Bh2 Hotels Limited is a private limited company situated at 864 Christchurch Road, Bournemouth BH7 6DQ. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-28, this 6-year-old company is run by 1 director.
Director Richard C., appointed on 28 April 2017.
The company is categorised as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The latest confirmation statement was filed on 2023-04-27 and the deadline for the subsequent filing is 2024-05-11. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 864 Christchurch Road |
| Town | Bournemouth |
| Post code | BH7 6DQ |
| Country of origin | United Kingdom |
| Registration Number | 10745275 |
| Date of Incorporation | Fri, 28th Apr 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 28 April 2017
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Richard C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard C.
| Notified on | 28 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 695 | 19 383 | 62 197 | 183 782 | 240 305 |
| Current Assets | 14 764 | 5 496 | 65 731 | 187 149 | 247 986 |
| Debtors | 69 | 2 506 | 2 494 | 6 764 | |
| Net Assets Liabilities | 20 115 | 108 184 | 18 472 | 114 092 | 154 025 |
| Other Debtors | 69 | 912 | 5 068 | ||
| Property Plant Equipment | 943 | 12 632 | 22 478 | 19 356 | 21 416 |
| Total Inventories | 1 989 | 1 028 | 873 | 917 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 314 | 4 524 | 12 016 | 18 468 | 25 607 |
| Average Number Employees During Period | 5 | 5 | 10 | 8 | 9 |
| Creditors | 35 643 | 115 773 | 28 114 | 12 010 | 111 308 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 314 | 7 492 | 6 452 | 7 139 | |
| Net Current Assets Liabilities | 20 879 | 110 277 | 28 379 | 110 424 | 136 678 |
| Other Creditors | 16 307 | 15 025 | 2 413 | 31 944 | 39 931 |
| Other Taxation Social Security Payable | 5 497 | 15 027 | 20 696 | 41 617 | 71 377 |
| Property Plant Equipment Gross Cost | 1 257 | 17 156 | 34 494 | 37 824 | 47 023 |
| Provisions For Liabilities Balance Sheet Subtotal | 179 | 491 | 4 271 | 3 678 | 4 069 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 257 | 17 338 | 3 330 | 9 199 | |
| Total Assets Less Current Liabilities | 19 936 | 107 693 | 50 857 | 129 780 | 158 094 |
| Trade Creditors Trade Payables | 13 839 | 23 343 | 12 357 | ||
| Bank Borrowings Overdrafts | 28 114 | 12 010 | |||
| Trade Debtors Trade Receivables | 1 594 | 2 494 | 1 696 | ||
| Fixed Assets | 943 | 2 584 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 20th, July 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy