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Company Information for

ALMA LODGE HOTEL LIMITED

7 SAINT PETERSGATE, STOCKPORT, STOCKPORT, CHESHIRE, SK1 1EB,
Company Registration Number
04046014
Private Limited Company
Active

Company Overview

About Alma Lodge Hotel Ltd
ALMA LODGE HOTEL LIMITED was founded on 2000-08-02 and has its registered office in Stockport. The organisation's status is listed as "Active". Alma Lodge Hotel Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION SMALL
  • Annual turnover is £6.5 million or less
  • The balance sheet total is £ 3.26 million or less
  • Employs 50 or less employees
  • Company is exempt from audit
Key Data
Company Name
ALMA LODGE HOTEL LIMITED
 
Legal Registered Office
7 SAINT PETERSGATE
STOCKPORT
STOCKPORT
CHESHIRE
SK1 1EB
Other companies in SK1
 
Filing Information
Company Number 04046014
Company ID Number 04046014
Date formed 2000-08-02
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 2015-10-31
Account next due 2017-07-31
Latest return 2016-08-02
Return next due 2017-08-16
Type of accounts TOTAL EXEMPTION SMALL
Last Datalog update: 2017-03-10 04:57:45
Primary Source:Companies House
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There are multiple companies registered at this address, the registered address may be the accountant's offices for ALMA LODGE HOTEL LIMITED

Company Officers of ALMA LODGE HOTEL LIMITED

Current Directors
Officer Role Date Appointed
JILL TAVINI
Director 2012-08-03
KARL TAVINI
Director 2000-08-02
SHELIA ETHEL TAVINI
Director 2012-08-03
Previous Officers
Officer Role Date Appointed Date Resigned
MARK TAVINI
Director 2000-08-02 2012-10-05
MARK TAVINI
Company Secretary 2000-08-02 2012-10-05
BRIGHTON DIRECTOR LIMITED
Nominated Director 2000-08-02 2000-08-02
BRIGHTON SECRETARY LIMITED
Nominated Secretary 2000-08-02 2000-08-02

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2016-08-08LATEST SOC08/08/16 STATEMENT OF CAPITAL;GBP 2
2016-08-08CS01CONFIRMATION STATEMENT MADE ON 02/08/16, WITH UPDATES
2016-05-26AA31/10/15 TOTAL EXEMPTION SMALL
2015-09-23LATEST SOC23/09/15 STATEMENT OF CAPITAL;GBP 2
2015-09-23AR0102/08/15 FULL LIST
2015-07-31AA31/10/14 TOTAL EXEMPTION SMALL
2014-08-29LATEST SOC29/08/14 STATEMENT OF CAPITAL;GBP 2
2014-08-29AR0102/08/14 FULL LIST
2014-07-25AA31/10/13 TOTAL EXEMPTION SMALL
2013-09-27AR0102/08/13 FULL LIST
2013-04-26AA31/10/12 TOTAL EXEMPTION SMALL
2013-03-19AP01DIRECTOR APPOINTED MRS JILL TAVINI
2013-03-19AP01DIRECTOR APPOINTED MRS SHELIA ETHEL TAVINI
2012-10-15TM02APPOINTMENT TERMINATED, SECRETARY MARK TAVINI
2012-10-15TM01APPOINTMENT TERMINATED, DIRECTOR MARK TAVINI
2012-08-06AR0102/08/12 FULL LIST
2012-02-06AA31/10/11 TOTAL EXEMPTION SMALL
2011-08-17AR0102/08/11 FULL LIST
2011-07-20AA31/10/10 TOTAL EXEMPTION SMALL
2010-08-16AR0102/08/10 FULL LIST
2010-07-20AA31/10/09 TOTAL EXEMPTION SMALL
2009-08-25363aRETURN MADE UP TO 02/08/09; FULL LIST OF MEMBERS
2009-08-02AA31/10/08 TOTAL EXEMPTION SMALL
2008-10-17363aRETURN MADE UP TO 02/08/08; FULL LIST OF MEMBERS
2008-08-20AA31/10/07 TOTAL EXEMPTION SMALL
2007-09-07363sRETURN MADE UP TO 02/08/07; FULL LIST OF MEMBERS
2007-08-31AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/06
2006-09-04AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/05
2006-08-29363(288)DIRECTOR'S PARTICULARS CHANGED
2006-08-29363sRETURN MADE UP TO 02/08/06; FULL LIST OF MEMBERS
2005-08-25363sRETURN MADE UP TO 02/08/05; FULL LIST OF MEMBERS
2005-08-12AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/04
2004-08-04363sRETURN MADE UP TO 02/08/04; FULL LIST OF MEMBERS
2004-06-04AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/03
2003-09-16363sRETURN MADE UP TO 02/08/03; FULL LIST OF MEMBERS
2003-08-26AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/02
2002-08-02363sRETURN MADE UP TO 02/08/02; FULL LIST OF MEMBERS
2002-05-09AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/01
2002-02-20225ACC. REF. DATE SHORTENED FROM 31/01/02 TO 31/10/01
2001-08-15363sRETURN MADE UP TO 02/08/01; FULL LIST OF MEMBERS
2001-06-16225ACC. REF. DATE EXTENDED FROM 31/08/01 TO 31/01/02
2000-12-01395PARTICULARS OF MORTGAGE/CHARGE
2000-11-21395PARTICULARS OF MORTGAGE/CHARGE
2000-08-14288aNEW SECRETARY APPOINTED;NEW DIRECTOR APPOINTED
2000-08-14288aNEW DIRECTOR APPOINTED
2000-08-14287REGISTERED OFFICE CHANGED ON 14/08/00 FROM: 7 SAINT PETERSGATE STOCKPORT CHESHIRE SK1 1EB
2000-08-07288bSECRETARY RESIGNED
2000-08-07288bDIRECTOR RESIGNED
2000-08-02NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

