Company information:
Agellus Hotels (Norfolk) Limited (No: 09744904)
Address: UNITS 2-3, THE WHEELWRIGHTS LOWER GREEN, HIGHAM, BURY ST. EDMUNDS, SUFFOLK, IP28 6NL, ENGLAND
Status: Active
Incorporated: 24-Aug-2015
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 15-Dec-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: GARRATH DAVID FULFORD ( DOB: Mar-1967 From: Apr-2024 )
Current Director: MARK ANTHONY HARROD ( DOB: Jan-1963 From: Aug-2015 )
Current Director: MARK ANTHONY HARROD ( DOB: Jan-1963 From: Aug-2015 )
Current Director: PHILIP HUGH GEOFFREY TURNER ( DOB: Jul-1968 From: Apr-2024 )
Resigned Director: RICHARD JAMES ANDERSON ( DOB: Jun-1972 From: Aug-2015 To: Nov-2017 )
Resigned Director: LEE GARRY BYE ( DOB: Sep-1986 From: Mar-2023 To: Apr-2024 )
Resigned Director: RUFUS EDWARD SHAW HARPER ( DOB: Aug-1971 From: Aug-2015 To: Mar-2019 )
Resigned Director: MARK ANTHONY HARROD ( DOB: Jan-1963 From: Aug-2015 To: Apr-2024 )
Resigned Director: MALCOLM FRANK WALTON ( DOB: Aug-1961 From: Nov-2017 To: Apr-2024 )
Resigned Secretary: GAIL PAUL ( From: Aug-2015 To: Nov-2018 )
Persons of Significant Control:
Agellus Limited, 38 Tyndall Court Commerce Road, Lynchwood Business Park, Peterborough, Cambridgeshire, PE2 6LR, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-08-01, Ceased: 2024-04-15)
Mr Richard James Anderson, 38 Tyndall Court Commerce Road, Lynchwood Business Park, Peterborough, Cambridgeshire, PE2 6LR, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-08-01, Ceased: 2017-11-21)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 6,254,000 | 6,072,000 | 5,908,663 | 5,922,883 | 5,782,299 | 5,561,822 | 6254000.0,6072000.0,5908663.0,5922883.0,5782299.0,5561822.0 |
| Fixed assets / Property, plant and equipment | 6,254,000 | 6,072,000 | 5,908,663 | 5,922,883 | 5,782,299 | 5,561,822 | 6254000.0,6072000.0,5908663.0,5922883.0,5782299.0,5561822.0 |
| Current assets | 568,000 | 242,000 | 404,703 | 567,327 | 401,026 | 418,256 | 568000.0,242000.0,404703.0,567327.0,401026.0,418256.0 |
| Current assets / Total inventories | 37,000 | 31,000 | 24,065 | 31,632 | 36,753 | 24,472 | 37000.0,31000.0,24065.0,31632.0,36753.0,24472.0 |
| Current assets / Cash at bank and on hand | 252,000 | 10,000 | 140,207 | 123,667 | 131,107 | 252000.0,10000.0,0.0,140207.0,123667.0,131107.0 | |
| Net current assets (liabilities) | -6,750,000 | -6,961,000 | -6,978,001 | -6,990,447 | -6,536,419 | -6,396,153 | -6750000.0,-6961000.0,-6978001.0,-6990447.0,-6536419.0,-6396153.0 |
| Total assets less current liabilities | -496,000 | -889,000 | -1,069,338 | -1,067,564 | -754,120 | -834,331 | -496000.0,-889000.0,-1069338.0,-1067564.0,-754120.0,-834331.0 |
| Net assets (liabilities) | -496,000 | -889,000 | -1,069,338 | -1,067,564 | -754,120 | -836,073 | -496000.0,-889000.0,-1069338.0,-1067564.0,-754120.0,-836073.0 |
| Equity / share capital and reserves | -496,000 | -889,000 | -1,069,338 | -1,067,564 | -754,120 | -836,073 | -496000.0,-889000.0,-1069338.0,-1067564.0,-754120.0,-836073.0 |