Company information:
Seasons Hotels Limited (No: 06659794)
Address: LAKEVIEW HOUSE, 4 WOODBROOK CRESCENT, BILLERICAY, ESSEX, CM12 0EQ
Status: Active
Incorporated: 30-Jul-2008
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 13-Aug-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: BARRY THOMAS HURLEY ( DOB: Mar-1955 From: Jul-2008 )
Current Secretary: SHARON ANGELA JEANETTE KINSELLA ( From: Jul-2008 )
Persons of Significant Control:
Mrs Sharon Angela Jeanette Kinsella, Wans House Sandy Lane, Chippenham, Wiltshire, SN15 2QA, 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)
Mr Barry Thomas Hurley, Wans House Sandy Lane, Chippenham, Wiltshire, SN15 2QA, 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)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Fixed assets / Property, plant and equipment | 787,819 | 775,435 | 0.0,0.0,0.0,0.0,0.0,0.0,787819.0,775435.0 | ||||||
Current assets | 6,224,482 | 6,643,287 | 0.0,0.0,0.0,0.0,0.0,0.0,6224482.0,6643287.0 | ||||||
Current assets / Total inventories | 847,680 | 1,266,859 | 0.0,0.0,0.0,0.0,0.0,0.0,847680.0,1266859.0 | ||||||
Current assets / Debtors | 5,368,939 | 5,368,860 | 0.0,0.0,0.0,0.0,0.0,0.0,5368939.0,5368860.0 | ||||||
Current assets / Cash at bank and on hand | 7,863 | 7,568 | 0.0,0.0,0.0,0.0,0.0,0.0,7863.0,7568.0 | ||||||
Net current assets (liabilities) | 3,993,722 | 6,129,442 | 0.0,0.0,0.0,0.0,0.0,0.0,3993722.0,6129442.0 | ||||||
Total assets less current liabilities | 4,781,541 | 6,904,877 | 0.0,0.0,0.0,0.0,0.0,0.0,4781541.0,6904877.0 | ||||||
Provisions for liabilities, balance sheet subtotal | 39,539 | 39,619 | 0.0,0.0,0.0,0.0,0.0,0.0,39539.0,39619.0 | ||||||
Net assets (liabilities) | -743,623 | -773,043 | 0.0,0.0,0.0,0.0,0.0,0.0,-743623.0,-773043.0 | ||||||
Equity / share capital and reserves | 1,652,047 | 1,564,160 | 1,556,072 | -692,387 | -741,279 | -723,848 | -743,623 | -773,043 | 1652047.0,1564160.0,1556072.0,-692387.0,-741279.0,-723848.0,-743623.0,-773043.0 |