Founded in 2016, 104, classified under reg no. 09964449 is an active company. Currently registered at The Queens Hotel PO5 3LJ, Southsea the company has been in the business for 5 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2019/03/31.
The firm has 3 directors, namely Farid Y., Thomas S. and Paul S.. Of them, Farid Y., Thomas S., Paul S. have been with the company the longest, being appointed on 22 January 2016. As of 20 April 2021, our data shows no information about any ex officers on these positions.
| Office Address | The Queens Hotel |
| Office Address2 | Clarence Parade |
| Town | Southsea |
| Post code | PO5 3LJ |
| Country of origin | United Kingdom |
| Registration Number | 09964449 |
| Date of Incorporation | Fri, 22nd Jan 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Wed, 31st Mar 2021 (20 days after) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Fri, 4th Feb 2022 (2022-02-04) |
| Last confirmation statement dated | Thu, 21st Jan 2021 |
Position: Director
Appointed: 22 January 2016
Position: Director
Appointed: 22 January 2016
Position: Director
Appointed: 22 January 2016
The list of PSCs that own or control the company is made up of 3 names. As BizStats discovered, there is Thomas S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Paul S. This PSC owns 25-50% shares. Then there is Farid Y., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Thomas S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Farid Y.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 73 553 | 63 395 | 222 | 116 |
| Current Assets | 2 731 735 | 3 282 133 | 4 457 059 | 4 977 939 |
| Debtors | 115 289 | 2 517 414 | 3 733 648 | 3 679 804 |
| Other Debtors | 115 289 | 216 | 1 377 | 490 |
| Total Inventories | 381 198 | 701 324 | 723 189 | 1 298 019 |
| Other | ||||
| Accrued Liabilities Deferred Income | 419 826 | 694 349 | ||
| Average Number Employees During Period | 2 | 90 | 91 | |
| Creditors | 7 572 546 | 8 236 738 | 9 735 487 | 9 959 801 |
| Deferred Tax Asset Debtors | 33 130 | |||
| Investments Fixed Assets | 7 000 000 | 4 838 405 | 4 838 408 | 4 838 408 |
| Investments In Subsidiaries | 4 838 407 | 4 838 408 | ||
| Net Current Assets Liabilities | -7 002 506 | -4 954 705 | -5 278 428 | -4 981 862 |
| Other Creditors | 7 144 546 | 8 198 763 | 9 703 270 | 9 264 972 |
| Percentage Class Share Held In Subsidiary | 100 | |||
| Profit Loss | 905 793 | 741 229 | ||
| Total Assets Less Current Liabilities | -2 506 | -116 300 | -440 020 | -143 454 |
| Trade Creditors Trade Payables | 38 075 | 32 217 | 480 | |
| Amounts Owed By Group Undertakings | 2 161 695 | 2 517 098 | 3 732 271 | |
| Bank Borrowings Overdrafts | 428 000 | |||
| Investments In Group Undertakings | 4 838 405 | 4 838 405 | 4 838 408 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 1 000 | |||
| Number Shares Issued Specific Share Issue | 1 000 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2020/02/01 director's details were changed filed on: 4th, February 2021 |
officers | Free Download (2 pages) |
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