Bishopstrow House Ltd is a private limited company located at Homewood Abbey Lane, Hinton Charterhouse, Bath BA2 7TB. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-03-29, this 3-year-old company is run by 5 directors.
Director Seng L., appointed on 18 June 2021. Director Steven H., appointed on 29 March 2021. Director Candis T., appointed on 29 March 2021.
The company is officially categorised as "hotels and similar accommodation" (SIC code: 55100).
The latest confirmation statement was sent on 2023-04-21 and the due date for the next filing is 2024-05-05. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Homewood Abbey Lane |
Office Address2 | Hinton Charterhouse |
Town | Bath |
Post code | BA2 7TB |
Country of origin | United Kingdom |
Registration Number | 13298399 |
Date of Incorporation | Mon, 29th Mar 2021 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Ian T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Candis T. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian T.
Notified on | 29 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Candis T.
Notified on | 29 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 74 667 | |
Current Assets | 208 621 | 129 446 |
Debtors | 99 266 | 86 586 |
Net Assets Liabilities | 967 839 | 1 184 748 |
Other Debtors | 13 580 | |
Property Plant Equipment | 7 686 066 | 8 944 540 |
Total Inventories | 34 688 | 42 860 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 2 003 | 4 003 |
Accumulated Depreciation Impairment Property Plant Equipment | 252 453 | 543 018 |
Average Number Employees During Period | 48 | 48 |
Bank Borrowings Overdrafts | 22 774 | |
Creditors | 5 851 672 | 6 670 346 |
Fixed Assets | 7 694 066 | 8 950 540 |
Increase From Amortisation Charge For Year Intangible Assets | 2 003 | 2 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 252 453 | 290 565 |
Intangible Assets | 8 000 | 6 000 |
Intangible Assets Gross Cost | 10 003 | |
Net Current Assets Liabilities | -874 555 | -1 095 446 |
Number Shares Issued Fully Paid | 200 | 200 |
Other Creditors | 5 851 672 | 6 670 346 |
Other Taxation Social Security Payable | 65 442 | 69 789 |
Par Value Share | 1 | 1 |
Property Plant Equipment Gross Cost | 7 938 519 | 9 487 558 |
Total Additions Including From Business Combinations Intangible Assets | 10 003 | |
Total Additions Including From Business Combinations Property Plant Equipment | 7 938 519 | 1 549 039 |
Total Assets Less Current Liabilities | 6 819 511 | 7 855 094 |
Trade Creditors Trade Payables | 284 219 | 220 658 |
Trade Debtors Trade Receivables | 99 266 | 73 006 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, November 2023 |
accounts | Free Download (10 pages) |
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