Nine Hospitality 3 Ltd in Watford, WD17 1DS

Description

Data updated on: 01-11-2023

08839131 - registration number assigned to Nine Hospitality 3 Ltd. This firm was registered as a Private Limited Company on 2014-01-09. This firm has existed on the British market for the last ten years. The company may be reached at Vivek House 65-67 Clarendon Road in Watford. The zip code assigned to this place is WD17 1DS. The company's SIC code is 55100 and has the NACE code: Hotels and similar accommodation. 2022-06-30 is the last time company accounts were reported.

Considering the enterprise's growth, it became vital to find additional executives: Gursharan C. and Jasbir C. who have been assisting each other since 2021 to fulfil their statutory duties for this limited company.

The companies with significant control over this firm include: Nine Ventures Limited has substantial control or influence over the company. This business can be reached in Watford at Clarendon Road, WD17 1DS and was registered as a PSC under the reg no 08836577.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2015-12-31	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP
Net Worth	94 995	398 870

Balance Sheet
Cash Bank On Hand			173 998	543 379
Debtors	344 929	765 856	995 008	1 241 657
Net Assets Liabilities			41 928	1 305 026
Other Debtors			667 679	804 040
Property Plant Equipment			4 128 406	5 362 473
Total Inventories			4 000	4 000
Cash Bank In Hand	22 996	25 195
Current Assets	323 937	795 722
Net Assets Liabilities Including Pension Asset Liability	94 995	398 870
Stocks Inventory	4 783	4 671
Tangible Fixed Assets	37 227	27 560

Capital & Reserves
Called Up Share Capital	1	4
Profit Loss Account Reserve	94 994	398 866
Shareholder Funds	94 995	398 870

Other Financial Data
Accrued Liabilities Deferred Income			6 688	182 201
Accumulated Depreciation Impairment Property Plant Equipment			1 436 050	1 570 946
Amounts Owed By Directors			220 944	303 366
Amounts Owed To Group Undertakings Participating Interests			1 725 496	1 728 138
Average Number Employees During Period			28	24
Bank Borrowings Overdrafts			239 815	3 036 562
Corporation Tax Payable			173 317	213 187
Corporation Tax Recoverable			64 485	64 485
Creditors			239 815	3 036 562
Depreciation Rate Used For Property Plant Equipment				25
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income				-420 792
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				16 414
Increase From Depreciation Charge For Year Property Plant Equipment				134 896
Net Deferred Tax Liability Asset				404 378
Nominal Value Allotted Share Capital			4	4
Number Shares Issued Fully Paid				4
Other Creditors			23 184	6 177
Other Provisions Balance Sheet Subtotal				404 378
Other Taxation Payable			32 430	67 850
Par Value Share	1	1		1
Prepayments Accrued Income			15 987	53 795
Property Plant Equipment Gross Cost			5 564 456	6 933 419
Remaining Financial Commitments			238	720
Total Increase Decrease From Revaluations Property Plant Equipment				1 368 963
Trade Creditors Trade Payables			83 020	140 681
Trade Debtors Trade Receivables			25 913	15 971
Useful Life Property Plant Equipment Years				50
Creditors Due Within One Year	266 169	419 451
Fixed Assets	37 227	27 560
Net Current Assets Liabilities	57 768	376 271
Number Shares Allotted	1	4
Provisions For Liabilities Charges		4 961
Share Capital Allotted Called Up Paid	1	4
Tangible Fixed Assets Additions	44 480	540
Tangible Fixed Assets Cost Or Valuation	44 480	45 020
Tangible Fixed Assets Depreciation	7 253	17 460
Tangible Fixed Assets Depreciation Charged In Period	7 253	10 207
Total Assets Less Current Liabilities	94 995	403 831
Amount Specific Advance Or Credit Directors		89 222

Company staff

Gursharan C.

Role: Director

Appointed: 24 October 2021

Latest update: 28 February 2024

Jasbir C.

Role: Director

Appointed: 09 January 2014

Latest update: 28 February 2024

People with significant control

Nine Ventures Limited

Address: Melton House Clarendon Road, Watford, WD17 1DS, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 08836577

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jasbir C.

Notified on 25 September 2022

Ceased on 15 December 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-01-09
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01/07/2021
End Date For Period Covered By Report	30/06/2022

Nine Hospitality 3 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gursharan C.

Jasbir C.

Vivek C.

People with significant control

Nine Ventures Limited

Jasbir C.

Accounts Documents

Company filings

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