Lontime Hotel Co., Ltd. in Windermere, LA23 1DP

Description

Data updated on: 01-11-2023

2019 is the date that marks the start of Lontime Hotel Co., Ltd., a company that is situated at Rayrigg Villa Guest House, Ellerthwaite Square in Windermere. That would make 5 years Lontime Hotel has prospered in the business, as it was started on 2019-09-04. The firm registered no. is 12188591 and the company zip code is LA23 1DP. Lontime Hotel Co., Ltd. was listed 5 years from now as Lontime. The firm's registered with SIC code 55100: Hotels and similar accommodation. Lontime Hotel Co., Limited. reported its latest accounts for the financial period up to 2022-09-30. The business latest annual confirmation statement was released on 2022-12-02.

In order to be able to match the demands of their clients, this company is being controlled by a body of two directors who are Shu Y. and Silin C.. Their joint efforts have been of great use to this company since December 2019.

Previous company's names
Lontime Hotel Co., Ltd. 2019-11-28
Lontime Limited 2019-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	471 060	63 516	15 959
Current Assets	484 536	74 006	24 425
Debtors	13 476	10 490	8 466
Net Assets Liabilities	91 000	116 314	108 936
Other Debtors	13 476
Property Plant Equipment	19 196	621 354	621 998

Other Financial Data
Amount Specific Advance Or Credit Directors	125 000	188 088	142 578
Amount Specific Advance Or Credit Made In Period Directors	125 000	103 350
Amount Specific Advance Or Credit Repaid In Period Directors		40 262	45 510
Accrued Liabilities		1 642	2 025
Accumulated Depreciation Impairment Property Plant Equipment		19 196	214
Average Number Employees During Period		3	4
Bank Borrowings		20 000	19 548
Bank Borrowings Overdrafts		20 000	19 548
Corporation Tax Payable		7 087
Creditors	412 732	570 317	518 333
Dividends Paid		4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			214
Net Current Assets Liabilities	71 804	65 277	5 271
Number Shares Issued Fully Paid		91 000	91 000
Other Creditors	2 503
Other Taxation Social Security Payable			603
Par Value Share		1	1
Prepayments Accrued Income			6 317
Profit Loss		29 314	-3 378
Property Plant Equipment Gross Cost	19 196	640 550	622 212
Total Additions Including From Business Combinations Property Plant Equipment		621 354	858
Total Assets Less Current Liabilities	91 000	686 631	627 269
Trade Creditors Trade Payables			2 008
Trade Debtors Trade Receivables		10 490	2 149
Fixed Assets	19 196

Company staff

Shu Y.

Role: Director

Appointed: 02 December 2019

Latest update: 8 March 2024

Silin C.

Role: Director

Appointed: 04 September 2019

Latest update: 8 March 2024

People with significant control

Executives with significant control over the firm are: Shu Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Silin C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Shu Y.

Notified on 28 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Silin C.

Notified on 4 September 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-09-04
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Lontime Hotel Co., Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shu Y.

Silin C.

People with significant control

Shu Y.

Silin C.

Accounts Documents

Company filings

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