Oban Regent Management Limited is a private limited company registered at Belstead Brook Muthu Hotel, Belstead Road, Ipswich IP2 9HB. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-02-12, this 4-year-old company is run by 4 directors.
Director Ravi V., appointed on 06 August 2022. Director Porkodiyan N., appointed on 28 December 2021. Director Monicca M., appointed on 31 March 2021.
The company is officially classified as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The last confirmation statement was sent on 2023-09-10 and the deadline for the next filing is 2024-09-24. Additionally, the accounts were filed on 31 March 2022 and the next filing is due 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 | 12457582 |
| Date of Incorporation | Wed, 12th Feb 2020 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 4 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 | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 06 August 2022
Position: Director
Appointed: 28 December 2021
Position: Director
Appointed: 31 March 2021
Position: Director
Appointed: 12 February 2020
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Safl British Hotels Limited from Ipswich, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Mgm Uk Hotels Holdings Limited that put Ipswich, United Kingdom as the 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 And Wales |
| Registration number | 10671279 |
| Notified on | 1 September 2020 |
| Nature of control: |
75,01-100% shares |
Mgm Uk Hotels Holdings Limited
Belstead Brook Muthu Hotel Belstead Road, Ipswich, United Kingdom
| Legal authority | England |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12454705 |
| Notified on | 12 February 2020 |
| Ceased on | 1 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 322 450 | 38 378 | 27 852 |
| Current Assets | 322 450 | 110 540 | 252 546 |
| Debtors | 72 162 | 224 694 | |
| Net Assets Liabilities | -29 294 | -3 980 | -369 626 |
| Other Debtors | 10 293 | 116 956 | |
| Property Plant Equipment | 25 257 | 360 757 | |
| Other | |||
| Audit Fees Expenses | 4 000 | 4 000 | 4 000 |
| Accrued Liabilities | 4 000 | 4 000 | 8 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 646 | 12 961 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 903 | 341 815 | |
| Administrative Expenses | 29 295 | 382 897 | 351 291 |
| Amounts Owed By Related Parties | 61 869 | 107 161 | |
| Amounts Owed To Related Parties | 253 672 | 92 957 | 920 045 |
| Average Number Employees During Period | 2 | 4 | 4 |
| Comprehensive Income Expense | -29 295 | 25 314 | -365 646 |
| Cost Sales | 171 944 | 4 442 | |
| Creditors | 351 744 | 134 978 | 967 640 |
| Depreciation Expense Property Plant Equipment | 6 647 | 6 315 | |
| Gross Profit Loss | 407 010 | -3 865 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 646 | 6 315 | |
| Issue Equity Instruments | 1 | ||
| Net Current Assets Liabilities | -29 294 | -24 438 | -715 094 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 |
| Other Creditors | 83 333 | 5 246 | |
| Other Operating Income Format1 | 6 000 | ||
| Par Value Share | 1 | 1 | |
| Profit Loss | -29 295 | 25 314 | -365 646 |
| Profit Loss On Ordinary Activities Before Tax | -29 295 | 30 113 | -355 156 |
| Property Plant Equipment Gross Cost | 31 903 | 373 718 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 799 | 15 289 | |
| Taxation Social Security Payable | 1 836 | 1 276 | 1 874 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 799 | 10 490 | |
| Total Assets Less Current Liabilities | -29 294 | 819 | -354 337 |
| Trade Creditors Trade Payables | 8 903 | 36 745 | 32 475 |
| Trade Debtors Trade Receivables | 577 | ||
| Turnover Revenue | 578 954 | 577 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Fri, 31st Mar 2023 filed on: 13th, December 2023 |
accounts | Free Download (20 pages) |
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