Oban Queens Management Limited is a private limited company located at Belstead Brook Muthu Hotel, Belstead Road, Ipswich IP2 9HB. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-12, this 6-year-old company is run by 4 directors.
Director Porkodiyan N., appointed on 11 July 2022. Director Gkevin M., appointed on 31 March 2021. Director Monicca M., appointed on 12 September 2017.
The company is officially categorised as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The latest confirmation statement was sent on 2023-09-09 and the due date for the subsequent filing is 2024-09-23. What is more, the annual 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 | 10959011 |
| Date of Incorporation | Tue, 12th Sep 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 11 July 2022
Position: Director
Appointed: 31 March 2021
Position: Director
Appointed: 12 September 2017
Position: Director
Appointed: 12 September 2017
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Safl British Hotels Limited from Ipswich, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Safl British Hotels Limited
Belstead Brook Muthu Hotel Belstead, Ipswich, Suffolk, IP2 9HB, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 10671279 |
| Notified on | 12 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 68 377 | 1 755 | 354 276 | 519 832 | 138 425 |
| Current Assets | 331 571 | 237 792 | 700 823 | 922 449 | 876 215 |
| Debtors | 263 194 | 233 830 | 346 547 | 401 652 | 737 790 |
| Net Assets Liabilities | 34 258 | 235 628 | 25 321 | 160 407 | 44 179 |
| Other Debtors | 25 349 | 24 794 | 35 153 | 47 978 | 56 125 |
| Property Plant Equipment | 288 642 | 64 403 | 48 303 | 29 870 | 22 403 |
| Total Inventories | 2 207 | 965 | |||
| Other | |||||
| Audit Fees Expenses | 4 000 | 4 000 | 4 000 | 4 000 | |
| Accrued Liabilities | 4 805 | 8 000 | 8 000 | 8 000 | |
| Accumulated Amortisation Impairment Intangible Assets | 18 542 | 107 542 | 152 042 | 196 542 | 241 042 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 333 | 48 033 | 64 133 | 66 843 | 74 310 |
| Additions Other Than Through Business Combinations Intangible Assets | 445 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 296 975 | ||||
| Administrative Expenses | 757 586 | 365 536 | 460 128 | 575 181 | |
| Amortisation Expense Intangible Assets | 44 500 | 44 500 | 44 500 | 44 500 | |
| Amounts Owed By Related Parties | 104 089 | 201 061 | 342 899 | 678 425 | |
| Amounts Owed To Related Parties | 282 832 | 409 532 | 502 343 | 590 863 | |
| Average Number Employees During Period | 12 | 18 | 11 | 10 | 9 |
| Bank Borrowings | 409 526 | 379 848 | 342 364 | ||
| Comprehensive Income Expense | 34 257 | 105 339 | -210 307 | 135 086 | -116 228 |
| Cost Sales | 288 396 | 13 813 | 216 121 | 314 233 | |
| Creditors | 922 128 | 404 025 | 409 526 | 379 848 | 342 364 |
| Depreciation Expense Property Plant Equipment | 20 888 | 16 101 | 9 956 | 7 467 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 247 | ||||
| Disposals Property Plant Equipment | -15 723 | ||||
| Finance Lease Liabilities Present Value Total | 188 846 | ||||
| Financial Liabilities | 733 282 | ||||
| Fixed Assets | 715 100 | 401 861 | 341 261 | 278 328 | 226 361 |
| Gross Profit Loss | 851 657 | -11 824 | 585 820 | 468 181 | |
| Increase From Amortisation Charge For Year Intangible Assets | 18 542 | 44 500 | 44 500 | 44 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 333 | 16 100 | 9 957 | 7 467 | |
| Intangible Assets | 426 458 | 337 458 | 292 958 | 248 458 | 203 958 |
| Intangible Assets Gross Cost | 445 000 | 445 000 | 445 000 | 445 000 | 445 000 |
| Interest Payable Similar Charges Finance Costs | 5 876 | 12 590 | 19 992 | ||
| Issue Equity Instruments | 1 | ||||
| Net Current Assets Liabilities | 256 308 | -166 233 | 93 586 | 261 927 | 160 182 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
| Other Creditors | 30 401 | 41 348 | 100 036 | 39 423 | 43 903 |
| Other Interest Receivable Similar Income Finance Income | 48 | 327 | 890 | ||
| Other Inventories | 2 207 | 965 | |||
| Other Operating Income Format1 | 161 522 | 12 128 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 2 799 | ||||
| Profit Loss | 34 257 | 105 339 | -210 307 | 135 086 | -116 228 |
| Profit Loss On Ordinary Activities Before Tax | 94 071 | -221 666 | 125 557 | -126 102 | |
| Property Plant Equipment Gross Cost | 296 975 | 112 436 | 112 436 | 96 713 | 96 713 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 022 | ||||
| Taxation Social Security Payable | 5 616 | 13 487 | 34 552 | 8 083 | 6 849 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -11 268 | -11 359 | -9 529 | -9 874 | |
| Total Assets Less Current Liabilities | 971 408 | 235 628 | 434 847 | 540 255 | 386 543 |
| Total Borrowings | 188 846 | 409 526 | 379 848 | 342 364 | |
| Trade Creditors Trade Payables | 39 246 | 61 553 | 29 643 | 60 702 | 11 760 |
| Trade Debtors Trade Receivables | 237 845 | 104 947 | 110 333 | 10 775 | 441 |
| Turnover Revenue | 1 140 053 | 1 989 | 801 941 | 782 414 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (23 pages) |
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