Company information:
Nordic Inns Limited (No: 05188439)
Address: TOP FLOOR OFFICES HATTON COURT HOTEL UPTON HILL, UPTON ST. LEONARDS, GLOUCESTER, GL4 8DE
Status: Active
Incorporated: 23-Jul-2004
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 21-Feb-2025
Industry Class: 55100 - Hotels and similar accommodation
Current Director: DARREN LESLIE RAYMOND HISCOX ( DOB: Aug-1966 From: Feb-2005 )
Current Secretary: DARREN LESLIE RAYMOND HISCOX ( DOB: Aug-1966 From: Nov-2006 )
Resigned Director: DAVID JOHN BURR ( From: Nov-2004 To: Sep-2011 )
Resigned Director: URSULA MARITE BURR ( From: Nov-2004 To: Feb-2005 )
Resigned Director: MARGARET ANNE GARNETT ( DOB: Jun-1961 From: Jul-2004 To: Nov-2004 )
Resigned Secretary: BPE SECRETARIES LIMITED ( From: Jul-2004 To: Nov-2004 )
Resigned Secretary: NICOLE CANDICE BURR ( From: Nov-2004 To: Nov-2006 )
Persons of Significant Control:
Cornerhouse Hotel Limited, Hatton Court Upton Hill, Upton St. Leonards, Gloucester, GL4 8DE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-01-29)
Mrs Valerie Evelyn Alice Hiscox, Top Floor Offices Hatton Court Hotel Upton Hill, Upton St. Leonards, Gloucester, GL4 8DE: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2018-01-29)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 142,399 | 159,781 | 158,589 | 150,467 | 143,285 | 1,344,270 | 1,333,419 | 1,388,207 | 142399.0,159781.0,158589.0,150467.0,143285.0,1344270.0,1333419.0,1388207.0 |
| Current assets | 56,847 | 90,838 | 166,782 | 177,542 | 173,324 | 292,576 | 82,454 | 211,403 | 56847.0,90838.0,166782.0,177542.0,173324.0,292576.0,82454.0,211403.0 |
| Current assets / Total inventories | 12,192 | 10,268 | 23,060 | 21,460 | 21,052 | 14,467 | 19,169 | 22,408 | 12192.0,10268.0,23060.0,21460.0,21052.0,14467.0,19169.0,22408.0 |
| Current assets / Debtors | 34,987 | 70,494 | 120,109 | 124,132 | 120,372 | 268,483 | 24,723 | 167,744 | 34987.0,70494.0,120109.0,124132.0,120372.0,268483.0,24723.0,167744.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 12,857 | 20,195 | 12857.0,20195.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Debtors / Prepayments and accrued income | 11,541 | 25,139 | 11541.0,25139.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 9,668 | 10,076 | 23,613 | 31,950 | 31,900 | 9,626 | 38,562 | 21,251 | 9668.0,10076.0,23613.0,31950.0,31900.0,9626.0,38562.0,21251.0 |
| Net current assets (liabilities) | -178,318 | -210,936 | -207,966 | -178,921 | -213,142 | -429,440 | -220,893 | -145,557 | -178318.0,-210936.0,-207966.0,-178921.0,-213142.0,-429440.0,-220893.0,-145557.0 |
| Creditors / Accrued liabilities and deferred income | 13,128 | 9,920 | 13128.0,9920.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | -35,919 | -51,155 | -69,857 | -60,145 | 141,629 | 281,685 | -35919.0,-51155.0,0.0,0.0,-69857.0,-60145.0,141629.0,281685.0 | ||
| Equity / share capital and reserves | -35,919 | -51,155 | -49,377 | -28,454 | -69,857 | -60,145 | 141,629 | 281,685 | -35919.0,-51155.0,-49377.0,-28454.0,-69857.0,-60145.0,141629.0,281685.0 |