Glasgow Erskine Bridge Hotel Management Company Limited is a private limited company located at Belstead Brook Muthu Hotel, Belstead Road, Ipswich IP2 9HB. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-05-09, this 5-year-old company is run by 4 directors.
Director Porkodiyan N., appointed on 06 August 2022. Director Gkevin M., appointed on 31 March 2021. Director Monicca M., appointed on 31 March 2021.
The company is categorised as "hotels and similar accommodation" (SIC code: 55100).
The latest confirmation statement was filed on 2023-03-08 and the due date for the following filing is 2024-03-22. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Belstead Brook Muthu Hotel |
| Office Address2 | Belstead Road |
| Town | Ipswich |
| Post code | IP2 9HB |
| Country of origin | United Kingdom |
| Registration Number | 11988036 |
| Date of Incorporation | Thu, 9th May 2019 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 06 August 2022
Position: Director
Appointed: 31 March 2021
Position: Director
Appointed: 31 March 2021
Position: Director
Appointed: 09 May 2019
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Safl British Hotels Limited from Ipswich, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Magnum Uk Hotels Pte Ltd., that put Singapore, Singapore as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Safl British Hotels Limited
Belstead Brook Hotel Belstead, Ipswich, IP2 9HB, England
| Legal authority | United Kingdom |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 10671279 |
| Notified on | 10 January 2020 |
| Nature of control: |
75,01-100% shares |
Magnum Uk Hotels Pte Ltd.,
No. 6 Temasek Boulevard #27-02, Suntec Tower 4, Singapore, Singapore
| Legal authority | Singapore |
| Legal form | Limited Company |
| Notified on | 9 May 2019 |
| Ceased on | 10 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 830 | 1 022 715 | 15 027 | 201 698 |
| Current Assets | 36 369 | 1 132 138 | 795 702 | 308 009 |
| Debtors | 28 476 | 109 423 | 780 675 | 106 311 |
| Net Assets Liabilities | -193 515 | -721 729 | -1 164 050 | -2 413 455 |
| Other Debtors | 14 575 | 7 626 | 8 601 | |
| Property Plant Equipment | 22 487 | 322 559 | 841 109 | |
| Total Inventories | 3 063 | |||
| Other | ||||
| Audit Fees Expenses | 6 000 | 6 000 | 6 000 | 6 000 |
| Accrued Liabilities | 6 000 | 6 000 | 12 000 | 17 225 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 213 | 33 012 | 190 965 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 700 | 329 871 | 676 503 | |
| Administrative Expenses | 421 556 | 870 874 | 2 014 602 | 1 536 650 |
| Amounts Owed By Related Parties | 10 516 | 94 467 | 723 491 | 66 931 |
| Amounts Owed To Related Parties | 16 479 | 53 661 | 294 626 | 1 060 829 |
| Average Number Employees During Period | 78 | 35 | 65 | 24 |
| Bank Borrowings | 1 333 333 | 1 186 667 | 826 667 | |
| Comprehensive Income Expense | -193 516 | -528 214 | -442 321 | -1 249 405 |
| Cost Sales | 76 417 | 53 910 | 412 930 | 107 318 |
| Creditors | 229 884 | 1 333 333 | 1 186 667 | 1 846 167 |
| Depreciation Expense Property Plant Equipment | 3 212 | 29 800 | 157 952 | |
| Financial Liabilities | 1 019 500 | |||
| Gross Profit Loss | 228 040 | 153 635 | 1 387 688 | 347 573 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 213 | 29 799 | 157 953 | |
| Interest Payable Similar Charges Finance Costs | 20 735 | 49 291 | ||
| Issue Equity Instruments | 1 | |||
| Net Current Assets Liabilities | -193 515 | 589 117 | -242 970 | -1 340 388 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Other Creditors | 87 420 | 62 103 | 147 947 | 25 138 |
| Other Inventories | 3 063 | |||
| Other Operating Income Format1 | 188 708 | 262 617 | ||
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 11 044 | 3 300 | ||
| Profit Loss | -193 516 | -528 214 | -442 321 | -1 249 405 |
| Profit Loss On Ordinary Activities Before Tax | -193 516 | -528 531 | -385 032 | -1 238 368 |
| Property Plant Equipment Gross Cost | 25 700 | 355 571 | 1 032 074 | |
| Provisions For Liabilities Balance Sheet Subtotal | 56 972 | 68 009 | ||
| Taxation Social Security Payable | 44 255 | 20 093 | 18 591 | 23 918 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -317 | 57 289 | 11 037 | |
| Total Assets Less Current Liabilities | -193 515 | 611 604 | 79 589 | -499 279 |
| Total Borrowings | 1 333 333 | 1 186 667 | 826 667 | |
| Trade Creditors Trade Payables | 75 730 | 134 497 | 218 841 | 161 287 |
| Trade Debtors Trade Receivables | 17 960 | 381 | 38 514 | 27 479 |
| Turnover Revenue | 304 457 | 207 545 | 1 800 618 | 454 891 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to March 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (22 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy