Hotelfone Limited
Hotelfone Limited is a liquidation company incorporated on 24 March 2011 with the registered office located in Dundee, City of Dundee. Hotelfone Limited was registered 14 years ago.
Status
Liquidation
Company No
SC396275
Private limited company
Scottish Company
Age
14 years
Incorporated 24 March 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 153 days
Dated 24 March 2024 (1 year 5 months ago)
Next confirmation dated 24 March 2025
Was due on 7 April 2025 (5 months ago)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Apr ⟶ 30 Sep 2023 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Mar ⟶ 30 Sep 2023
Traded for 18 months
Cash in Bank
£54.24K
Increased by £39.19K (+260%)
Turnover
Unreported
Same as previous period
Employees
49
Same as previous period
Total Assets
£433.29K
Decreased by £75.36K (-15%)
Total Liabilities
-£797.58K
Increased by £192.02K (+32%)
Net Assets
-£364.29K
Decreased by £267.38K (+276%)
Debt Ratio (%)
184%
Increased by 65.02% (+55%)
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Repayment History
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