The East Suffolk Hotel Ltd
15d Clifford Street W1S 4JZ London
Number: 09439711
Incorporation date: 2015-02-13
Dissolution date: 2022-07-19
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
The East Suffolk Hotel came into being in 2015 as a company enlisted under no 09439711, located at W1S 4JZ London at 15d Clifford Street. This company's last known status was dissolved. The East Suffolk Hotel had been on the market for seven years.
David C. and John F. were the company's directors and were managing the firm for 7 years.
John F. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 |
| Currency | |||||
| Net Worth | -19 993 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 57 287 | ||||
| Cash Bank On Hand | 57 287 | 22 661 | 409 760 | ||
| Current Assets | 96 129 | 113 540 | 445 725 | 399 809 | 400 811 |
| Debtors | 38 842 | 90 879 | 35 965 | ||
| Net Assets Liabilities | -19 993 | 40 793 | 10 750 | 59 706 | 57 076 |
| Net Assets Liabilities Including Pension Asset Liability | -19 993 | ||||
| Tangible Fixed Assets | 1 251 236 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | -19 994 | ||||
| Shareholder Funds | -19 993 | ||||
| Other Financial Data | |||||
| Accrued Liabilities | 9 761 | 5 000 | 4 936 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 10 395 | ||||
| Amounts Owed By Group Undertakings | 4 087 | 16 075 | 16 075 | ||
| Average Number Employees During Period | 2 | 2 | |||
| Creditors | 1 247 088 | 1 312 088 | 6 018 | 9 058 | 7 430 |
| Creditors Due After One Year | 1 247 088 | ||||
| Creditors Due Within One Year | 120 270 | ||||
| Investment Property | 1 251 236 | 1 251 236 | 1 261 631 | ||
| Investment Property Fair Value Model | 1 251 236 | 1 251 236 | 1 261 631 | ||
| Net Current Assets Liabilities | -24 141 | 101 645 | 439 707 | 395 687 | 393 381 |
| Number Shares Allotted | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 10 | |||
| Par Value Share | 1 | 1 | 0 | ||
| Prepayments Accrued Income | 27 626 | 67 714 | 1 661 | ||
| Recoverable Value-added Tax | 321 | 274 | 522 | ||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Tangible Fixed Assets Additions | 1 251 236 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 251 236 | ||||
| Total Assets Less Current Liabilities | 1 227 095 | 1 352 881 | 1 701 338 | 1 652 382 | 1 660 448 |
| Trade Creditors Trade Payables | 110 509 | 6 895 | 1 082 | ||
| Trade Debtors Trade Receivables | 6 808 | 6 816 | 17 707 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 936 | 5 436 | |||
| Fixed Assets | 1 261 631 | 1 261 631 | 1 261 631 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 661 | ||||
Role: Director
Appointed: 22 October 2015
Latest update: 22 May 2025
Role: Director
Appointed: 13 February 2015
Latest update: 22 May 2025
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 27 February 2022 |
| Confirmation statement last made up date | 13 February 2021 |
| Annual Accounts 11th November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 13 February 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
| Date Approval Accounts | 11th November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
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