Hotel Resources Ltd
West Hill House Allerton Hill Chapel Allerton LS7 3QB Leeds
Number: 07165273
Incorporation date: 2010-02-23
Dissolution date: 2016-03-01
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07165273 fourteen years ago, Hotel Resources Limited had been a private limited company until March 1, 2016 - the date it was formally closed. The latest registration address was West Hill House Allerton Hill, Chapel Allerton Leeds.
This specific business was directed by 1 director: Alexander D., who was appointed on February 15, 2011.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 18 289 | 43 780 | 39 434 | 32 207 |
| Balance Sheet | ||||
| Cash Bank In Hand | 35 205 | 63 494 | 62 523 | 42 501 |
| Current Assets | 67 382 | 126 355 | 103 696 | 60 599 |
| Debtors | 32 177 | 62 861 | 41 173 | 18 098 |
| Net Assets Liabilities Including Pension Asset Liability | 18 289 | 43 780 | 39 434 | 32 207 |
| Tangible Fixed Assets | 777 | 1 138 | 567 | 706 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 18 189 | 43 680 | 39 334 | 32 107 |
| Shareholder Funds | 18 289 | 43 780 | 39 434 | 32 207 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 49 707 | 83 637 | 64 829 | 29 059 |
| Net Current Assets Liabilities | 17 675 | 42 718 | 38 867 | 31 540 |
| Number Shares Allotted | 10 | 10 | 10 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 163 | 76 | 39 | |
| Share Capital Allotted Called Up Paid | 100 | 10 | 10 | 10 |
| Tangible Fixed Assets Additions | 950 | 324 | ||
| Tangible Fixed Assets Cost Or Valuation | 984 | 1 934 | 1 934 | 2 258 |
| Tangible Fixed Assets Depreciation | 207 | 796 | 1 367 | 1 552 |
| Tangible Fixed Assets Depreciation Charged In Period | 589 | 571 | 185 | |
| Total Assets Less Current Liabilities | 18 452 | 43 856 | 39 434 | 32 246 |
| Advances Credits Directors | 4 826 | |||
Role: Director
Appointed: 15 February 2011
Latest update: 4 February 2023
Role: Secretary
Appointed: 01 February 2011
Latest update: 4 February 2023
| Account next due date | 30 November 2015 |
| Account last made up date | 28 February 2014 |
| Return next due date | 22 March 2016 |
| Return last made up date | 23 February 2015 |
| Annual Accounts 14 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 14 October 2014 |
| Annual Accounts 15 November 2012 | |
| End Date For Period Covered By Report | 29 February 2012 |
| Date Approval Accounts | 15 November 2012 |
| Annual Accounts 13 November 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 13 November 2013 |
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