 2024

James D.

Role: Director

Appointed: 24 May 2013

Latest update: 13 January 2024

People with significant control

James D.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Herald Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

James D.

People with significant control

James D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode