Hotelco 114 Ltd in Newton Abbot, TQ12 2HP

Description

Data updated on: 01-11-2023

Hotelco 114 came into being in 2014 as a company enlisted under no 08865118, located at TQ12 2HP Newton Abbot at 7 St. Pauls Road. This firm has been in business for 10 years and its current status is active. The company's SIC code is 79110 which stands for Travel agency activities. Hotelco 114 Limited reported its latest accounts for the period up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-07-24.

The info we posses describing this particular company's personnel reveals a leadership of three directors: Catherine D., Craig D. and Neil D. who were appointed on Thursday 11th May 2017.

Executives who have control over the firm are as follows: Neil D. owns 1/2 or less of company shares. Catherine D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2

Balance Sheet
Cash Bank On Hand		2	91	5 127	487	1 860	2 038	398	801
Current Assets	2	2	138 593	5 127	1 056	2 429	2 038	1 562	2 011
Debtors			138 502		569	569		1 164	1 210
Net Assets Liabilities		2	2
Other Debtors			12 502					1 164	1 121
Cash Bank In Hand	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Called Up Share Capital	2	2
Shareholder Funds	2	2

Other Financial Data
Average Number Employees During Period					3	3	3	3	3
Corporation Tax Payable				569		96	29	89
Corporation Tax Recoverable					569	569			89
Creditors			138 591	2 699	1 166	2 019	1 504	648	1 642
Net Current Assets Liabilities	2	2	2	2 428	-110	410	534	914	369
Number Shares Issued Fully Paid				2
Other Creditors			12 850	1 248	804	1 167	1 210	550	1 100
Other Taxation Social Security Payable			29	881	362	756	265	9	542
Par Value Share				1
Trade Creditors Trade Payables			125 712
Trade Debtors Trade Receivables			126 000
Total Assets Less Current Liabilities	2	2

Company staff

Catherine D.

Role: Director

Appointed: 11 May 2017

Latest update: 25 December 2023

Craig D.

Role: Director

Appointed: 11 May 2017

Latest update: 25 December 2023

Neil D.

Role: Director

Appointed: 11 May 2017

Latest update: 25 December 2023

People with significant control

Neil D.

Notified on 11 May 2017

Nature of control:

1/2 or less of shares

Catherine D.

Notified on 11 May 2017

Nature of control:

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

Ceased on 11 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry M.

Notified on 6 April 2016

Ceased on 11 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2014-01-28
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 April 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Hotelco 114 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine D.

Craig D.

Neil D.

Stephen B.

Barry M.

People with significant control

Neil D.

Catherine D.

Stephen B.

Barry M.

Accounts Documents

Company filings

Filing category

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