Founded in 2016, Porth Beach Hotel, classified under reg no. 10503866 is an active company. Currently registered at 76 St Johns Road TN4 9PH, Tunbridge Wells the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Andrea A., Baffour A.. Of them, Andrea A., Baffour A. have been with the company the longest, being appointed on 30 November 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 76 St Johns Road |
| Town | Tunbridge Wells |
| Post code | TN4 9PH |
| Country of origin | United Kingdom |
| Registration Number | 10503866 |
| Date of Incorporation | Wed, 30th Nov 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 30 November 2016
Position: Director
Appointed: 30 November 2016
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Andrea A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Baffour A. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrea A.
| Notified on | 30 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Baffour A.
| Notified on | 30 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 219 067 | 137 301 | 87 195 | 29 222 | 6 090 | 1 477 |
| Current Assets | 230 962 | 137 301 | 87 195 | 45 190 | 141 329 | 147 597 |
| Debtors | 11 895 | 15 968 | 135 239 | 146 120 | ||
| Net Assets Liabilities | -185 564 | -251 964 | -250 182 | -291 198 | ||
| Other Debtors | 11 895 | 15 968 | 135 239 | 146 120 | ||
| Property Plant Equipment | 17 007 | 32 152 | 35 242 | 26 431 | 30 549 | 30 857 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 669 | 16 386 | 28 134 | 36 945 | 47 128 | 57 413 |
| Average Number Employees During Period | 3 | 5 | 6 | 4 | 4 | 12 |
| Bank Borrowings Overdrafts | 1 107 | 40 000 | 29 407 | 24 963 | ||
| Creditors | 359 588 | 332 909 | 308 001 | 40 000 | 29 407 | 24 963 |
| Fixed Assets | 42 007 | 32 152 | 35 242 | 26 431 | 30 549 | 30 857 |
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 669 | 10 717 | 11 748 | 8 811 | 10 183 | 10 285 |
| Intangible Assets | 25 000 | |||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Net Current Assets Liabilities | -128 626 | -195 608 | -220 806 | -238 395 | -251 324 | -297 092 |
| Other Creditors | 360 035 | 331 728 | 307 333 | 281 900 | 373 187 | 436 688 |
| Other Taxation Social Security Payable | -556 | 115 | -858 | -300 | 800 | |
| Property Plant Equipment Gross Cost | 22 676 | 48 538 | 63 376 | 63 376 | 77 677 | 88 270 |
| Total Additions Including From Business Combinations Intangible Assets | 50 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 676 | 25 862 | 14 838 | 14 301 | 10 593 | |
| Total Assets Less Current Liabilities | -86 619 | -163 456 | -185 564 | -211 964 | -220 775 | -266 235 |
| Trade Creditors Trade Payables | 109 | 1 066 | 419 | 1 985 | 10 666 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 29th November 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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