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FLAT CAP HOTELS LIMITED
11th Floor 1 Temple Row,
Birmingham,
B2 5LG
-
In Administration
- Age: 10 Year(s)
- Directors: 2
- Company No: 09571307
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FLAT CAP HOTELS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FLAT CAP HOTELS LIMITED
Private limited with Share Capital
In Administration
01 May 2015
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 30 Dec 2023. Next accounts due by 29 Sep 2024
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Oliver Heywood | Director | ||
| Mr Dominic Heywood | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bef Bsc Ltd, Npif Yhtv Microfinance Lp | OUTSTANDING | |||
| Europa Uk Debt Iii (Lux) S.a R.l. As Security Agent | OUTSTANDING | |||
| Metro Bank PLC | SATISFIED | |||
| Metro Bank PLC | SATISFIED | |||
| Metro Bank PLC | SATISFIED | |||
| Sancus (Jersey) Limited | SATISFIED | |||
| Sancus (Jersey) Limited | SATISFIED | |||
| Sancus (Jersey) Limited | SATISFIED | |||
| Sancus (Jersey) Limited | SATISFIED | |||
| Catalyst Business Finance Ltd | SATISFIED | |||
| Charles Lloyd Parry | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £566.00 | £132.00 | £0.00 | £303,430.00 | £116,547.00 |
| Net Worth | £515,554.00 | £1,334,796.00 | -£1,126,068.00 | £1,331,948.00 | -£341,412.00 |
| Total Current Liabilities | £1,026,019.00 | £5,868,013.00 | £8,313,701.00 | £14,090,941.00 | £14,249,280.00 |
| Total Current Assets | £304,498.00 | £80,793.00 | £384,518.00 | £341,400.00 | £678,264.00 |