Company information:
Nr Hotels & Restaurants Limited (No: 05995889)
Address: BLUE CUBE BUSINESS, 10 CHEYNE WALK, NORTHAMPTON, NORTHAMPTONSHIRE, NN1 5PT
Status: Active - Proposal to Strike off
Incorporated: 13-Nov-2006
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 19-May-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: MARIA IRENE BACANHIM AVEIRO ( DOB: Feb-1978 From: Nov-2006 )
Current Director: NICHOLAS EDWARD DAVID BONNER ( DOB: Apr-1975 From: Nov-2006 )
Resigned Director: ADAM GRAY ( DOB: Oct-1969 From: Jul-2010 To: Jul-2013 )
Resigned Director: AMBER MARIA GRAY ( DOB: Jul-1972 From: Jul-2010 To: Jul-2013 )
Resigned Secretary: JOHN CHRISTOPHER CANNON ( DOB: Apr-1949 From: Nov-2006 To: Mar-2010 )
Resigned Secretary: CHEYNE WALK REGISTRARS LTD ( From: Mar-2010 To: Mar-2010 )
Persons of Significant Control:
Mr Nicholas Edward David Bonner, 10 Cheyne Walk, Northampton, Northamptonshire, NN1 5PT: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-01)
Company Accounts Summary (£)
Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 170,899 | 196,232 | 154,268 | 170899.0,196232.0,154268.0,0.0,0.0,0.0 | |||
Fixed assets / Intangible assets | 10,010 | 6,260 | 2,510 | 10010.0,6260.0,2510.0,0.0,0.0,0.0 | |||
Fixed assets / Property, plant and equipment | 160,889 | 189,972 | 151,758 | 122,673 | 160889.0,189972.0,151758.0,122673.0,0.0,0.0 | ||
Current assets | 77,809 | 48,396 | 88,297 | 147,614 | 166,679 | 123,784 | 77809.0,48396.0,88297.0,147614.0,166679.0,123784.0 |
Current assets / Total inventories | 11,351 | 11,249 | 10,777 | 7,553 | 11351.0,11249.0,10777.0,7553.0,0.0,0.0 | ||
Current assets / Debtors | 20,718 | 25,881 | 50,315 | 20718.0,25881.0,50315.0,0.0,0.0,0.0 | |||
Current assets / Cash at bank and on hand | 45,740 | 11,266 | 27,205 | 109,181 | 117,144 | 67,541 | 45740.0,11266.0,27205.0,109181.0,117144.0,67541.0 |
Net current assets (liabilities) | -22,479 | -69,850 | -30,556 | 36,068 | -22479.0,-69850.0,-30556.0,36068.0,0.0,0.0 | ||
Total assets less current liabilities | 148,420 | 126,382 | 123,712 | 158,741 | 119,533 | 108,563 | 148420.0,126382.0,123712.0,158741.0,119533.0,108563.0 |
Provisions for liabilities, balance sheet subtotal | 6,833 | 6,244 | 3,683 | 1,391 | 6833.0,6244.0,3683.0,1391.0,0.0,0.0 | ||
Accrued liabilities, not expressed within creditors subtotal | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Net assets (liabilities) | 141,587 | 120,138 | 120,029 | 107,350 | 69,533 | 63,027 | 141587.0,120138.0,120029.0,107350.0,69533.0,63027.0 |
Equity / share capital and reserves | 141,587 | 120,138 | 120,029 | 107,350 | 69,533 | 63,027 | 141587.0,120138.0,120029.0,107350.0,69533.0,63027.0 |