Founded in 2014, Host Somerset, classified under reg no. 09079668 is an active company. Currently registered at 2 Stafford Place BS23 2QZ, Weston-super-mare the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
At the moment there are 5 directors in the the firm, namely Timothy J., John M. and Mark B. and others. In addition one secretary - Duncan M. - is with the company. As of 10 May 2024, there were 2 ex directors - Suzanne C., Michael H. and others listed below. There were no ex secretaries.
| Office Address | 2 Stafford Place |
| Town | Weston-super-mare |
| Post code | BS23 2QZ |
| Country of origin | United Kingdom |
| Registration Number | 09079668 |
| Date of Incorporation | Tue, 10th Jun 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (40 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 01 January 2017
Position: Secretary
Appointed: 10 June 2014
Position: Director
Appointed: 10 June 2014
Position: Director
Appointed: 10 June 2014
Position: Director
Appointed: 10 June 2014
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 207 | 328 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 892 520 | 42 901 | ||
| Current Assets | 26 421 | 71 597 | 1 851 380 | 1 591 781 |
| Debtors | 958 860 | 1 548 880 | ||
| Net Assets Liabilities | 1 521 561 | 1 556 756 | ||
| Other Debtors | 784 977 | 1 433 426 | ||
| Property Plant Equipment | 6 293 | 5 998 | ||
| Net Assets Liabilities Including Pension Asset Liability | 207 | 328 | ||
| Reserves/Capital | ||||
| Shareholder Funds | 207 | 328 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 805 | 5 183 | ||
| Creditors | 336 112 | 41 023 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||
| Fixed Assets | 502 | 6 293 | 5 998 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 378 | |||
| Net Current Assets Liabilities | 207 | -174 | 1 515 268 | 1 550 758 |
| Other Creditors | 146 098 | 12 173 | ||
| Other Taxation Social Security Payable | 190 014 | 28 850 | ||
| Property Plant Equipment Gross Cost | 10 098 | 11 181 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 083 | |||
| Total Assets Less Current Liabilities | 207 | 328 | 1 521 561 | 1 556 756 |
| Trade Debtors Trade Receivables | 173 883 | 115 454 | ||
| Creditors Due Within One Year | 26 214 | 71 771 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 10th June 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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