HOTEL BEVERAGES LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

-14,1 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

-4 231 %

Ratio d'équité (2023)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement07619676

Fondée03/05/2011

ObjectifWholesale of coffee, tea, cocoa and spices

AdresseFlat 6 Priors Lee, 5-6 The Leas, Folkestone, CT20 2DR

Déclaration de confirmationProchaine échéance: 17/05/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription03/05/2011

Autorité de registreCompanies House

Capital social100 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (30 événements)

02/06/2026

Dépôt des comptes annuels

Dormant accounts

Voir le fichier dans Documents

02/06/2025

Dépôt des comptes annuels

Accounts for a dormant company made up to 30 September 2024

Voir le fichier dans Documents

03/05/2011

Nomination Janice Mclean (personne)

Nommé en tant que Director

Métrique	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	£-2 373	£-3 709	£-4 231	—	—	—	—	—	—	—	—
Total des actifs	£-2 273	£-3 609	£100	£100	£100	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	£100	£100	£100	£100	£100	£100	£100	£100
Equity	—	—	—	£100	£100	£100	£100	£100	£100	£100	£100
Current Assets	£1 080	—	—	—	—	—	—	—	—	—	—
Net Current Assets Liabilities	£547	£-389	—	—	—	—	—	—	—	—	—
Total Assets Less Current Liabilities	£547	£-389	£232	—	—	—	—	—	—	—	—
Debtors	£549	—	—	—	—	—	—	—	—	—	—
Number Shares Allotted	—	40	100	40	40	40	40	40	40	40	40
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	£100	£100	£100	£100	£100	£100	£100	£100	£100
Cash Bank In Hand	£531	£31	£472	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£3 220	£4 363	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£2 820	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£420	£240	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£533	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-2 273	£-3 609	£100	£100	—	—	—	—	—	—	—
Other Creditors After One Year	—	—	£4 363	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	£240	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-2 373	£-3 709	£-4 231	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£40	£40	£40	—	—	—	—	—	—	—
Shareholder Funds	£-2 273	£-3 609	£100	£100	—	—	—	—	—	—	—
Value Shares Allotted	—	—	£100	—	—	—	—	—	—	—	—

Métrique

2012

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Bénéfice / (perte)

£-2 373

£-3 709

£-4 231

—

Total des actifs

£-2 273

£-3 609

£100

Net Assets Liabilities

—

£100

Equity

—

£100

Current Assets

£1 080

—

Net Current Assets Liabilities

£547

£-389

—

Total Assets Less Current Liabilities

£547

£-389

£232

—

Debtors

£549

—

Number Shares Allotted

—

100

Par Value Share

—

£1

Called Up Share Capital

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£100

Cash Bank In Hand

£531

£31

£472

—

Creditors Due After One Year

—

£3 220

£4 363

—

Creditors Due After One Year Total Noncurrent Liabilities

£2 820

—

Creditors Due Within One Year

—

£420

£240

—

Creditors Due Within One Year Total Current Liabilities

£533

—

Net Assets Liabilities Including Pension Asset Liability

£-2 273

£-3 609

£100

—

Other Creditors After One Year

—

£4 363

—

Other Creditors Due Within One Year

—

£240

—

Profit Loss Account Reserve

£-2 373

£-3 709

£-4 231

—

Share Capital Allotted Called Up Paid

—

£40

—

Shareholder Funds

£-2 273

£-3 609

£100

—

Value Shares Allotted

—

£100

—

Nom	Participation	Droit de vote	Depuis

HOTEL BEVERAGES LTD

Résumé

Juridique et statut

Chronologie (30 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Janice Mclean (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination Sean Kitchin (personne)

Démission David Ian Warner (personne)

Nomination David Ian Warner (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de HOTEL BEVERAGES LTD

Dormant accounts

Confirmation statement

Notice of individual person with significant control

Companexia Document AI

Cessation as person with significant control

Accounts for a dormant company made up to 30 September 2024

Confirmation statement

Accounts for a dormant company made up to 30 September 2023

Confirmation statement

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital