The Thatch Hotel Limited is a private limited company located at Hatton Court Upton Hill, Upton St. Leonards, Gloucester GL4 8DE. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-12-12, this 6-year-old company is run by 1 director.
Director Darren H., appointed on 12 December 2017.
The company is classified as "hotels and similar accommodation" (SIC code: 55100).
The latest confirmation statement was filed on 2022-12-11 and the date for the subsequent filing is 2023-12-25. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Hatton Court Upton Hill |
| Office Address2 | Upton St. Leonards |
| Town | Gloucester |
| Post code | GL4 8DE |
| Country of origin | United Kingdom |
| Registration Number | 11106800 |
| Date of Incorporation | Tue, 12th Dec 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 12 December 2017
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Thatch Holdings Limited from Gloucester, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thatch Holdings Limited
Hatton Court Upton Hill, Upton St. Leonards, Gloucester, GL4 8DE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09819651 |
| Notified on | 12 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-27 | 2020-01-26 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 336 | 12 516 | 3 915 | 28 664 | 18 843 |
| Current Assets | 55 154 | 77 887 | 78 002 | 181 275 | 163 535 |
| Debtors | 40 770 | 58 970 | 71 056 | 144 450 | 136 517 |
| Other Debtors | 2 564 | 2 492 | 11 437 | 1 417 | 2 501 |
| Total Inventories | 5 048 | 6 401 | 3 031 | 8 161 | 8 175 |
| Net Assets Liabilities | 31 167 | 53 649 | 6 597 | ||
| Other | |||||
| Amounts Owed By Group Undertakings | 35 056 | 56 040 | 59 519 | 142 632 | 129 358 |
| Average Number Employees During Period | 13 | 14 | 14 | 23 | 19 |
| Creditors | 62 103 | 51 407 | 46 835 | 43 350 | 34 980 |
| Net Current Assets Liabilities | -6 949 | 26 480 | 31 167 | 96 999 | 41 577 |
| Other Creditors | 21 390 | 22 856 | 14 641 | 30 200 | 31 644 |
| Other Taxation Social Security Payable | 28 518 | 13 442 | 20 900 | 26 534 | 37 516 |
| Total Assets Less Current Liabilities | -6 949 | 26 480 | 31 167 | 96 999 | 41 577 |
| Trade Creditors Trade Payables | 12 195 | 15 109 | 11 294 | 19 892 | 44 383 |
| Trade Debtors Trade Receivables | 3 150 | 438 | 100 | 401 | 4 658 |
| Bank Borrowings Overdrafts | 43 350 | 34 980 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/07 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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