Hotel Catifornia Limited in Leiston, IP16 4RX

Description

Data updated on: 01-11-2023

Hotel Catifornia started conducting its business in the year 2015 as a Private Limited Company under the ID 09726427. This firm has operated for nine years and it's currently active. This company's head office is situated in Leiston at The Granary Main Road. You can also locate the company utilizing its zip code, IP16 4RX. The firm's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. Hotel Catifornia Ltd released its account information for the financial period up to 2022-06-30. Its most recent annual confirmation statement was released on 2023-08-10.

Within this specific company, the majority of director's assignments up till now have been met by Susan C. and Nicholas C.. As for these two executives, Nicholas C. has administered company for the longest time, having become one of the many members of the Management Board on 2015-08-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 066	2 909	4 491	1 304	779	2 144	3 380	328
Current Assets	2 066	3 427	4 799	2 996	2 828	2 444	4 681	728
Debtors		518	308	1 692	2 049	300	1 301	400
Net Assets Liabilities	-4 181			5 967	12 970	13 219	16 139	13 453
Property Plant Equipment	85 787	80 534	76 400	73 445	70 364	66 851	65 481	64 611

Other Financial Data
Accrued Liabilities				1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment	881	5 009	9 143	12 098	15 610	19 123	20 493	21 982
Additions Other Than Through Business Combinations Property Plant Equipment					431			619
Average Number Employees During Period			1	1	2	2	1	1
Creditors	92 034	90 316	82 877	70 474	60 222	56 076	54 023	51 886
Current Tax For Period					2 402	883
Fixed Assets	85 787					66 851	65 481	64 611
Increase From Depreciation Charge For Year Property Plant Equipment		4 128	4 134	2 955	3 512	3 513	1 370	1 489
Net Current Assets Liabilities	-89 968	-86 889	-78 078	-67 478	-57 394	-53 632	-49 342	-51 158
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	92 034	90 316	82 866	70 127	56 351	53 954	53 187	52 281
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	86 668	85 543	85 543	85 543	85 974	85 974	85 974	86 593
Taxation Social Security Payable				347	2 671	922	836	-395
Total Assets Less Current Liabilities	-4 181	-6 355	-1 678	5 967		13 219	16 139	13 453
Trade Debtors Trade Receivables		518	308	1 692	2 049	300	1 301	400
Disposals Property Plant Equipment		1 125
Other Taxation Social Security Payable			10	347
Trade Creditors Trade Payables			1

Company staff

Susan C.

Role: Director

Appointed: 16 August 2015

Latest update: 5 February 2024

Nicholas C.

Role: Director

Appointed: 11 August 2015

Latest update: 5 February 2024

Susan C.

Role: Secretary

Appointed: 11 August 2015

Latest update: 5 February 2024

People with significant control

Executives who have control over the firm are as follows: Nicholas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas C.

Notified on 3 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan C.

Notified on 3 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-11
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Hotel Catifornia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Nicholas C.

Susan C.

People with significant control

Nicholas C.

Susan C.

Accounts Documents

Company filings

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