St Moritz Hotel & Garden Villas Limited in Near Wadebridge CORNWALL - PL27 6SD

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St Moritz Hotel & Garden Villas Limited CORNWALL

Founded in 2005, St Moritz Hotel & Garden Villas, classified under reg no. 05653512 is an active company. Currently registered at Trebetherick PL27 6SD, Cornwall the company has been in the business for 19 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

At the moment there are 3 directors in the the firm, namely Hugh R., Steve R. and Fraser W.. In addition one secretary - Hugh R. - is with the company. As of 29 May 2024, there was 1 ex secretary - Elizabeth G.. There were no ex directors.

St Moritz Hotel & Garden Villas Limited Address / Contact

Office Address	Trebetherick
Office Address2	Near Wadebridge
Town	Cornwall
Post code	PL27 6SD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05653512
Date of Incorporation	Wed, 14th Dec 2005
Industry	Hotels and similar accommodation
End of financial Year	31st March
Company age	19 years old
Account next due date	Sun, 31st Dec 2023 (150 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 28th Dec 2023 (2023-12-28)
Last confirmation statement dated	Wed, 14th Dec 2022

Company staff

Hugh R.

Position: Secretary

Appointed: 21 August 2009

Hugh R.

Position: Director

Appointed: 14 December 2005

Steve R.

Position: Director

Appointed: 14 December 2005

Fraser W.

Position: Director

Appointed: 14 December 2005

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 14 December 2005

Resigned: 14 December 2005

Elizabeth G.

Position: Secretary

Appointed: 14 December 2005

Resigned: 22 December 2008

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is St Moritz (Holdings) Limited from Truro, United Kingdom. This PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

St Moritz (Holdings) Limited

Lowin House Tregolls Road, Truro, Cornwall, TR1 2NA, United Kingdom

Legal authority	English
Legal form	Ltd
Country registered	United Kingdom
Place registered	England And Wales
Registration number	08153777
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	205 994	1 689
Current Assets	2 803 755	2 372 900
Debtors	2 563 131	2 314 026
Net Assets Liabilities	2 042 533	1 780 634
Other Debtors	22 574	39 245
Property Plant Equipment	473 467	434 139
Total Inventories	34 630	57 185

Other
Accrued Liabilities	111 034	69 419
Accumulated Depreciation Impairment Property Plant Equipment	492 063	526 596
Additions Other Than Through Business Combinations Property Plant Equipment		25 722
Amounts Owed By Related Parties	2 384 668	2 142 741
Amounts Owed To Related Parties	28 244	28 244
Average Number Employees During Period	70	61
Bank Borrowings	440 000	320 000
Bank Overdrafts		104 804
Creditors	450 938	332 963
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-15 298
Disposals Property Plant Equipment		-30 517
Finance Lease Liabilities Present Value Total	10 938	12 963
Financial Commitments Other Than Capital Commitments	4 505	3 445
Increase From Depreciation Charge For Year Property Plant Equipment		49 831
Net Current Assets Liabilities	2 112 131	1 767 379
Number Shares Issued Fully Paid	2	2
Other Creditors	147 303	8 651
Other Inventories	34 630	57 185
Other Remaining Borrowings	60 000	60 000
Par Value Share		1
Prepayments	135 606	80 733
Property Plant Equipment Gross Cost	965 530	960 735
Provisions For Liabilities Balance Sheet Subtotal	92 127	87 921
Taxation Social Security Payable	21 239	27 856
Total Assets Less Current Liabilities	2 585 598	2 201 518
Total Borrowings	450 938	332 963
Trade Creditors Trade Payables	154 554	174 952
Trade Debtors Trade Receivables	20 283	51 307

