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Company profile
FLAT CAP HOTELS LIMITED
administration • ltd • 11th Floor 1 Temple Row, Birmingham, B2 5LG
Company no.09571307Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09571307
- Company Status
- administration
- Type
- ltd
- Date Of Creation
- 2015-05-01
- Registered Office
- 11th Floor 1 Temple Row, Birmingham, B2 5LG
- Sic Codes
- hotels and similar accommodation, licensed restaurants, event catering activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£16.17m
Equity
-£341,412
Total liabilities
£16.52m
Cash in bank
£116,547
Year-on-year movement
Quick comparison from the latest filed period.
2022-12-29
Equity
-£1.67M
-125.63%Cash in bank
-£186.88k
-61.59%Total assets
+£751.28k
+4.87%Total liabilities
-£2.42M
-17.21%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£16.17m-£170,706-£16.52m
202020212022
Latest snapshot
Financial year2022
Statement date2022-12-29
Trade debtors£0
Trade creditors£0
Fixed assets£15.50m
Current assets£678,264
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | -£1.08m | £7.76m | -£8.84m |
| 2021 | £1.33m | £15.42m | -£14.09m |
| 2022 | -£341,412 | £16.17m | -£16.52m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 31 Oct 2024 | 1 Year |
| Accounts Submitted | 9 Sep 2024 | 1 Year |
| Change of Company Status | 9 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 9 Sep 2024 | 1 Year |
| Change of Date Of Creation | 9 Sep 2024 | 1 Year |
| Change of Has Insolvency History | 9 Sep 2024 | 1 Year |
| Change of Jurisdiction | 9 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 9 Sep 2024 | 1 Year |
| Change of Registered Office Address | 9 Sep 2024 | 1 Year |
| Change of Type | 9 Sep 2024 | 1 Year |
| HEYWOOD, Oliver Appointed | 19 May 2016 | 10 Years |
| HEYWOOD, Dominic Appointed | 1 May 2015 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.