Oph Hotels came into being in 2017 as a company enlisted under no 10886094, located at WA4 4BS Warrington at 7400 Daresbury Park. The firm has been in business for seven years and its last known status is liquidation. The firm's SIC and NACE codes are 55100: Hotels and similar accommodation. Tue, 31st Mar 2020 is the last time account status updates were reported.
Oph Hotels Ltd
General information
Name:
Oph Hotels Limited
Office Address:
7400 Daresbury Park Daresbury WA4 4BS Warrington
Number: 10886094
Incorporation date: 2017-07-27
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2018-07-31 | 2019-03-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 70 611 | 64 211 |
| Current Assets | 87 668 | 75 389 |
| Debtors | 15 057 | 9 178 |
| Net Assets Liabilities | -1 395 | -36 417 |
| Other Debtors | 12 373 | 647 |
| Property Plant Equipment | 558 | 419 |
| Total Inventories | 2 000 | 2 000 |
| Other Financial Data | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 134 | 273 |
| Amounts Owed By Group Undertakings Participating Interests | 3 856 | |
| Amounts Owed To Group Undertakings Participating Interests | 7 898 | 40 688 |
| Average Number Employees During Period | 11 | 11 |
| Creditors | 89 526 | 112 154 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 |
| Fixed Assets | 558 | 419 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 788 516 | 732 516 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 134 | 139 |
| Net Current Assets Liabilities | -1 858 | -36 765 |
| Other Creditors | 15 082 | 26 749 |
| Other Taxation Social Security Payable | 46 846 | 27 085 |
| Property Plant Equipment Gross Cost | 692 | 692 |
| Provisions For Liabilities Balance Sheet Subtotal | 95 | 71 |
| Total Assets Less Current Liabilities | -1 300 | -36 346 |
| Trade Creditors Trade Payables | 19 700 | 17 632 |
| Trade Debtors Trade Receivables | 2 684 | 4 675 |
Company staff
Deepak H.
Role: Director
Appointed: 27 July 2017
Latest update: 2 February 2024
People with significant control
R And A Hotels Group Ltd
Address:
170-172 Roundhay Road, Leeds, Yorkshire, LS8 5PL, United Kingdom
Legal authority
United Kingdom (England And Wales)
Legal form
Corporate
Country registered
England And Wales
Place registered
Companies House
Registration number
09467975
Notified on
27 July 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 09 August 2021 |
| Confirmation statement last made up date | 26 July 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-07-27 |
| End Date For Period Covered By Report | 31/07/2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 31/03/2019 |
Company filings
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Accounts
Address
Confirmation statement
Gazette
Incorporation
Mortgage
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Address change date: 16th February 2023. New Address: 7400 Daresbury Park Daresbury Warrington Cheshire WA4 4BS. Previous address: 170-172 Roundhay Road Leeds Yorkshire LS8 5PL United Kingdom (AD01)
filed on: 16th, February 2023
filed on: 16th, February 2023
address
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