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Company information:
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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
History Chart

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