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Company information:
Hotel Development Kettering Limited (No: 06451819)
Address: WEY COURT WEST, UNION ROAD, FARNHAM, SURREY, GU9 7PT
Status: Active
Incorporated: 12-Dec-2007
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 26-Dec-2024
Industry Class: 41100 - Development of building projects
Current Director: CLIVE JOHN BACHMANIS ( DOB: May-1957 From: Dec-2007 )
Current Director: RODERICK HUGH CARDEN-LOVELL ( DOB: Jun-1946 From: Jan-2015 )
Current Director: PETER ERIC ANGUS DEMPSTER ( DOB: Apr-1959 From: Dec-2007 )
Current Director: PETER ERIC ANGUS DEMPSTER ( DOB: Apr-1959 From: Dec-2007 )
Current Director: JAMES STUART SUTHERLAND ( DOB: May-1954 From: Dec-2007 )
Current Secretary: CLIVE JOHN BACHMANIS ( DOB: May-1957 From: Dec-2007 )
Company Accounts Summary (£)
| Item | 2020-03 | 2021-03 | 2022-03 | 2023-03 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 6,974,987 | 6,844,129 | 6974987.0,6844129.0,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 6,974,987 | 6,844,129 | 6974987.0,6844129.0,0.0,0.0 | ||
| Current assets | 97,694 | 82,587 | 93,532 | 9,376 | 97694.0,82587.0,93532.0,9376.0 |
| Current assets / Total inventories | 3,862 | 1,500 | 3862.0,1500.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 41,677 | 39,366 | 80,223 | 9,376 | 41677.0,39366.0,80223.0,9376.0 |
| Net current assets (liabilities) | -986,501 | -1,078,473 | -4,840 | 9,376 | -986501.0,-1078473.0,-4840.0,9376.0 |
| Total assets less current liabilities | 5,988,486 | 5,765,656 | -4,840 | 9,376 | 5988486.0,5765656.0,-4840.0,9376.0 |
| Provisions for liabilities, balance sheet subtotal | -451,899 | -466,675 | -451899.0,-466675.0,0.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 451,899 | 466,675 | 451899.0,466675.0,0.0,0.0 | ||
| Net assets (liabilities) | 1,556,411 | 1,154,690 | -4,840 | 9,376 | 1556411.0,1154690.0,-4840.0,9376.0 |
| Equity / share capital and reserves | 1,556,411 | 1,154,690 | -4,840 | 9,376 | 1556411.0,1154690.0,-4840.0,9376.0 |