Founded in 2017, Safl British Hotels, classified under reg no. 10671279 is an active company. Currently registered at Belstead Brook Hotel IP2 9HB, Ipswich the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 4 directors, namely Ravi V., Porkodiyan N. and Gkevin M. and others. Of them, Monicca M. has been with the company the longest, being appointed on 29 July 2020 and Ravi V. has been with the company for the least time - from 18 July 2022. As of 25 April 2024, there were 5 ex directors - Ravi V., Chidambaram A. and others listed below. There were no ex secretaries.
Office Address | Belstead Brook Hotel |
Office Address2 | Belstead |
Town | Ipswich |
Post code | IP2 9HB |
Country of origin | United Kingdom |
Registration Number | 10671279 |
Date of Incorporation | Wed, 15th Mar 2017 |
Industry | Hotels and similar accommodation |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Nesamanimaran M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nesamanimaran M.
Notified on | 15 March 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 8 012 757 | 9 532 351 | 10 733 065 | 6 828 869 |
Current Assets | 9 996 783 | 19 895 484 | 19 924 674 | 20 006 223 |
Debtors | 1 984 026 | 10 363 133 | 9 191 609 | 13 177 354 |
Net Assets Liabilities | 9 995 786 | 19 891 292 | 19 921 082 | 20 002 631 |
Other Debtors | 40 024 | |||
Other | ||||
Audit Fees Expenses | 2 400 | 1 200 | 1 800 | |
Accrued Liabilities | 4 200 | 3 600 | 3 600 | |
Administrative Expenses | 3 503 | 1 515 | 2 163 | |
Amounts Owed By Related Parties | 1 984 026 | 10 323 109 | 9 191 609 | 13 177 354 |
Amounts Owed To Related Parties | 2 | |||
Average Number Employees During Period | 3 | 4 | 4 | |
Comprehensive Income Expense | -4 214 | 2 051 | 229 790 | 81 549 |
Creditors | 1 001 | 4 200 | 3 600 | 3 600 |
Dividend Per Share Interim | 0 | |||
Dividends Paid | -200 000 | |||
Dividends Paid On Shares Interim | 200 000 | |||
Income From Shares In Group Undertakings | 220 000 | |||
Investments Fixed Assets | 4 | 8 | 8 | 8 |
Investments In Subsidiaries | 4 | 8 | 8 | 8 |
Issue Equity Instruments | 10 000 000 | 5 000 000 | ||
Net Current Assets Liabilities | 9 995 782 | 19 891 284 | 19 921 074 | 20 002 623 |
Number Shares Issued Fully Paid | 19 900 000 | 19 900 000 | 19 900 000 | |
Other Creditors | 999 | |||
Other Interest Receivable Similar Income Finance Income | 5 554 | 11 305 | 83 712 | |
Ownership Interest In Subsidiary Percent | 100 | |||
Par Value Share | 1 | 1 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
Profit Loss | -4 214 | 2 051 | 229 790 | 81 549 |
Profit Loss On Ordinary Activities Before Tax | 2 051 | 229 790 | 81 549 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 2023/03/31 filed on: 13th, December 2023 |
accounts | Free Download (21 pages) |
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