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Company information:
Prahi Hotel Collection Limited (No: 09174105)
Address: SHRIGLEY HALL HOTEL, POTT SHRIGLEY, MACCLESFIELD, CHESHIRE, SK10 5SB, ENGLAND
Status: Active
Incorporated: 13-Aug-2014
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 15-Dec-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: ASHFAQ AHMED ( DOB: Sep-1973 From: Jul-2017 )
Resigned Director: ROB EDWARD GRAY ( DOB: Jun-1977 From: Mar-2017 To: Jul-2017 )
Resigned Director: GRANT DAVID HEARN ( From: Aug-2014 To: Jul-2017 )
Resigned Director: TIMOTHY SELWYN JONES ( DOB: Jun-1985 From: Mar-2017 To: Jul-2017 )
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 8,821,954 | 8,269,658 | 0.0,0.0,0.0,8821954.0,8269658.0 | |||
Current assets | 1,323,953 | 2,300,735 | 0.0,0.0,0.0,1323953.0,2300735.0 | |||
Current assets / Total inventories | 84,885 | 77,505 | 0.0,0.0,0.0,84885.0,77505.0 | |||
Current assets / Debtors | 760,555 | 1,802,097 | 0.0,0.0,0.0,760555.0,1802097.0 | |||
Current assets / Cash at bank and on hand | 478,513 | 421,133 | 0.0,0.0,0.0,478513.0,421133.0 | |||
Net current assets (liabilities) | -4,293,880 | -3,020,272 | 0.0,0.0,0.0,-4293880.0,-3020272.0 | |||
Total assets less current liabilities | 4,528,074 | 5,249,386 | 0.0,0.0,0.0,4528074.0,5249386.0 | |||
Net assets (liabilities) | -3,524,956 | -2,441,701 | 0.0,0.0,0.0,-3524956.0,-2441701.0 | |||
Equity / share capital and reserves | 923,268 | -1,244,052 | -2,829,751 | -3,524,956 | -2,441,701 | 923268.0,-1244052.0,-2829751.0,-3524956.0,-2441701.0 |