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Petite Hotels Limited POOLE

Founded in 2016, Petite Hotels, classified under reg no. 10163181 is an active company. Currently registered at Suite 8 Bourne Gate BH12 1DY, Poole the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

The firm has 2 directors, namely Daria G., Edward W.. Of them, Daria G., Edward W. have been with the company the longest, being appointed on 5 May 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Petite Hotels Limited Address / Contact

Office Address Suite 8 Bourne Gate
Office Address2 25 Bourne Valley Road
Town Poole
Post code BH12 1DY
Country of origin United Kingdom

Company Information / Profile

Registration Number 10163181
Date of Incorporation Thu, 5th May 2016
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated Fri, 5th May 2023

Company staff

Daria G.

Position: Director

Appointed: 05 May 2016

Edward W.

Position: Director

Appointed: 05 May 2016

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Daria G. This PSC and has 25-50% shares. The second one in the persons with significant control register is Edward W. This PSC owns 50,01-75% shares.

Daria G.

Notified on 5 May 2016
Nature of control: 25-50% shares

Edward W.

Notified on 5 May 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand177 1882 30968 1871 908150 9305 6452 294
Current Assets297 738116 884236 292132 999317 910198 096154 409
Debtors118 750109 827163 105125 841155 980188 951147 115
Net Assets Liabilities485-8 786543 839539 894620 943847 693712 451
Other Debtors118 75095 828149 107123 875149 959174 951147 115
Property Plant Equipment836 795917 6451 534 6361 514 7861 494 5441 714 5053 408 286
Total Inventories1 8004 7505 0005 25011 0003 5005 000
Other
Accrued Liabilities 4 5005 2455 3205 0001 2504 333
Accumulated Amortisation Impairment Intangible Assets13 93313 93313 93313 93313 93313 93313 933
Accumulated Depreciation Impairment Property Plant Equipment24 32361 90055 73976 96497 46793 327115 871
Additions Other Than Through Business Combinations Intangible Assets13 933      
Additions Other Than Through Business Combinations Property Plant Equipment861 118118 4277 4201 37526169 3901 948 594
Amounts Owed To Related Parties     252 690410 766
Average Number Employees During Period113034343222
Bank Borrowings395 731367 958605 814547 845554 507452 5551 955 482
Bank Overdrafts 33 51227 78660 470   
Creditors995 730767 957705 814647 845654 507552 5552 045 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -32 232
Disposals Property Plant Equipment      -232 269
Finished Goods Goods For Resale1 8004 7505 0005 25011 0003 5005 000
Fixed Assets    1 494 5441 714 7053 408 486
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment  -36 958  -18 569 
Increase From Amortisation Charge For Year Intangible Assets13 933      
Increase From Depreciation Charge For Year Property Plant Equipment24 32337 57730 79721 22520 50314 42954 776
Intangible Assets Gross Cost13 93313 93313 93313 93313 93313 93313 933
Investments Fixed Assets     200200
Net Current Assets Liabilities159 470-153 441-175 231-218 627-111 458-176 171-512 267
Other Creditors187 370141 852242 302184 381323 78914 5526 992
Other Remaining Borrowings200 000      
Prepayments 13 99914 0001 9656 02114 000 
Property Plant Equipment Gross Cost861 118979 5451 590 3751 591 7501 592 0111 807 8323 524 157
Provisions For Liabilities Balance Sheet Subtotal505 033109 752108 420107 636138 286138 286
Redeemable Preference Shares Liability399 999399 999100 000100 000100 000100 00090 000
Taxation Social Security Payable54 37247 06054 80233 75427 572 2 000
Total Assets Less Current Liabilities796 265764 2041 359 4051 296 1591 383 0861 538 5342 896 219
Total Borrowings995 730767 957705 814647 845654 507552 5552 045 482
Total Increase Decrease From Revaluations Property Plant Equipment  603 410  146 431 
Trade Creditors Trade Payables11 36522 15325 8109 7313 2573 257 

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 21st, December 2023 		Free Download (11 pages)

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