Hotelfone Limited in Bridge Of Weir, PA11 3AJ

Website

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www.hotelfone.co.uk

Description

Data updated on: 01-11-2023

This particular Hotelfone Limited company has been operating offering its services for at least 13 years, having launched in 2011. Started with Registered No. SC396275, Hotelfone is a Private Limited Company located in 2 Gateside, Bridge Of Weir PA11 3AJ. This company's SIC and NACE codes are 79909 and has the NACE code: Other reservation service activities n.e.c.. The most recent accounts cover the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/03/24.

Regarding this particular company, just about all of director's obligations have so far been carried out by Roderick W. who was appointed in 2011 in March.

Roderick W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	16 670	39 178	50 257	-9 372	-25 960

Balance Sheet
Cash Bank On Hand						14	1 557	987	173	20 602	15 049
Current Assets		71 255	74 286	53 831	104 243	157 492	190 677	310 671	310 462	314 076	482 746
Debtors	22 088	71 255	67 445	51 556	103 826	157 475	189 120	309 684	310 289	293 474	467 697
Net Assets Liabilities							34 647	65 083	-12 063	-124 831	-96 914
Other Debtors						84 537	105 692	199 547	208 576	127 271	168 221
Property Plant Equipment						4 544	3 147	2 897	3 621	1 535	607
Cash Bank In Hand			6 841	2 275	417
Intangible Fixed Assets			26 060	24 926	21 152
Net Assets Liabilities Including Pension Asset Liability		39 178	50 257	-9 372	-25 960
Tangible Fixed Assets		1 696	2 510	1 777	1 663

Capital & Reserves
Called Up Share Capital	65 000	65 000	115 000	115 000	115 000
Profit Loss Account Reserve	-48 330	-25 822	-64 743	-124 372	-140 960
Shareholder Funds	16 670	39 178	50 257	-9 372	-25 960

Other Financial Data
Version Production Software									2 021	2 022
Accrued Liabilities										500	1 500
Accumulated Amortisation Impairment Intangible Assets						9 200	11 500	13 800	16 100	18 400	20 700
Accumulated Depreciation Impairment Property Plant Equipment						11 200	13 103	14 512	15 523	18 273	21 136
Additions Other Than Through Business Combinations Property Plant Equipment									1 735	664	1 935
Average Number Employees During Period									19	19	49
Bank Borrowings								49 302	44 888	10 854	8 487
Bank Borrowings Overdrafts								49 302	11 667	1 024
Corporation Tax Recoverable						78
Creditors					153 018	173 534	170 677	208 383	167 134	310 756	399 944
Dividends Paid On Shares							11 500
Fixed Assets		1 696	28 570	26 703	22 815	18 343	14 647	12 097	10 521	6 135	2 907
Increase From Amortisation Charge For Year Intangible Assets							2 300	2 300	2 300	2 300	2 300
Increase From Depreciation Charge For Year Property Plant Equipment							1 903	1 409	1 011	2 750	2 863
Intangible Assets						13 800	11 500	9 200	6 900	4 600	2 300
Intangible Assets Gross Cost						23 000	23 000	23 000	23 000	23 000	23 000
Loans From Directors										1 367	111 079
Net Current Assets Liabilities	16 670	37 482	29 462	-32 419	-48 775	-16 042	20 000	102 288	143 328	3 320	82 802
Number Shares Issued Fully Paid							115 000
Other Creditors						86 983	139 912	158 119	55 324	122 490	6 627
Other Taxation Social Security Payable						76 787	24 547	34 558
Par Value Share	1	1	1	1	1		1
Prepayments Accrued Income										64 085	132 738
Property Plant Equipment Gross Cost						15 744	16 250	17 409	19 144	19 808	21 743
Taxation Social Security Payable								34 558	70 942	27 158	-22 992
Total Additions Including From Business Combinations Property Plant Equipment							506	1 159
Total Assets Less Current Liabilities	16 670	39 178	58 032	-5 716	-25 960	2 301	34 647	114 385	153 849	9 455	85 709
Trade Creditors Trade Payables						9 762	6 218	15 706	29 201	28 519	13 913
Trade Debtors Trade Receivables						72 860	83 428	110 137	101 713	102 118	166 738
Value-added Tax Payable										129 698	289 817
Creditors Due After One Year			7 775	3 656
Creditors Due Within One Year	5 418	33 773	44 824	86 250	153 018
Intangible Fixed Assets Additions			29 700	3 133	616
Intangible Fixed Assets Aggregate Amortisation Impairment			3 640	7 907	12 297
Intangible Fixed Assets Amortisation Charged In Period			3 640	4 267	4 390
Intangible Fixed Assets Cost Or Valuation			29 700	32 833	33 449
Number Shares Allotted	65 000	65 000	115 000	115 000	115 000
Share Capital Allotted Called Up Paid	65 000	65 000	115 000	115 000	115 000
Tangible Fixed Assets Additions		2 120	1 548		775
Tangible Fixed Assets Cost Or Valuation		2 120	3 668	3 668	4 443
Tangible Fixed Assets Depreciation		424	1 158	1 891	2 780
Tangible Fixed Assets Depreciation Charged In Period		424	734	733	889
Advances Credits Directors	17 670	51 149	38 786
Advances Credits Repaid In Period Directors			12 363

Company staff

Roderick W.

Role: Director

Appointed: 24 March 2011

Latest update: 2 January 2024

People with significant control

Roderick W.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 May 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 April 2016
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 12 April 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 April 2013
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Hotelfone Limited

General information

Name:

Office Address:

Contact information

Website

www.hotelfone.co.uk

Description

Financial data based on annual reports

Company staff

Roderick W.

People with significant control

Roderick W.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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