Founded in 2007, Venice Regal Sheffield, classified under reg no. 06291350 is an active company. Currently registered at C/o Director Of Finance Kenwood Hall Hotel S7 1NQ, Sheffield the company has been in the business for seventeen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2007-08-16 Venice Regal Sheffield Limited is no longer carrying the name Troystream.
The company has 4 directors, namely Neil B., Susan H. and Garin D. and others. Of them, Susan H., Garin D., Gregory D. have been with the company the longest, being appointed on 22 July 2016 and Neil B. has been with the company for the least time - from 1 April 2019. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | C/o Director Of Finance Kenwood Hall Hotel |
| Office Address2 | Kenwood Road |
| Town | Sheffield |
| Post code | S7 1NQ |
| Country of origin | United Kingdom |
| Registration Number | 06291350 |
| Date of Incorporation | Mon, 25th Jun 2007 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 22 July 2016
Position: Director
Appointed: 22 July 2016
Position: Director
Appointed: 22 July 2016
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Kenwood Hotel Property Limited from Sheffield, United Kingdom. This PSC is classified as "a limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Kenwood Hotel Property Limited
C/O Director Of Finance Kenwood Hall Hotel, Kenwood Road, Sheffield, S7 1NQ, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10231297 |
| Notified on | 22 June 2017 |
| Nature of control: |
75,01-100% shares |
| Troystream | August 16, 2007 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 540 | 560 347 | 535 398 |
| Current Assets | 8 634 491 | 9 418 720 | 9 695 474 |
| Debtors | 8 622 665 | 8 832 828 | 9 133 414 |
| Net Assets Liabilities | 8 246 781 | 8 531 431 | 8 302 260 |
| Other Debtors | 239 530 | 281 963 | 348 319 |
| Property Plant Equipment | 1 009 791 | 419 579 | 333 533 |
| Total Inventories | 11 286 | 25 545 | 26 662 |
| Other | |||
| Accrued Liabilities Deferred Income | 58 950 | 190 125 | 132 383 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 194 430 | 3 757 750 | 1 594 815 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 90 749 | 161 491 | |
| Administrative Expenses | 1 031 508 | 1 001 476 | 1 905 949 |
| Amounts Owed By Group Undertakings | 8 332 252 | 8 389 380 | 8 626 517 |
| Average Number Employees During Period | 53 | 77 | 105 |
| Bank Borrowings Overdrafts | 32 287 | ||
| Comprehensive Income Expense | 149 257 | 284 650 | -229 171 |
| Cost Sales | 887 031 | 1 863 738 | 2 432 534 |
| Creditors | 1 394 253 | 1 306 618 | 1 726 747 |
| Depreciation Expense Property Plant Equipment | 145 750 | 146 538 | 188 879 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 583 218 | 2 351 814 | |
| Disposals Property Plant Equipment | 1 117 641 | 2 410 472 | |
| Finance Lease Liabilities Present Value Total | 2 998 | 2 998 | 300 |
| Finance Lease Payments Owing Minimum Gross | 6 246 | 3 248 | 300 |
| Further Item Operating Income Component Total Other Operating Income | 100 000 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 640 750 | 365 750 | 90 750 |
| Gain Loss On Disposals Property Plant Equipment | 498 431 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 493 827 | -493 827 | |
| Government Grant Income | 421 869 | 84 022 | |
| Gross Profit Loss | 265 624 | 1 593 096 | 1 578 027 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 146 538 | 188 879 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 149 | 593 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 555 | 606 | 656 |
| Interest Payable Similar Charges Finance Costs | 555 | 755 | 1 249 |
| Net Current Assets Liabilities | 7 240 238 | 8 112 102 | 7 968 727 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 |
| Operating Profit Loss | -344 015 | 779 232 | -227 922 |
| Other Creditors | 1 180 294 | 909 689 | 1 188 359 |
| Other Departments Average Number Employees | 43 | 67 | 91 |
| Other Operating Income Format1 | 421 869 | 187 612 | 100 000 |
| Other Remaining Operating Income | 103 590 | ||
| Other Taxation Social Security Payable | 6 607 | 19 684 | 53 426 |
| Par Value Share | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 8 859 | 11 954 | 20 120 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 859 | 11 954 | 20 120 |
| Prepayments Accrued Income | 50 409 | 29 191 | 33 487 |
| Profit Loss | -344 570 | 778 477 | -229 171 |
| Profit Loss On Ordinary Activities Before Tax | -344 570 | 778 477 | -229 171 |
| Property Plant Equipment Gross Cost | 5 204 221 | 4 177 329 | 1 928 348 |
| Raw Materials | 11 286 | 25 545 | 26 662 |
| Revenue From Sale Goods | 1 152 655 | 3 456 834 | 4 010 561 |
| Social Security Costs | 35 733 | 67 640 | 104 872 |
| Staff Costs Employee Benefits Expense | 819 490 | 1 334 035 | 1 707 221 |
| Total Assets Less Current Liabilities | 8 250 029 | 8 531 681 | 8 302 260 |
| Trade Creditors Trade Payables | 113 117 | 184 122 | 352 279 |
| Trade Debtors Trade Receivables | 474 | 132 294 | 125 091 |
| Turnover Revenue | 1 152 655 | 3 456 834 | 4 010 561 |
| Wages Salaries | 774 898 | 1 254 441 | 1 582 229 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address C/O Director of Finance Mosborough Hall Hotel High Street, Mosborough Sheffield S20 5EA. Change occurred on 2023-12-01. Company's previous address: C/O Director of Finance Kenwood Hall Hotel Kenwood Road Sheffield S7 1NQ United Kingdom. filed on: 1st, December 2023 |
address | Free Download (1 page) |
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