Industry Information
SIC/NAIC Codes
55 - Accommodation
551 - Hotels and similar accommodation
55100 - Hotels and similar accommodation




Licences & Regulatory approval
We could not find any licences issued to ALMA LODGE HOTEL LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against ALMA LODGE HOTEL LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 2
Mortgages/Charges outstanding 2
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
LEGAL CHARGE OF LICENCED PREMISES 2000-12-01 Outstanding THE ROYAL BANK OF SCOTLAND PLC
DEBENTURE 2000-11-21 Outstanding THE ROYAL BANK OF SCOTLAND PLC
Creditors
Creditors Due After One Year 2011-11-01 £ 841,168
Creditors Due Within One Year 2011-11-01 £ 926,415

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-10-31
Annual Accounts
2013-10-31
Annual Accounts
2014-10-31
Annual Accounts
2015-10-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on ALMA LODGE HOTEL LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2011-11-01 £ 2
Cash Bank In Hand 2011-11-01 £ 63,203
Current Assets 2011-11-01 £ 100,913
Debtors 2011-11-01 £ 31,910
Fixed Assets 2011-11-01 £ 2,097,079
Shareholder Funds 2011-11-01 £ 430,409
Stocks Inventory 2011-11-01 £ 5,800
Tangible Fixed Assets 2011-11-01 £ 2,097,079

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of ALMA LODGE HOTEL LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for ALMA LODGE HOTEL LIMITED
Trademarks
We have not found any records of ALMA LODGE HOTEL LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with ALMA LODGE HOTEL LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Stockport Metropolitan Council 2014-7 GBP £1,025
Stockport Metropolitan Council 2014-4 GBP £1,697
Stockport Metropolitan Council 2014-3 GBP £1,223
Stockport Metropolitan Council 2014-2 GBP £1,613
Rugby Borough Council 2014-1 GBP £2,016 Housing Options Team
Stockport Metropolitan Council 2013-12 GBP £1,654
Rugby Borough Council 2013-11 GBP £2,052 Housing Options Team
Rugby Borough Council 2013-10 GBP £6,501 Housing Options Team
Stockport Metropolitan Council 2013-9 GBP £685
Rugby Borough Council 2013-8 GBP £1,152 Housing Options Team
Rugby Borough Council 2013-7 GBP £672 Housing Options Team
Stockport Metropolitan Council 2013-4 GBP £900
Stockport Metropolitan Council 2013-3 GBP £1,297
Rugby Borough Council 2012-12 GBP £1,218 Housing Options Team
Rugby Borough Council 2012-10 GBP £1,400 Housing Options Team
Stockport Metropolitan Council 2012-9 GBP £1,265
Rugby Borough Council 2012-6 GBP £874 Housing Options Team
Stockport Metropolitan Council 2012-2 GBP £4,782
Rugby Borough Council 2011-8 GBP £540 Housing Options Team
Rugby Borough Council 2011-6 GBP £427 Housing Options Team
Rugby Borough Council 2010-8 GBP £986 Homelessness General
Rugby Borough Council 2010-7 GBP £1,079 Homelessness General

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed.

Outgoings
Business Rates/Property Tax
No properties were found where ALMA LODGE HOTEL LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded ALMA LODGE HOTEL LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded ALMA LODGE HOTEL LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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