Hospitality Liverpool Limited in Liverpool, L3 7DS

Description

Data updated on: 10-05-2023

2013 is the year of the launching of Hospitality Liverpool Limited, the company located at 17 Regent Road, in Liverpool. It was established on 2013-05-03. The company's registered no. was 08515658 and the zip code was L3 7DS. The firm had been active in this business for approximately ten years up until 2023-03-21. Registered as The Britannia Rooms, the firm used the business name up till 2016, at which moment it was replaced by Hospitality Liverpool Limited.

Grace O. and Martin S. were listed as company's directors and were managing the firm from 2016 to 2023.

Martin S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Hospitality Liverpool Limited 2016-02-03
The Britannia Rooms Limited 2013-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	-14 977	-47 568	-89 862

Balance Sheet
Cash Bank On Hand			10 029	195	1		33 299
Current Assets	15 135	1 310			1	10 021	40 121
Debtors	1 310	1 310				10 021	6 822
Net Assets Liabilities			-89 862	-47 239	-25 249	14 271	34 048
Other Debtors						10 021	6 822
Property Plant Equipment			181 470	296 471	315 080	312 728	316 457
Cash Bank In Hand	13 825		10 029
Net Assets Liabilities Including Pension Asset Liability	-14 977	-47 568	-89 862
Tangible Fixed Assets	42 489	128 268	181 470

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-15 077	-47 668	-89 962
Shareholder Funds	-14 977	-47 568	-89 862

Other Financial Data
Accrued Liabilities						4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment			1 917	4 268	6 620	8 972	10 773
Additions Other Than Through Business Combinations Property Plant Equipment					20 960		5 530
Average Number Employees During Period				17	7	6	6
Bank Borrowings				52 205	22 960	28 641	21 506
Bank Overdrafts				6 343	5 951	5 686	8 954
Creditors			72 574	52 205	85 742	86 272	96 506
Increase From Depreciation Charge For Year Property Plant Equipment				2 351	2 352	2 352	1 801
Net Current Assets Liabilities	-10 011	-122 876	-198 758	-291 505	-254 587	-212 185	-185 903
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			166 565	242 281	217 805	166 717	146 399
Other Remaining Borrowings				74 888	62 782	57 631	75 000
Par Value Share	1	1	1		1	1	1
Property Plant Equipment Gross Cost			183 387	300 739	321 700	321 700	327 230
Taxation Social Security Payable				18 961	6 702	21 675	42 542
Total Assets Less Current Liabilities	32 478	5 392	-17 288	4 966	60 493	100 543	130 554
Total Borrowings				127 093	85 742	86 272	96 506
Director Remuneration				16 104	16 104	16 096	16 096
Bank Borrowings Overdrafts			72 574	52 205
Creditors Due After One Year	47 455	52 960	72 574
Creditors Due Within One Year	25 146	124 186	208 787
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			11 112	18 949
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	42 489	85 779	55 119
Tangible Fixed Assets Cost Or Valuation	42 489	128 268	183 387
Tangible Fixed Assets Depreciation			1 917
Tangible Fixed Assets Depreciation Charged In Period			1 917
Total Additions Including From Business Combinations Property Plant Equipment				117 352
Trade Creditors Trade Payables			-2	-2

Company staff

Grace O.

Role: Director

Appointed: 12 January 2016

Latest update: 3 December 2023

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	17 May 2023
Confirmation statement last made up date	03 May 2022

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	03 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 November 2014
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017

Night Auditor Hospitality in Liverpool, posted on Monday 9th April 2018
Region / City	North West, Liverpool
Industry	Lodging and hostitality services
Salary	£18200.00 per year
Work hours	Compressed hours
Job type	full time
Career level	experienced (non-managerial)
Education level	an A level or its equivalent

Night Auditor Hospitality in Liverpool, posted on Monday 9th April 2018

Region / City

North West, Liverpool

Industry

Lodging and hostitality services

Salary

£18200.00 per year

Work hours

Compressed hours

Job type

full time

Career level

experienced (non-managerial)

Education level

an A level or its equivalent

Hospitality Liverpool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace O.

Martin S.

Grace O.

Martin S.

Hana S.

Martin S.

People with significant control

Martin S.

Accounts Documents

Jobs and Vacancies at Hospitality Liverpool Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Hospitality Liverpool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace O.

Martin S.

Grace O.

Martin S.

Hana S.

Martin S.

People with significant control

Martin S.

Accounts Documents

Jobs and Vacancies at Hospitality Liverpool Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014