Holman Clavel Inn Ltd in Wellington, TA21 8QT

Description

Data updated on: 01-11-2023

2019 is the year of the establishment of Holman Clavel Inn Ltd, the company which is located at 9 High Street, in Wellington. This means it's been 5 years Holman Clavel Inn has existed in the UK, as the company was started on Tuesday 8th October 2019. Its reg. no. is 12249723 and the company postal code is TA21 8QT. The firm's SIC and NACE codes are 56302, that means Public houses and bars. The company's most recent annual accounts cover the period up to 2022-10-30 and the most current confirmation statement was filed on 2023-10-07.

The company has 1 managing director presently supervising the following business, specifically Marie M. who's been performing the director's duties since Tuesday 8th October 2019. Since 2019 Willow C., had fulfilled assigned duties for the following business till the resignation 2 years ago.

Executives with significant control over the firm are: Marie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Willow C. 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	2020-10-30	2021-10-30	2022-10-30
Currency

Balance Sheet
Cash Bank On Hand	29 072	23 679	12 626
Current Assets	36 512	33 679	24 626
Debtors	3 798
Net Assets Liabilities	-52 547	-76 067	-125 725
Other Debtors	3 798
Property Plant Equipment	727	1 729	1 700
Total Inventories	4 000	10 000	12 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	9 400	18 800	28 200
Accumulated Depreciation Impairment Property Plant Equipment	242	819	1 386
Additions Other Than Through Business Combinations Property Plant Equipment	969	1 578	538
Average Number Employees During Period	5	5	5
Creditors	127 386	139 675	170 851
Fixed Assets	38 327	29 929	20 500
Increase From Amortisation Charge For Year Intangible Assets	9 400	9 400	9 400
Increase From Depreciation Charge For Year Property Plant Equipment	242	576	567
Intangible Assets	37 600	28 200	18 800
Intangible Assets Gross Cost	47 000	47 000	47 000
Net Current Assets Liabilities	-90 874	-105 996	-146 225
Other Creditors	9 898	6 390	5 941
Property Plant Equipment Gross Cost	969	2 548	3 086
Taxation Social Security Payable	9 451	12 265	35 381
Total Additions Including From Business Combinations Intangible Assets	47 000
Trade Creditors Trade Payables	16 329	26 373	25 812

Company staff

Marie M.

Role: Director

Appointed: 08 October 2019

Latest update: 31 March 2024

People with significant control

Marie M.

Notified on 8 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Willow C.

Notified on 8 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-08
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-31
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	30 October 2022

Holman Clavel Inn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie M.

Willow C.

People with significant control

Marie M.

Willow C.

Accounts Documents

Company filings

Filing category

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