Property, Plant & Equipment
37,924 GBP2025-10-31
9,318 GBP2024-10-31
Fixed Assets - Investments
26,244 GBP2025-10-31
Fixed Assets
64,168 GBP2025-10-31
9,318 GBP2024-10-31
Debtors
29,003 GBP2025-10-31
25,000 GBP2024-10-31
Cash at bank and in hand
8,025 GBP2025-10-31
739 GBP2024-10-31
Current Assets
37,028 GBP2025-10-31
25,739 GBP2024-10-31
Net Current Assets/Liabilities
-414,160 GBP2025-10-31
-48,446 GBP2024-10-31
Total Assets Less Current Liabilities
-349,992 GBP2025-10-31
-39,128 GBP2024-10-31
Net Assets/Liabilities
-564,320 GBP2025-10-31
-224,846 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
-564,321 GBP2025-10-31
-224,847 GBP2024-10-31
Average Number of Employees
792024-11-01 ~ 2025-10-31
272023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,554 GBP2025-10-31
10,450 GBP2024-10-31
Furniture and fittings
35,702 GBP2025-10-31
3,940 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
53,744 GBP2025-10-31
14,390 GBP2024-10-31
Computers
7,488 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,182 GBP2025-10-31
5,072 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,820 GBP2025-10-31
5,072 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,110 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
7,140 GBP2024-11-01 ~ 2025-10-31
Computers
1,498 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,748 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,140 GBP2025-10-31
Computers
1,498 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment
3,372 GBP2025-10-31
5,378 GBP2024-10-31
Furniture and fittings
28,562 GBP2025-10-31
3,940 GBP2024-10-31
Computers
5,990 GBP2025-10-31
Other Debtors
Current
15,308 GBP2025-10-31
25,000 GBP2024-10-31
Amounts owed by directors
Current
13,695 GBP2025-10-31
Trade Creditors/Trade Payables
Current
250,318 GBP2025-10-31
22,384 GBP2024-10-31
Other Taxation & Social Security Payable
Current
105,953 GBP2025-10-31
16,751 GBP2024-10-31
Amount of value-added tax that is payable
Current
76,324 GBP2025-10-31
33,904 GBP2024-10-31
Amounts owed to directors
Current
1,146 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
30,682 GBP2025-10-31
35,718 GBP2024-10-31
Other Remaining Borrowings
Non-current
183,646 GBP2025-10-31
150,000 GBP2024-10-31
KNOWESGATE HOTEL LIMITED
InfoKNOWESGATE STAFF RECRUITMENT LTD - 2024-11-04
KNOWESGATE HOTEL LIMITED - 2024-11-04
Registered number 12274059250 Marton Road, Middlesbrough TS4 2EZ
PRIVATE LIMITED COMPANY incorporated on 2019-10-22 (6 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-21
CIF 0KNOWESGATE HOTEL LIMITED
SRegistered number 12274059
250, Marton Road, Middlesbrough, England, TS4 2EZ
Ltd in England
CIF 1 Ltd in England, United Kingdom
CIF 2 KNOWESGATE HOTEL LIMITED
SRegistered number 12274059
Office 01.10, Commerce House, 1 Exchange Square, Middlesbrough, England, TS1 1DE
Ltd in England, United Kingdom
CIF 3 KNOWESGATE HOTEL LIMITED
SRegistered number 15772777
13, Duke Of Wellington Gardens, Wynyard, Billingham, England, TS22 5FY
Ltd in England, United Kingdom
CIF 4