Founded in 2016, Rye Court Hotel, classified under reg no. 10011122 is an active company. Currently registered at 141 London Road HP11 1BT, High Wycombe the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has one director. Jagdeep B., appointed on 17 February 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 141 London Road |
| Town | High Wycombe |
| Post code | HP11 1BT |
| Country of origin | United Kingdom |
| Registration Number | 10011122 |
| Date of Incorporation | Wed, 17th Feb 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 17 February 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Jagdeep B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Jagdeep B.
| Notified on | 16 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 248 | 9 334 | 8 722 | 23 566 | 80 042 | 29 208 | 53 572 |
| Current Assets | 13 633 | 9 589 | 743 722 | 758 566 | 815 042 | 765 293 | 788 572 |
| Debtors | 385 | 255 | 735 000 | 735 000 | 735 000 | 736 085 | 735 000 |
| Net Assets Liabilities | 702 932 | 730 983 | 745 950 | 725 592 | 763 358 | 766 512 | |
| Other Debtors | 100 | 100 | |||||
| Property Plant Equipment | 959 695 | 921 695 | 883 695 | 845 695 | 812 900 | 812 900 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 | 15 000 | 18 000 | 21 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 43 628 | 81 628 | 119 628 | 157 628 | 190 423 | 190 423 | |
| Amounts Owed By Associates | 735 000 | 735 000 | 735 000 | 735 000 | 735 000 | ||
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | 5 | 5 |
| Creditors | 356 008 | 252 352 | 682 856 | 641 789 | 62 284 | 469 165 | 784 388 |
| Disposals Property Plant Equipment | 29 000 | ||||||
| Fixed Assets | 986 695 | 945 695 | 904 695 | 863 695 | 827 900 | 824 900 | 821 900 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -12 726 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 628 | 38 000 | 38 000 | 38 000 | 32 795 | ||
| Intangible Assets | 27 000 | 24 000 | 21 000 | 18 000 | 15 000 | 12 000 | 9 000 |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Net Current Assets Liabilities | -342 375 | -242 763 | 509 144 | 524 044 | -40 024 | 407 623 | 4 184 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 349 265 | 241 100 | |||||
| Other Taxation Social Security Payable | 3 948 | 10 101 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 20 083 | ||||||
| Property Plant Equipment Gross Cost | 1 003 323 | 1 003 323 | 1 003 323 | 1 003 323 | 1 003 323 | 1 003 323 | |
| Total Additions Including From Business Combinations Intangible Assets | 30 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 908 467 | ||||||
| Total Assets Less Current Liabilities | 644 320 | 702 932 | 1 413 839 | 1 387 739 | 787 876 | 1 232 523 | 826 084 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 136 582 | ||||||
| Trade Creditors Trade Payables | 2 795 | 1 151 | |||||
| Trade Debtors Trade Receivables | 285 | 155 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 1 Callingham Place Caledon Road Beaconsfield Bucks HP9 2BT. Change occurred on April 26, 2024. Company's previous address: 141 London Road High Wycombe HP11 1BT. filed on: 26th, April 2024 |
address | Free Download (1 page) |
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