Oph Hospitality Limited in Cardiff, CF23 8RS

Description

Data updated on: 01-11-2023

Registered at Elfed House Oak Tree Court, Cardiff CF23 8RS Oph Hospitality Limited is classified as a Private Limited Company issued a 09891103 registration number. This firm was founded 9 years ago. The enterprise's principal business activity number is 55100 which means Hotels and similar accommodation. Oph Hospitality Ltd reported its latest accounts for the period that ended on 2022/12/31. The latest annual confirmation statement was released on 2022/11/25.

There is a number of two directors managing the following company now, including Christopher P. and Faye P. who have been utilizing the directors obligations since 2018.

Cherrie D. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 217

Balance Sheet
Current Assets	27 515	49 244	41 302	43 283	122 897	119 314	91 533
Net Assets Liabilities	2 217	29 863	-12 088	5 145	7 912	-11 704	-19 729
Cash Bank In Hand	13 717
Debtors	3 798
Stocks Inventory	10 000
Tangible Fixed Assets	42 176

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 216
Shareholder Funds	2 217

Other Financial Data
Creditors	12 259	27 088	41 367	23 002	62 637	58 169	133 152
Fixed Assets	42 176	67 114	94 498	72 204	64 746	69 968	90 600
Net Current Assets Liabilities	-27 700	-10 163	-65 219	-44 057	5 803	-23 503	-41 619
Total Assets Less Current Liabilities	14 476	56 951	29 279	28 147	70 549	46 465	48 981
Average Number Employees During Period			5	7	9	14	11
Creditors Due After One Year	12 259
Creditors Due Within One Year	55 215
Number Shares Allotted	2
Par Value Share	50
Share Capital Allotted Called Up Paid	1

Company staff

Christopher P.

Role: Director

Appointed: 04 June 2018

Latest update: 7 March 2024

Faye P.

Role: Director

Appointed: 26 November 2015

Latest update: 7 March 2024

People with significant control

Cherrie D.

Notified on 1 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip D.

Notified on 4 June 2018

Ceased on 1 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Faye P.

Notified on 6 April 2016

Ceased on 4 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher P.

Notified on 6 April 2016

Ceased on 4 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2015-11-26
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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 2022
End Date For Period Covered By Report	31 December 2022

Oph Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Faye P.

Philip D.

Christopher P.

People with significant control

Cherrie D.

Philip D.

Faye P.

Christopher P.

Accounts Documents

Company filings

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