Hbch Ltd is a private limited company situated at The Barn Hazel Bank, Rosthwaite, Keswick CA12 5FA. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2021-01-04, this 3-year-old company is run by 2 directors.
Director Adrian P., appointed on 04 January 2021. Director Anna L., appointed on 04 January 2021.
The company is officially categorised as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The latest confirmation statement was sent on 2023-01-03 and the date for the next filing is 2024-01-17. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | The Barn Hazel Bank |
Office Address2 | Rosthwaite |
Town | Keswick |
Post code | CA12 5FA |
Country of origin | United Kingdom |
Registration Number | 13110127 |
Date of Incorporation | Mon, 4th Jan 2021 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st December |
Company age | 3 years old |
Account next due date | Mon, 30th Sep 2024 (114 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Anna L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Adrian P. This PSC owns 25-50% shares and has 25-50% voting rights.
Anna L.
Notified on | 4 January 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adrian P.
Notified on | 4 January 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 32 779 | 73 727 |
Current Assets | 40 595 | 95 070 |
Debtors | 5 425 | 7 731 |
Net Assets Liabilities | -12 635 | 28 901 |
Property Plant Equipment | 1 492 728 | 1 499 499 |
Total Inventories | 7 030 | 13 612 |
Other | ||
Description Principal Activities | 55 100 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 168 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 628 | 21 972 |
Additions Other Than Through Business Combinations Property Plant Equipment | 27 115 | |
Average Number Employees During Period | 2 | 6 |
Creditors | 13 598 | 28 668 |
Depreciation Rate Used For Property Plant Equipment | 15 | |
Fixed Assets | 1 672 728 | 1 679 499 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 344 | |
Intangible Assets | 180 000 | 180 000 |
Intangible Assets Gross Cost | 180 000 | |
Net Current Assets Liabilities | 40 805 | 66 402 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 639 | |
Property Plant Equipment Gross Cost | 1 494 356 | 1 521 471 |
Total Assets Less Current Liabilities | 1 713 533 | 1 745 901 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 3, 2024 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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