Company filings

Filing category

Type		Category	Free download
AA	Small-sized company accounts made up to 31st March 2023 filed on: 13th, March 2024	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Small-sized company accounts made up to 31st March 2023 filed on: 13th, March 2024	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 14th December 2023 filed on: 18th, December 2023	confirmation statement	Free Download (3 pages)
AA	Small-sized company accounts made up to 31st March 2022 filed on: 10th, January 2023	accounts	Free Download (14 pages)
CS01	Confirmation statement with updates 14th December 2022 filed on: 3rd, January 2023	confirmation statement	Free Download (5 pages)
AA	Small-sized company accounts made up to 31st March 2021 filed on: 2nd, January 2022	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates 14th December 2021 filed on: 21st, December 2021	confirmation statement	Free Download (5 pages)
AA	Small-sized company accounts made up to 31st March 2020 filed on: 14th, April 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 14th December 2020 filed on: 31st, December 2020	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 14th December 2019 filed on: 17th, January 2020	confirmation statement	Free Download (5 pages)
AA	Small-sized company accounts made up to 31st March 2019 filed on: 31st, December 2019	accounts	Free Download (14 pages)
CS01	Confirmation statement with updates 14th December 2018 filed on: 24th, December 2018	confirmation statement	Free Download (5 pages)
AA	Small-sized company accounts made up to 31st March 2018 filed on: 19th, December 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 14th December 2017 filed on: 28th, December 2017	confirmation statement	Free Download (5 pages)
AA	Small-sized company accounts made up to 31st March 2017 filed on: 19th, December 2017	accounts	Free Download (12 pages)
AA	Small-sized company accounts made up to 31st March 2016 filed on: 5th, April 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 14th December 2016 filed on: 21st, December 2016	confirmation statement	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st March 2015 filed on: 9th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 14th December 2015 with full list of members filed on: 23rd, December 2015	annual return	Free Download (6 pages)
AR01	Annual return drawn up to 14th December 2014 with full list of members filed on: 5th, January 2015	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 31st March 2014 filed on: 29th, December 2014	accounts	Free Download (22 pages)
AA	Full accounts for the period ending 31st March 2013 filed on: 5th, January 2014	accounts	Free Download (22 pages)
AR01	Annual return drawn up to 14th December 2013 with full list of members filed on: 3rd, January 2014	annual return	Free Download (6 pages)
MR01	Registration of charge 056535120003 filed on: 24th, April 2013	mortgage	Free Download (34 pages)
MG02	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 filed on: 24th, December 2012	mortgage	Free Download (3 pages)
AR01	Annual return drawn up to 14th December 2012 with full list of members filed on: 21st, December 2012	annual return	Free Download (6 pages)
AA	Group of companies' report and financial statements (accounts) made up to 31st March 2012 filed on: 21st, December 2012	accounts	Free Download (32 pages)
MG01	Particulars of a mortgage or charge / charge no: 2 filed on: 3rd, October 2012	mortgage	Free Download (11 pages)
AR01	Annual return drawn up to 14th December 2011 with full list of members filed on: 23rd, January 2012	annual return	Free Download (6 pages)
AA	Group of companies' report and financial statements (accounts) made up to 31st March 2011 filed on: 5th, January 2012	accounts	Free Download (30 pages)
AR01	Annual return drawn up to 14th December 2010 with full list of members filed on: 9th, March 2011	annual return	Free Download (6 pages)
AA	Group of companies' report and financial statements (accounts) made up to 31st March 2010 filed on: 6th, January 2011	accounts	Free Download (26 pages)
AR01	Annual return drawn up to 14th December 2009 with full list of members filed on: 12th, March 2010	annual return	Free Download (5 pages)
CH01	On 1st October 2009 director's details were changed filed on: 12th, March 2010	officers	Free Download (2 pages)
CH01	On 1st October 2009 director's details were changed filed on: 12th, March 2010	officers	Free Download (2 pages)
CH01	On 1st October 2009 director's details were changed filed on: 12th, March 2010	officers	Free Download (2 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 13th, February 2010	mortgage	Free Download (5 pages)
AA	Medium company accounts made up to 31st March 2009 filed on: 3rd, February 2010	accounts	Free Download (20 pages)
288a	On 21st August 2009 Secretary appointed filed on: 21st, August 2009	officers	Free Download (1 page)
363a	Annual return up to 21st August 2009 with shareholders record filed on: 21st, August 2009	annual return	Free Download (4 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 7th, July 2009	gazette	Free Download (1 page)
AA	Medium company accounts made up to 31st March 2008 filed on: 6th, July 2009	accounts	Free Download (19 pages)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 28th, April 2009	gazette	Free Download (1 page)
288b	On 30th December 2008 Appointment terminated secretary filed on: 30th, December 2008	officers	Free Download (1 page)
363s	Annual return up to 25th February 2008 with shareholders record filed on: 25th, February 2008	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 28th, October 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 28th, October 2007	accounts	Free Download (6 pages)
363s	Annual return up to 9th January 2007 with shareholders record filed on: 9th, January 2007	annual return	Free Download (7 pages)
363s	Annual return up to 9th January 2007 with shareholders record filed on: 9th, January 2007	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/12/06 to 31/03/07 filed on: 16th, February 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/06 to 31/03/07 filed on: 16th, February 2006	accounts	Free Download (1 page)
287	Registered office changed on 08/02/06 from: lowin house, tregolls road truro cornwall TR1 2NA filed on: 8th, February 2006	address	Free Download (1 page)
287	Registered office changed on 08/02/06 from: lowin house, tregolls road truro cornwall TR1 2NA filed on: 8th, February 2006	address	Free Download (1 page)
NEWINC	Incorporation filed on: 14th, December 2005	incorporation	Free Download (17 pages)
288b	On 14th December 2005 Secretary resigned filed on: 14th, December 2005	officers	Free Download (1 page)
288b	On 14th December 2005 Secretary resigned filed on: 14th, December 2005	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 14th, December 2005	incorporation	Free Download (17 pages)

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