House Hotels Ltd is a private limited company registered at The Ollerod, 3 Prout Bridge, Beaminster DT8 3AY. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-20, this 6-year-old company is run by 1 director and 1 secretary.
Director Silvana B., appointed on 20 November 2017.
As far as secretaries are concerned, we can name: Linda B., appointed on 05 February 2020.
The company is officially categorised as "licensed restaurants" (SIC: 56101), "hotels and similar accommodation" (SIC: 55100).
The last confirmation statement was sent on 2022-11-19 and the due date for the next filing is 2023-12-03. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | The Ollerod |
Office Address2 | 3 Prout Bridge |
Town | Beaminster |
Post code | DT8 3AY |
Country of origin | United Kingdom |
Registration Number | 11072121 |
Date of Incorporation | Mon, 20th Nov 2017 |
Industry | Licensed restaurants |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The register of PSCs that own or have control over the company consists of 3 names. As BizStats found, there is Linda B. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Silvana B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Christopher S., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Linda B.
Notified on | 5 February 2020 |
Nature of control: |
75,01-100% shares |
Silvana B.
Notified on | 20 November 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christopher S.
Notified on | 20 November 2017 |
Ceased on | 22 March 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 34 265 | 3 158 | 97 106 | 168 430 |
Current Assets | 105 844 | 34 664 | 112 223 | 197 486 |
Debtors | 63 004 | 19 839 | 5 284 | 18 323 |
Net Assets Liabilities | -190 425 | -259 989 | -258 624 | -78 486 |
Other Debtors | 16 396 | |||
Property Plant Equipment | 1 249 252 | 1 224 872 | 1 223 138 | 1 330 635 |
Total Inventories | 8 575 | 11 667 | 9 833 | 10 733 |
Other | ||||
Version Production Software | 2 022 | |||
Accrued Liabilities | 9 860 | |||
Accumulated Amortisation Impairment Intangible Assets | 12 500 | 25 000 | 37 500 | 50 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 47 671 | 92 489 | 146 739 | 200 624 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 296 923 | 52 516 | 161 382 | |
Average Number Employees During Period | 32 | 34 | 34 | 34 |
Bank Borrowings | 459 548 | |||
Creditors | 1 123 473 | 577 510 | 586 498 | 647 069 |
Fixed Assets | 1 286 752 | 1 249 872 | 1 235 638 | 1 330 635 |
Increase From Amortisation Charge For Year Intangible Assets | 12 500 | 12 500 | 12 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 47 671 | 54 250 | 53 885 | |
Intangible Assets | 37 500 | 25 000 | 12 500 | |
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 |
Loans From Directors | 930 858 | |||
Net Current Assets Liabilities | -1 017 629 | -542 846 | -474 275 | -449 583 |
Other Creditors | 57 721 | |||
Prepayments Accrued Income | 46 608 | |||
Property Plant Equipment Gross Cost | 1 296 923 | 1 317 361 | 1 369 877 | 1 531 259 |
Raw Materials Consumables | 8 575 | |||
Taxation Social Security Payable | 45 195 | |||
Total Additions Including From Business Combinations Intangible Assets | 50 000 | |||
Total Assets Less Current Liabilities | 269 123 | 707 026 | 761 363 | 881 052 |
Trade Creditors Trade Payables | 79 839 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 15th November 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy