Hotel Tawanda Ltd in Chatham, ME5 9FD

Description

Data updated on: 01-11-2023

Hotel Tawanda Ltd has existed on the British market for at least 9 years. Registered with number 09569932 in 2015, the company is based at Innovation Centre Medway, Chatham ME5 9FD. This company's SIC code is 55900 which stands for Other accommodation. Hotel Tawanda Limited filed its latest accounts for the period up to 2022-04-29. Its most recent annual confirmation statement was submitted on 2023-01-24.

At the moment, we can name a single director in the company: Happyson M. (since 2015-04-30). The following limited company had been directed by Haruzivi M. till July 2016.

Tawanda M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-29	2021-04-30	2022-04-29	2022-04-30	2023-04-30
Currency
Net Worth	100	279

Balance Sheet
Cash Bank On Hand			15 431	32 617		6 478	6 478	56 794	56 794	-1 835
Current Assets	100	8 699	15 431	32 617	27 573	56 478	56 478	206 144	206 144	175 030
Debtors					27 573	50 000	50 000	149 350	149 350	176 865
Net Assets Liabilities		279	8 752		14 118	4 442	4 442	139 620	103 963	101 002
Other Debtors					27 573	50 000	50 000	140 863	140 863	35 272
Property Plant Equipment								2 485	2 485	1 935
Cash Bank In Hand	100	8 699
Net Assets Liabilities Including Pension Asset Liability	100	279

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		179
Shareholder Funds	100	279

Other Financial Data
Version Production Software								2 022		2 023
Accumulated Depreciation Impairment Property Plant Equipment								266	266	816
Additions Other Than Through Business Combinations Property Plant Equipment								2 751
Amounts Owed By Group Undertakings Participating Interests										114 003
Bank Borrowings									40 457	28 878
Creditors		8 420	6 679	4 534	13 455	52 036	50 000	69 009	64 209	11 428
Increase From Depreciation Charge For Year Property Plant Equipment								266		550
Net Current Assets Liabilities	100	279	8 752	28 083	14 118	4 442	54 442	137 135	141 935	163 602
Other Creditors						50 000	50 000	40 457	26 170	-879
Property Plant Equipment Gross Cost								2 751	2 751	2 751
Taxation Social Security Payable								26 170	35 657	11 391
Total Assets Less Current Liabilities	100	279	8 752	28 083	14 118		54 442		144 420	165 537
Trade Creditors Trade Payables			6 679	4 534	13 455	2 036	2 036	2 382	2 382	263
Trade Debtors Trade Receivables								8 487	8 487	27 590
Value-added Tax Payable										653
Average Number Employees During Period			1	1	14		14
Creditors Due Within One Year		8 420

Company staff

Happyson M.

Role: Director

Appointed: 30 April 2015

Latest update: 17 April 2024

People with significant control

Tawanda M.

Notified on 15 December 2021

Nature of control:

over 3/4 of shares

Time 4 U Ltd

Address: Innovation Centre Medway Maidstone Road, Chatham, ME5 9FD, England

Legal authority The Companies Act 2006

Legal form Limited By Shares

Country registered England

Place registered Englnd And Wales

Registration number 07688194

Notified on 26 February 2019

Ceased on 15 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tawanda M.

Notified on 30 April 2017

Ceased on 26 February 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 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-04-30
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts 5 December 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	5 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Hotel Tawanda Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Happyson M.

Haruzivi M.

People with significant control

Tawanda M.

Time 4 U Ltd

Tawanda M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies