Company information:
Sanguine Hospitality Limited (No: 04337609)
Address: THE PLAZA, 100 OLD HALL STREET, LIVERPOOL, L3 9QJ, ENGLAND
Status: Active
Incorporated: 12-Nov-2001
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 25-Dec-2024
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: RICHARD SIMON MATTHEWS WILLIAMS ( DOB: Sep-1959 From: Jan-2003 )
Current Director: ANTHONY ROBIN MATTHEWS-WILLIAMS ( DOB: Apr-1994 From: Nov-2022 )
Resigned Director: PAUL CHARLES BOLTON ( DOB: Jul-1963 From: Feb-2011 To: May-2012 )
Resigned Director: COLIN GEORGE ERIC CORBALLY ( DOB: Nov-1968 From: Nov-2009 To: May-2012 )
Resigned Director: SEAN MALONE ( DOB: Mar-1968 From: Jan-2003 To: Jan-2003 )
Resigned Director: RICHARD SIMON MATTHEWS WILLIAMS ( From: Jan-2002 To: Jan-2003 )
Resigned Director: RICHARD SIMON MATTHEWS WILLIAMS ( DOB: Sep-1959 From: Jan-2003 To: Nov-2022 )
Resigned Director: SARA MATTHEWS WILLIAMS ( From: Oct-2013 To: Feb-2019 )
Resigned Director: MICHAEL PETER O DONOGHUE ( From: Jan-2002 To: Jan-2003 )
Resigned Director: NICHOLAS JAMES TAPLIN ( DOB: Mar-1972 From: Jul-2009 To: Apr-2015 )
Resigned Director: UKBF NOMINEE DIRECTOR LIMITED ( From: Dec-2001 To: Jan-2002 )
Resigned Director: CAROLINE JAYNE WILCE ( DOB: Sep-1967 From: Sep-2009 To: Apr-2015 )
Resigned Secretary: DAVID NICHOLAS CLAY ( DOB: Jan-1944 From: Jan-2003 To: Jan-2006 )
Resigned Secretary: LUKE ANTHONY CURTIS ( From: Mar-2016 To: Jan-2019 )
Resigned Secretary: BASIL MICHAEL GILLETT ( DOB: Oct-1956 From: Jan-2002 To: Jan-2003 )
Resigned Secretary: SEAN MALONE ( DOB: Mar-1968 From: Jan-2006 To: Oct-2009 )
Resigned Secretary: UKBF NOMINEE COMPANY SECRETARY LIMITED ( From: Dec-2001 To: Jan-2002 )
Resigned Secretary: GRANT WHITEHOUSE ( From: Oct-2009 To: May-2012 )
Persons of Significant Control:
Mr Richard Simon Matthews-Williams, Suite 201 Cotton Exchange Bixteth Street, Liverpool, Merseyside, L3 9LQ, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Sara Matthews-Williams, Suite 201 Cotton Exchange Bixteth Street, Liverpool, Merseyside, L3 9LQ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-03-19)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 306,197 | 307,936 | 430,726 | 196,291 | 140,492 | 306197.0,307936.0,430726.0,196291.0,140492.0,0.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 5,321 | 7,061 | 4,851 | 2,541 | 231 | 5321.0,7061.0,4851.0,2541.0,231.0,0.0,0.0,0.0 | |||
| Fixed assets / Investments, fixed assets | 300,876 | 300,875 | 425,875 | 193,750 | 140,261 | 108,661 | 108,661 | 108,661 | 300876.0,300875.0,425875.0,193750.0,140261.0,108661.0,108661.0,108661.0 |
| Current assets | 649,467 | 46,561 | 1,673,144 | 322,427 | 1,243 | 87,965 | 2,355 | 53,038 | 649467.0,46561.0,1673144.0,322427.0,1243.0,87965.0,2355.0,53038.0 |
| Current assets / Debtors | 414,972 | 28,740 | 1,613,050 | 243,220 | 994 | 87,885 | 2,312 | 48,883 | 414972.0,28740.0,1613050.0,243220.0,994.0,87885.0,2312.0,48883.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 6,973 | 15,041 | 6973.0,15041.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 234,495 | 17,821 | 60,094 | 79,207 | 249 | 80 | 43 | 4,155 | 234495.0,17821.0,60094.0,79207.0,249.0,80.0,43.0,4155.0 |
| Net current assets (liabilities) | -1,891,929 | -1,924,778 | -1,547,298 | -1,740,549 | -1,508,736 | -1,346,427 | -1,474,612 | -1,445,372 | -1891929.0,-1924778.0,-1547298.0,-1740549.0,-1508736.0,-1346427.0,-1474612.0,-1445372.0 |
| Total assets less current liabilities | -1,585,732 | -1,616,842 | -1,116,572 | -1,544,258 | -1,368,244 | -1,237,766 | -1,365,951 | -1,336,711 | -1585732.0,-1616842.0,-1116572.0,-1544258.0,-1368244.0,-1237766.0,-1365951.0,-1336711.0 |
| Net assets (liabilities) | -2,108,388 | -1,673,138 | -1,268,264 | -1,368,244 | -1,277,766 | -1,405,951 | -1,375,787 | -2108388.0,-1673138.0,-1268264.0,0.0,-1368244.0,-1277766.0,-1405951.0,-1375787.0 | |
| Equity / share capital and reserves | -2,108,388 | -1,673,138 | -1,268,264 | -1,544,258 | -1,368,244 | -1,277,766 | -1,405,951 | -1,375,787 | -2108388.0,-1673138.0,-1268264.0,-1544258.0,-1368244.0,-1277766.0,-1405951.0,-1375787.0 |