Flat Cap Hotels Limited
Flat Cap Hotels Limited is a in administration company incorporated on 1 May 2015 with the registered office located in Birmingham, West Midlands. Flat Cap Hotels Limited was registered 10 years ago.
Status
In Administration
In administration since 1 year 9 months ago
Company No
09571307
Private limited company
Age
10 years
Incorporated 1 May 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 474 days
Dated 30 June 2023 (2 years 4 months ago)
Next confirmation dated 30 June 2024
Was due on 14 July 2024 (1 year 3 months ago)
Last change occurred 2 years 4 months ago
Accounts
Overdue
Accounts overdue by 397 days
For period 30 Dec ⟶ 29 Dec 2022 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 29 December 2023
Was due on 29 September 2024 (1 year 1 month ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dominic Heywood and Oliver Heywood are mutual people.
In Administration
Financials
Net Assets, Total Assets & Total Liabilities (2015–2022)
Period Ended
29 Dec 2022
For period 29 Dec ⟶ 29 Dec 2022
Traded for 12 months
Cash in Bank
£117K
Decreased by £186K (-61%)
Turnover
Unreported
Same as previous period
Employees
20
Decreased by 8 (-29%)
Total Assets
£16.17M
Increased by £752K (+5%)
Total Liabilities
-£16.52M
Increased by £2.42M (+17%)
Net Assets
-£341K
Decreased by £1.67M (-126%)
Debt Ratio (%)
102%
Increased by 10.74% (+12%)
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Repayment History
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