Founded in 2012, Cresta Court Hotel Property, classified under reg no. 08326896 is an active company. Currently registered at C/o Director Of Finance Kenwood Hall Hotel S7 1NQ, Sheffield the company has been in the business for twelve years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 3 directors in the the company, namely Neil B., Gregory D. and Garin D.. In addition one secretary - Neil B. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | C/o Director Of Finance Kenwood Hall Hotel |
Office Address2 | Kenwood Road |
Town | Sheffield |
Post code | S7 1NQ |
Country of origin | United Kingdom |
Registration Number | 08326896 |
Date of Incorporation | Tue, 11th Dec 2012 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Cresta Court Hotel Holdings Ltd from Windsor, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Gateley Custodian and Nominee Services No 2 Ltd that entered Birmingham, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Cresta Court Hotel Holdings Ltd
Windsor House Victoria Street, Windsor, SL4 1EN, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10614765 |
Notified on | 23 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gateley Custodian And Nominee Services No 2 Ltd
One Eleven Edmund Street, Birmingham, B3 2HJ, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 07057397 |
Notified on | 6 April 2016 |
Ceased on | 23 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 27 936 | 28 238 | 32 171 | 28 292 |
Current Assets | 4 032 831 | 4 034 481 | 4 148 030 | 4 152 174 |
Debtors | 3 466 431 | 3 471 468 | 3 584 773 | 3 596 485 |
Net Assets Liabilities | 4 961 372 | 5 116 312 | 3 267 544 | 3 281 133 |
Other Debtors | 39 019 | 46 181 | 159 486 | 171 198 |
Property Plant Equipment | 8 000 000 | 8 000 000 | 6 150 000 | 6 150 000 |
Other | ||||
Amounts Owed By Group Undertakings Participating Interests | 3 427 412 | 3 425 287 | 3 425 287 | 3 425 287 |
Amounts Owed To Group Undertakings Participating Interests | 348 656 | 273 794 | 517 400 | 669 559 |
Average Number Employees During Period | 4 | 4 | 3 | 3 |
Bank Borrowings Overdrafts | 148 130 | 150 034 | 3 123 663 | 2 958 536 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 3 300 000 | 3 300 000 | 3 300 000 | 3 300 000 |
Creditors | 813 573 | 757 506 | 3 964 663 | 3 945 095 |
Fixed Assets | 8 201 000 | 8 201 000 | 6 351 000 | 6 351 000 |
Investment Property Fair Value Model | 8 000 000 | |||
Investments | 201 000 | 201 000 | 201 000 | 201 000 |
Investments Fixed Assets | 201 000 | 201 000 | 201 000 | 201 000 |
Investments In Group Undertakings | 201 000 | 201 000 | 201 000 | 201 000 |
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 1 700 000 | 1 275 000 | 850 000 | 425 000 |
Net Current Assets Liabilities | 3 219 258 | 3 276 975 | 183 367 | 207 079 |
Other Creditors | 316 787 | 324 511 | 323 600 | 317 000 |
Property Plant Equipment Gross Cost | 8 000 000 | 6 150 000 | 6 150 000 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 95 573 | 97 297 | 98 711 | 130 932 |
Total Assets Less Current Liabilities | 11 420 258 | 11 477 975 | 6 534 367 | 6 558 079 |
Total Increase Decrease From Revaluations Property Plant Equipment | -1 850 000 | |||
Trade Creditors Trade Payables | 9 167 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Registered office address changed from C/O Director of Finance Kenwood Hall Hotel Kenwood Road Sheffield S7 1NQ United Kingdom to C/O Director of Finance Mosborough Hall Hotel High Street, Mosborough Sheffield S20 5EA on Friday 1st December 2023 filed on: 1st, December 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy