Kimbalina Hotels Limited in Walsall, WS4 2LA

Description

Data updated on: 01-11-2023

Kimbalina Hotels started its operations in the year 2013 as a Private Limited Company under the ID 08383603. This business has been prospering for eleven years and the present status is active. This firm's office is based in Walsall at 3rd Floor, International House. You can also locate this business utilizing its post code of WS4 2LA. This enterprise's SIC code is 55100: Hotels and similar accommodation. The firm's most recent accounts were submitted for the period up to 31st December 2021 and the latest annual confirmation statement was released on 31st January 2023.

This company owes its success and permanent development to a group of two directors, who are Alison P. and Joseph P., who have been overseeing the company for eleven years.

Executives who have control over the firm are as follows: Joseph P. owns 1/2 or less of company shares. Alison P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-56 846	-66 723

Balance Sheet
Current Assets	19 748	15 258	16 669	21 639	24 059	29 523	15 222	24 447	35 713	26 057
Cash Bank In Hand	3 195	14 078
Debtors	16 553	1 180
Net Assets Liabilities			-72 138	-71 512	-68 384	-60 441	-64 014	-75 320	-60 174
Net Assets Liabilities Including Pension Asset Liability	-56 846	-66 723
Tangible Fixed Assets	54 758	78 684

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-56 946	-66 823
Shareholder Funds	-56 846	-66 723

Other Financial Data
Average Number Employees During Period				4	4	2	2	2	2	2
Creditors			100 000	100 000	100 000	100 000	100 000	100 000	100 000	90 000
Fixed Assets		78 684	69 452	60 220	50 988	41 756	32 524	23 292	14 060	4 828
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									434	215
Capital Reserves		-66 723	-72 138
Creditors Due After One Year	100 000	100 000	100 000
Creditors Due Within One Year	31 352	60 665	58 259
Net Assets Liability Excluding Pension Asset Liability		-66 723	-72 138
Net Current Assets Liabilities	-11 604	-45 407	-41 590	-31 732	-19 372	-2 197	3 462	1 388	25 766
Number Shares Allotted	100	100
Par Value Share	1	1
Secured Debts	111 905	151 689
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	58 456	33 857
Tangible Fixed Assets Cost Or Valuation	58 456	92 313
Tangible Fixed Assets Depreciation	3 698	13 629
Tangible Fixed Assets Depreciation Charged In Period	3 698	9 931
Total Assets Less Current Liabilities	43 154	33 277	27 862	28 488	31 616	39 559	35 986	24 680	39 826

Company staff

Alison P.

Role: Director

Appointed: 31 January 2013

Latest update: 21 December 2023

Joseph P.

Role: Director

Appointed: 31 January 2013

Latest update: 21 December 2023

People with significant control

Joseph P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	18 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 24th July 2014
Start Date For Period Covered By Report	31 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24th July 2014
Annual Accounts 18th June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18th June 2015
Annual Accounts 20th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Kimbalina Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison P.

Joseph P.

People with significant control

Joseph P.

Alison P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Kimbalina Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison P.

Joseph P.

People with significant control

Joseph P.

Alison P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015