This enterprise referred to as Hotel 52 (parkmore) was started on 2018-09-04 as a Private Limited Company. The firm's office can be found at Newcastle Upon Tyne on Suite 5 2nd Floor Bulman House Regent Centre, Gosforth. When you want to reach the firm by mail, its post code is NE3 3LS. The office reg. no. for Hotel 52 (parkmore) Limited is 11550696. The firm's Standard Industrial Classification Code is 55100 and their NACE code stands for Hotels and similar accommodation. Hotel 52 (parkmore) Ltd reported its account information for the period that ended on 2021-12-31. The company's latest annual confirmation statement was released on 2023-01-24.
Hotel 52 (parkmore) Limited
General information
Name:
Hotel 52 (parkmore) Ltd
Office Address:
Suite 5 2nd Floor Bulman House Regent Centre Gosforth NE3 3LS Newcastle Upon Tyne
Number: 11550696
Incorporation date: 2018-09-04
End of financial year: 29 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 8 232 | 33 084 | 537 | 459 |
| Current Assets | 358 794 | 373 805 | 318 749 | 376 144 |
| Debtors | 341 058 | 328 700 | 311 548 | 365 567 |
| Net Assets Liabilities | -130 057 | -230 316 | 346 235 | 1 511 197 |
| Other Debtors | 227 969 | 198 786 | 107 650 | 40 393 |
| Property Plant Equipment | 1 916 505 | 2 702 905 | 2 846 234 | 4 042 554 |
| Total Inventories | 9 504 | 12 021 | 6 664 | 10 118 |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 424 | 64 031 | 88 179 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 073 | |||
| Amounts Owed By Related Parties | 113 089 | 126 607 | 203 758 | 325 174 |
| Amounts Owed To Group Undertakings | 636 690 | 790 401 | 1 140 824 | 705 247 |
| Average Number Employees During Period | 48 | 41 | 41 | 37 |
| Bank Borrowings Overdrafts | 1 552 500 | 1 179 745 | 1 233 562 | 1 270 000 |
| Corporation Tax Payable | 66 279 | |||
| Creditors | 1 552 500 | 1 179 745 | 1 233 562 | 1 270 000 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 245 465 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 424 | 59 607 | 37 572 | |
| Net Current Assets Liabilities | -494 062 | -1 753 476 | -1 266 437 | -932 053 |
| Other Creditors | 92 077 | 127 814 | 1 016 297 | 284 664 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 424 | |||
| Other Disposals Property Plant Equipment | 28 070 | |||
| Other Taxation Social Security Payable | 32 989 | 56 749 | 111 836 | 151 239 |
| Property Plant Equipment Gross Cost | 1 916 505 | 2 707 329 | 2 910 265 | 4 130 733 |
| Provisions For Liabilities Balance Sheet Subtotal | 329 304 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 790 824 | 202 936 | ||
| Total Assets Less Current Liabilities | 1 422 443 | 949 429 | 1 579 797 | 3 110 501 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 245 465 | |||
| Trade Creditors Trade Payables | 91 100 | 1 037 062 | 160 004 | 73 720 |
| Trade Debtors Trade Receivables | 3 307 | 141 | ||
Company staff
Phillip B.
Role: Director
Appointed: 20 September 2021
Latest update: 22 February 2024
People with significant control
The One Collection Leisure Ltd
Address:
Picktree Court Picktree Lane, Chester Le Street, DH3 3SY, England
Legal authority
Companies Act
Legal form
Limited Company
Country registered
England
Place registered
United Kingdom Registry
Registration number
11913801
Notified on
9 April 2019
Nature of control:
over 3/4 of shares
High Street Hospitality Holdings Limited
Address:
6th Floor Stockbridge House, Newcastle Upon Tyne, NE1 2HJ, United Kingdom
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England
Place registered
England And Wales
Registration number
11789834
Notified on
2 March 2019
Ceased on
9 April 2019
Nature of control:
over 3/4 of shares
High Street Commercial Finance Limited
Address:
C/O Mincoffs Solicitors Llp 5 Osborne Terrace, Newcastle Upon Tyne, United Kingdom
Legal authority
England
Legal form
Limited Company
Country registered
England And Wales
Place registered
Companies House
Registration number
07841268
Notified on
4 September 2018
Ceased on
2 April 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 29 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 07 February 2024 |
| Confirmation statement last made up date | 24 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 2021-12-31 |
Company filings
Filing category
Hide filing type
Accounts
Address
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Other
Persons with significant control
Free Download
New registered office address Suite 5 2nd Floor Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS. Change occurred on Monday 18th September 2023. Company's previous address: Scotts 5 Bowes Offices Lambton Park Chester Le Street DH3 4AN England. (AD01)
filed on: 18th, September 2023
filed on: 18th, September 2023
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
5