Sanguine Hospitality Management Company Ltd
Suite 201 Cotton Exchange Building Bixteth Street L3 9LQ Liverpool
Number: 06970400
Incorporation date: 2009-07-23
Dissolution date: 2019-04-09
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered at Suite 201 Cotton Exchange Building, Liverpool L3 9LQ Sanguine Hospitality Management Company Limited was categorised as a Private Limited Company with 06970400 registration number. It'd been started fifteen years ago before was dissolved on 9th April 2019.
The company was managed by an individual director: Richard M. who was managing it for 10 years.
Richard M. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | |||||||
| Net Worth | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | -7 107 | |
| Balance Sheet | |||||||
| Current Assets | 507 613 | 702 330 | 331 053 | 321 220 | 202 198 | 287 893 | 287 893 |
| Net Assets Liabilities | 7 107 | 8 357 | |||||
| Cash Bank In Hand | 25 640 | 242 463 | 3 593 | 77 | 15 | 15 | |
| Debtors | 481 973 | 459 867 | 327 460 | 321 143 | 203 183 | 287 878 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | -7 107 | |
| Tangible Fixed Assets | 6 216 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | -8 107 | ||||||
| Shareholder Funds | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | -7 107 | |
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 296 000 | 297 250 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | 1 000 | ||||
| Net Current Assets Liabilities | -5 216 | 1 000 | 1 000 | 239 527 | 117 503 | 287 893 | 287 893 |
| Total Assets Less Current Liabilities | 1 000 | 1 000 | 1 000 | 239 527 | 117 503 | 288 893 | 288 893 |
| Accruals Deferred Income | 238 527 | 116 503 | 296 000 | ||||
| Creditors Due Within One Year | 528 565 | 718 251 | 330 053 | 81 693 | 85 695 | ||
| Fixed Assets | 6 216 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||
| Par Value Share | 1 | 1 000 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 736 | 16 921 | |||||
| Secured Debts | 528 565 | 718 251 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 000 | 1 000 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 6 216 | ||||||
| Tangible Fixed Assets Disposals | 6 216 | ||||||
Role: Director
Appointed: 30 July 2009
Latest update: 18 October 2023
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 06 August 2019 |
| Confirmation statement last made up date | 23 July 2018 |
| Annual Accounts 24 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 24 December 2013 |
| Annual Accounts 22 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts 18 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 18 December 2015 |
| Annual Accounts 28 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 28 December 2016 |
| Annual Accounts 22 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 22 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
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