The Little Northern Hotel Ltd. in Manchester, M4 1LQ

Description

Data updated on: 01-11-2023

The Little Northern Hotel Ltd. is officially located at Manchester at 65-67 Thomas Street. Anyone can find the firm using the post code - M4 1LQ. This enterprise has been in the field on the British market for 14 years. This company is registered under the number 07435381 and their current status is active. This enterprise's declared SIC number is 55100, that means Hotels and similar accommodation. 2022-11-30 is the last time when account status updates were reported.

Because of the following firm's growing number of employees, it became vital to appoint more executives: Lisa A. and Philip A. who have been cooperating since 2017 for the benefit of the business.

Philip A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 170	7 821

Balance Sheet
Cash Bank In Hand	5 072	6 268
Cash Bank On Hand			20 334	15 936	16 096	45 352	4 346	2 044
Current Assets	5 072	7 123			16 096	46 152	4 346
Debtors		855				800
Net Assets Liabilities			12 383	13 837	15 320	18 054	6 832	17 398
Net Assets Liabilities Including Pension Asset Liability	7 170	7 821
Property Plant Equipment			5 405	4 594	3 905	3 319	13 784
Tangible Fixed Assets	12 501	12 480
Other Debtors						800

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	6 170	6 821
Shareholder Funds	7 170	7 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 923	12 734	13 423	14 009	16 794	20 656
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts						25 000	20 833	18 323
Creditors			12 646	6 080	4 152	30 961	20 833	18 323
Creditors Due After One Year	7 000	7 000
Creditors Due Within One Year	2 010	3 389
Fixed Assets						3 319	43 784	42 522
Increase From Depreciation Charge For Year Property Plant Equipment				811	689	586	2 785	3 862
Intangible Assets							30 000	30 000
Intangible Assets Gross Cost							30 000
Net Current Assets Liabilities	3 062	3 734	7 688	9 856	11 944	15 191	-16 119	-4 422
Number Shares Allotted		1 000
Other Creditors			12 436	2 830	2 872	3 766	15 324	3 345
Other Taxation Social Security Payable			210	3 250	1 280	2 195	2 363	343
Par Value Share		1
Property Plant Equipment Gross Cost			17 328	17 328	17 328	17 328	30 578	15 700
Provisions For Liabilities Balance Sheet Subtotal			710	613	529	456		2 379
Provisions For Liabilities Charges	1 393	1 393
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		2 428
Tangible Fixed Assets Cost Or Valuation	14 900	17 328
Tangible Fixed Assets Depreciation	2 399	4 848
Tangible Fixed Assets Depreciation Charged In Period		2 449
Total Additions Including From Business Combinations Property Plant Equipment							13 250	2 600
Total Assets Less Current Liabilities	15 563	16 214	13 093	14 450	15 849	18 510	27 665	38 100
Total Additions Including From Business Combinations Intangible Assets							30 000

Company staff

Lisa A.

Role: Director

Appointed: 30 January 2017

Latest update: 8 April 2024

Philip A.

Role: Director

Appointed: 01 April 2011

Latest update: 8 April 2024

People with significant control

Philip A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013

The Little Northern Hotel Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa A.

Philip A.

Gerard F.

People with significant control

Philip A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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The Little Northern Hotel Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa A.

Philip A.

Gerard F.

People with significant control

Philip A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012