Artemis Hotel Group Limited in Stratford-upon-avon, CV37 0ED

Description

Data updated on: 01-11-2023

Artemis Hotel Group came into being in 2017 as a company enlisted under no 10778889, located at CV37 0ED Stratford-upon-avon at 1 Flax Furrow. It has been in business for seven years and its current status is active. The business name of the company was changed in the year 2022 to Artemis Hotel Group Limited. This business previous business name was Ni Family Holdings. This company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The most recent accounts were submitted for the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-03-31.

There is just one managing director currently supervising the following business, namely Yong N. who's been performing the director's obligations since 2017-05-19.

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

Previous company's names
Artemis Hotel Group Limited 2022-02-07
Ni Family Holdings Limited 2017-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	98 064	120 887	30 679	72 071	308 960
Current Assets	99 264	141 822	33 343	76 855	316 769
Debtors	1 200	10 350	-4 922	-716	2 309
Net Assets Liabilities	-2 274	-72 815	-114 588	-94 559	106 657
Other Debtors	1 200	-508	-11 930	-6 177	-17 578
Property Plant Equipment		1 366 923	1 553 754	1 877 157	1 888 520
Total Inventories		10 585	7 586	5 500	5 500

Other Financial Data
Accrued Liabilities Deferred Income	750	21 883	62 500	114 516	14 188
Accrued Liabilities Not Expressed Within Creditors Subtotal	-750
Accumulated Depreciation Impairment Property Plant Equipment		17 783
Average Number Employees During Period	1	20	20	13	11
Balances Amounts Owed By Related Parties		-1 313 213	-1 326 345	-1 339 609	-1 352 872
Creditors	101 538	288 347	395 338	728 962	765 760
Fixed Assets		1 369 140	1 573 754	1 897 157	1 908 520
Increase Decrease In Depreciation Impairment Property Plant Equipment		11 434
Increase From Depreciation Charge For Year Property Plant Equipment		17 783
Intangible Assets		20 000	20 000	20 000	20 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000
Loans From Directors	100 788	169 711	357 711	652 613	669 680
Net Current Assets Liabilities	-2 274	-146 525	-361 995	-652 107	-448 991
Other Creditors			-10 445	-5 917
Other Remaining Borrowings		1 313 213	1 326 347	1 339 609	1 352 872
Other Taxation Social Security Payable		37 594	8 600	18 896	33 866
Prepayments Accrued Income		10 592	5 522	5 063	7 376
Property Plant Equipment Gross Cost		1 366 923	1 553 754	1 877 157	1 888 520
Raw Materials Consumables		10 585	7 586	5 500	5 500
Total Additions Including From Business Combinations Intangible Assets		20 000
Total Additions Including From Business Combinations Property Plant Equipment		1 366 923	186 831	323 403	11 363
Total Assets Less Current Liabilities	-2 274	1 222 615	1 211 759	1 245 050	1 459 529
Trade Creditors Trade Payables		59 159	-23 028	-51 146	48 026
Trade Debtors Trade Receivables		266	1 486	398	12 511

Company staff

Yong N.

Role: Director

Appointed: 19 May 2017

Latest update: 2 April 2024

People with significant control

Yong N.

Notified on 19 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-19
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Artemis Hotel Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yong N.

People with significant control

Yong N.

Accounts Documents

Company filings

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