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Company profile

THE HOTEL CO. LTD

active • ltd • Devines Bellefield House, 104 New London Road, Chelmsford, Essex, CM2 0RG, England

Company no.13536604Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
13536604
Company Status
active
Type
ltd
Date Of Creation
2021-07-29
Registered Office
Devines Bellefield House, 104 New London Road, Chelmsford, Essex, CM2 0RG, England
Sic Codes
travel agency activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£38,567

Equity

£17,621

Total liabilities

£20,946

Cash in bank

£5,071

Year-on-year movement

Quick comparison from the latest filed period.

2024-07-31

Equity

+£4.83k

+37.77%

Cash in bank

-£7.70k

-60.29%

Total assets

+£14.01k

+57.06%

Total liabilities

-£9.18k

-78.02%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-07-31
Trade debtors£771
Trade creditors£18,786
Fixed assets£0
Current assets£38,567
YearNet AssetsTotal AssetsTotal Liabilities
2022£14,943£16,743-£1,800
2023£12,790£24,556-£11,766
2024£17,621£38,567-£20,946

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Latest activity

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UpdateDateRecency
Accounts Submitted29 Apr 20261 Month
Confirmation Statement Submitted8 Aug 20259 Months
Accounts Submitted22 Jul 202510 Months
Accounts Submitted23 Apr 20251 Year
PATEL, Jai Amit Resigned23 Apr 20251 Year
HOSSAIN, Mashfique Resigned23 Apr 20251 Year
Confirmation Statement Submitted29 Oct 20241 Year
Accounts Submitted23 Jul 20241 Year
Confirmation Statement Submitted23 Jul 20241 Year
Change of Date Of Creation23 Jul 20241 Year
Change of Jurisdiction23 Jul 20241 Year
Change of Registered Office Address23 Jul 20241 Year

Documents

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No records available.