Libertys Elite Hotel Ltd. in Rugby, CV23 0AT

Description

Data updated on: 01-11-2023

Libertys Elite Hotel Ltd. with Companies House Reg No. 10710181 has been in this business field for seven years. This Private Limited Company can be contacted at 18 Lobelia Close, Coton Park, Rugby and their zip code is CV23 0AT. This firm's Standard Industrial Classification Code is 55100 which means Hotels and similar accommodation. Its most recent accounts were submitted for the period up to March 31, 2023 and the latest confirmation statement was filed on April 4, 2023.

Right now, the following firm is the workplace of a solitary director: John E., who was arranged to perform management duties in 2017. Since 2023-04-19 Chanelle A., had performed the duties for this firm till the resignation one year ago.

John E. is the individual with significant control over 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			33 117	8 402	25 559	53 897
Current Assets	1 000	72 748	117 117	92 720	109 465	138 512
Debtors			84 000	84 318	83 906	84 615
Net Assets Liabilities		612	76 850	43 621	99 709	98 962
Property Plant Equipment					3 299

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					825
Administrative Expenses			78 907	79 846
Comprehensive Income Expense			78 237	-33 229
Creditors	999	72 136	38 767	1 500	12 962	39 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment						825
Disposals Property Plant Equipment						4 124
Dividends Paid			2 000
Fixed Assets					3 299
Gross Profit Loss			175 496	46 617
Increase From Depreciation Charge For Year Property Plant Equipment					825
Net Current Assets Liabilities	1	612	78 350	91 220	96 503	98 962
Operating Profit Loss			96 589	-33 229
Profit Loss			78 237	-33 229
Profit Loss On Ordinary Activities Before Tax			96 589	-33 229
Property Plant Equipment Gross Cost					4 124
Tax Tax Credit On Profit Or Loss On Ordinary Activities			18 352
Total Additions Including From Business Combinations Property Plant Equipment					4 124
Total Assets Less Current Liabilities	1	612	78 350	91 220	99 802	98 962
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 500

Company staff

John E.

Role: Director

Appointed: 05 April 2017

Latest update: 31 January 2024

People with significant control

John E.

Notified on 5 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
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	31 March 2021
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

Libertys Elite Hotel Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

Chanelle A.

People with significant control

John E.

Accounts Documents

Company filings

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