The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Cross, Simon
    Director born in October 1972
    Individual (15 offsprings)
    Officer
    2016-10-10 ~ now
    OF - Director → CIF 0
  • 2
    J.W.LEES & CO.(BREWERS)LIMITED
    Greengate Brewery, Middleton Junction, Manchester, United Kingdom
    Active Corporate (8 parents, 5 offsprings)
    Person with significant control
    2016-10-10 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Humphreys, Dawn Antonina
    Hotelier born in October 1945
    Individual
    Officer
    2007-12-03 ~ 2016-10-10
    OF - Director → CIF 0
  • 2
    Humphreys, Justin William
    Hotel born in May 1968
    Individual (2 offsprings)
    Officer
    2007-12-03 ~ 2016-10-10
    OF - Director → CIF 0
  • 3
    Humphreys, Jane Clare
    Individual (2 offsprings)
    Officer
    2007-12-03 ~ 2016-10-10
    OF - Secretary → CIF 0
parent relation
Company in focus

06442711 LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
500,000 GBP2017-01-31
500,000 GBP2016-01-31
Property, Plant & Equipment
1,070,382 GBP2017-01-31
1,082,133 GBP2016-01-31
Fixed Assets
1,570,382 GBP2017-01-31
1,582,133 GBP2016-01-31
Total Inventories
6,747 GBP2017-01-31
8,552 GBP2016-01-31
Debtors
11,542 GBP2017-01-31
400 GBP2016-01-31
Cash at bank and in hand
7,833 GBP2017-01-31
11,459 GBP2016-01-31
Current Assets
26,122 GBP2017-01-31
20,411 GBP2016-01-31
Creditors
Current
341,546 GBP2017-01-31
282,136 GBP2016-01-31
Net Current Assets/Liabilities
-315,424 GBP2017-01-31
-261,725 GBP2016-01-31
Total Assets Less Current Liabilities
1,254,958 GBP2017-01-31
1,320,408 GBP2016-01-31
Net Assets/Liabilities
339,930 GBP2017-01-31
311,657 GBP2016-01-31
Equity
Called up share capital
7 GBP2017-01-31
7 GBP2016-01-31
Retained earnings (accumulated losses)
339,923 GBP2017-01-31
311,650 GBP2016-01-31
Equity
339,930 GBP2017-01-31
311,657 GBP2016-01-31
Average Number of Employees
202016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2016-01-31
Intangible Assets
Net goodwill
500,000 GBP2017-01-31
500,000 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
964,019 GBP2017-01-31
964,019 GBP2016-01-31
Plant and equipment
244,386 GBP2017-01-31
255,700 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
1,208,405 GBP2017-01-31
1,219,719 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,699 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-14,699 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,023 GBP2017-01-31
137,586 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,023 GBP2017-01-31
137,586 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,622 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,622 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,185 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,185 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings
964,019 GBP2017-01-31
964,019 GBP2016-01-31
Plant and equipment
106,363 GBP2017-01-31
118,114 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,542 GBP2017-01-31
400 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
141,202 GBP2016-01-31
Trade Creditors/Trade Payables
Current
11,255 GBP2017-01-31
15,080 GBP2016-01-31
Other Taxation & Social Security Payable
Current
110,315 GBP2017-01-31
98,242 GBP2016-01-31
Other Creditors
Current
219,616 GBP2017-01-31
27,612 GBP2016-01-31
Bank Borrowings/Overdrafts
Non-current
697,965 GBP2017-01-31
799,017 GBP2016-01-31
Other Creditors
Non-current
201,042 GBP2017-01-31
209,734 GBP2016-01-31
Bank Overdrafts
Secured
141,202 GBP2016-01-31
Bank Borrowings
Secured
697,965 GBP2017-01-31
799,017 GBP2016-01-31
Total Borrowings
Secured
697,965 GBP2017-01-31
940,219 GBP2016-01-31
  • 06442711 LIMITED
    Info
    Registered number 06442711
    C/o Begbies Traynor, 340 Deansgate, Manchester M3 4LY
    Private Limited Company incorporated on 2007-12-03 (17 years 7 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2016-12-03
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.