TOWN HOTELS EVENTS LIMITED

12777131
Dissolved Liverpool

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
T

TOWN HOTELS EVENTS LIMITED

12777131

Hotels and similar accommodation

Founded 29 Jul 2020 Dissolved Liverpool, United Kingdom 0 employees website.com
Hotels and similar accommodation

Previous Company Names

TOWN HOTELS LIVERPOOL LIMITED 29 Jul 2020 — 26 Aug 2021
Accounts Submitted 31 Jul 2023
Confirmation Submitted 31 Aug 2023 Next due 11 Aug 2024 24 months overdue
Net assets £8K £8K 2022 year on year
Total assets £87K £87K 2022 year on year
Total Liabilities £79K
Charges None No charges registered

Contact & Details

Contact

Registered Address

19 Lydia Ann Street Liverpool L1 5BW United Kingdom

Full company profile for TOWN HOTELS EVENTS LIMITED (12777131), a dissolved company based in Liverpool, United Kingdom. Incorporated 29 Jul 2020. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£71.83k

Increased by £71.73k (+71726%)

Net Assets

£8.42k

Increased by £8.32k (+8323%)

Total Liabilities

£78.76k

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Jul Year End
2021
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Kevin Thomas DoranDirectorBritishEngland5629 Jul 2020Active
Phillip Andrew WalshDirectorBritishEngland4529 Jul 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Phillip Andrew Walsh

British

Active
Notified 29 Jul 2020
Residence England
DOB July 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Kevin Thomas Doran

British

Active
Notified 29 Jul 2020
Residence England
DOB November 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2024GazetteGazette Dissolved Compulsory
6 Aug 2024DissolutionDissolved Compulsory Strike Off Suspended
2 Jul 2024GazetteGazette Notice Compulsory
31 Aug 2023Confirmation StatementConfirmation statement made on 28 Jul 2023 with no updates
31 Jul 2023AccountsAnnual accounts made up to 31 Jul 2022
17 Sept 2024 Gazette

Gazette Dissolved Compulsory

6 Aug 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

2 Jul 2024 Gazette

Gazette Notice Compulsory

31 Aug 2023 Confirmation Statement

Confirmation statement made on 28 Jul 2023 with no updates

31 Jul 2023 Accounts

Annual accounts made up to 31 Jul 2022

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 17 Sept 2024

Dissolved Compulsory Strike Off Suspended

1 years ago on 6 Aug 2024

Gazette Notice Compulsory

2 years ago on 2 Jul 2024

Confirmation statement made on 28 Jul 2023 with no updates

2 years ago on 31 Aug 2023

Annual accounts made up to 31 Jul 2022

2 years ago on 31 Jul 2023