Hotels 109 Limited
Hotels 109 Limited is a liquidation company incorporated on 15 November 2000 with the registered office located in Worthing, West Sussex. Hotels 109 Limited was registered 25 years ago.
Status
Liquidation
In voluntary liquidation since 3 years ago
Company No
04108141
Private limited company
Age
25 years
Incorporated 15 November 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Overdue
Confirmation statement overdue by 1013 days
Dated 2 April 2022 (3 years ago)
Next confirmation dated 2 April 2023
Was due on 16 April 2023 (2 years 9 months ago)
Last change occurred 3 years ago
Accounts
Overdue
Accounts overdue by 633 days
For period 1 Jan ⟶ 31 Jul 2022 (7 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2023
Was due on 30 April 2024 (1 year 8 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Jul 2022
For period 31 Dec ⟶ 31 Jul 2022
Traded for 7 months
Cash in Bank
£2.84M
Increased by £2.73M (+2444%)
Turnover
Unreported
Same as previous period
Employees
36
Decreased by 3 (-8%)
Total Assets
£2.91M
Increased by £499.75K (+21%)
Total Liabilities
-£391.53K
Decreased by £213.85K (-35%)
Net Assets
£2.52M
Increased by £713.6K (+39%)
Debt Ratio (%)
13%
Decreased by 11.65% (-46%)
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Repayment History
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