GES (HOTWELLS) LIMITEDActive

Company number 04618924Private limited companyIncorporated 2002
⚠ Accounts overdue. The next accounts were due on 31 Mar 2024 and had not been filed when the register was last updated.

Key figures

£118,999+1,116.6%
Net assets 2021/22
+268.8%
Average annual growth 2019/20–2021/22
050 k100 k150 k2019/202020/212021/22

Like most small UK companies, GES (HOTWELLS) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2021/22
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2019/202020/212021/22
Filed accounts2019/20–2021/22
2019/202020/212021/22
Total assets18,75018,52925,000
Total liabilities40,0008,74984,000
Net assets / total equity8,7519,781118,999
Average number of employees000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: GES (HOTWELLS) LIMITED

Company

GES (HOTWELLS) LIMITED is a private limited company registered with Companies House under company number 04618924. It was incorporated on 17 Dec 2002. Its status is active. The registered office is in Bath (BA1). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2021/22 (period ending 30 Jun 2022); the company files micro-entity accounts. Net assets were £118,999, up 1,116.6% on the previous year. Total assets were £25,000 and total liabilities £84,000. The company had an average of 0 employees. Figures are available for 3 financial years (2019/20–2021/22).

Control and charges

One person with significant control is registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Mar 2024. The next confirmation statement is due by 16 Jul 2027.