St Mary & Pope Kyrillos Ltd is a private limited company that can be found at 22-23 New Steine, Brighton BN2 1PD. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-21, this 5-year-old company is run by 2 directors.
Director Hany K., appointed on 21 May 2018. Director Ashraf G., appointed on 21 May 2018.
The company is classified as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The last confirmation statement was filed on 2023-05-20 and the date for the next filing is 2024-06-03. What is more, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 22-23 New Steine |
| Town | Brighton |
| Post code | BN2 1PD |
| Country of origin | United Kingdom |
| Registration Number | 11372603 |
| Date of Incorporation | Mon, 21st May 2018 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (94 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 21 May 2018
Position: Director
Appointed: 21 May 2018
The register of persons with significant control who own or control the company includes 3 names. As we identified, there is Marianna V. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Ashraf G. This PSC has significiant influence or control over the company,. Moving on, there is Hany K., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Marianna V.
| Notified on | 31 March 2022 |
| Nature of control: |
significiant influence or control |
Ashraf G.
| Notified on | 1 January 2019 |
| Nature of control: |
significiant influence or control |
Hany K.
| Notified on | 21 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 092 | 7 362 | 29 072 | 79 346 | 17 235 |
| Current Assets | 93 541 | 64 546 | 80 569 | 150 310 | 75 802 |
| Debtors | 80 449 | 57 184 | 51 497 | 70 964 | 58 567 |
| Net Assets Liabilities | 2 545 | 16 600 | 865 | 75 911 | 43 487 |
| Other Debtors | 57 000 | 54 000 | 51 497 | 48 000 | 45 000 |
| Property Plant Equipment | 50 048 | 51 840 | 51 523 | 53 172 | 60 238 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 855 | 7 172 | 12 246 | 18 735 | 28 444 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 52 903 | 6 109 | 4 757 | 8 138 | 16 775 |
| Amounts Owed To Group Undertakings Participating Interests | 56 132 | 47 632 | 33 632 | 1 632 | 432 |
| Average Number Employees During Period | 4 | 7 | 4 | 5 | 5 |
| Bank Borrowings | 44 750 | 25 704 | 17 924 | ||
| Bank Overdrafts | 9 900 | 9 672 | |||
| Creditors | 141 044 | 99 786 | 86 477 | 101 867 | 74 629 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 855 | 4 317 | 5 074 | 6 489 | 9 709 |
| Net Current Assets Liabilities | -47 503 | -35 240 | -5 908 | 48 443 | 1 173 |
| Other Creditors | 21 783 | ||||
| Property Plant Equipment Gross Cost | 52 903 | 59 012 | 63 769 | 71 907 | 88 682 |
| Taxation Social Security Payable | 12 293 | 3 481 | |||
| Total Assets Less Current Liabilities | 16 600 | 45 615 | 101 615 | 61 411 | |
| Trade Creditors Trade Payables | 25 809 | 7 551 | 31 458 | 26 766 | 22 167 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2022-03-31 filed on: 2nd, June 2023 |
persons with significant control | Free Download (2 pages) |
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