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 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
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 25 April 2024, 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 | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
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 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 73 553 | 63 395 | 222 | 116 | 737 | 854 | 1 309 |
| Current Assets | 2 731 735 | 3 282 033 | 4 457 059 | 4 977 937 | 5 287 311 | 8 716 088 | 9 301 846 |
| Debtors | 115 289 | 2 517 314 | 3 733 648 | 3 679 802 | 3 801 812 | 7 274 326 | 8 742 706 |
| Other Debtors | 115 289 | 216 | 1 377 | 489 | 1 303 | ||
| Total Inventories | 381 198 | 701 324 | 723 189 | 1 298 019 | 1 484 762 | 1 440 908 | 557 831 |
| Net Assets Liabilities | -518 699 | 2 919 981 | 2 896 830 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 419 826 | 694 348 | 876 563 | 997 056 | 1 092 814 | ||
| Average Number Employees During Period | 2 | 90 | 91 | 76 | 83 | 102 | |
| Creditors | 7 572 546 | 8 236 738 | 9 735 487 | 9 959 799 | 10 323 279 | 10 247 651 | 10 856 560 |
| Deferred Tax Asset Debtors | 33 130 | ||||||
| Investments Fixed Assets | 7 000 000 | 4 838 405 | 4 838 408 | 4 838 408 | 4 838 408 | 4 772 683 | 4 772 683 |
| 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 | -5 035 968 | -1 531 563 | -1 554 714 |
| Other Creditors | 7 144 546 | 8 198 763 | 9 703 270 | 9 264 972 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||
| Profit Loss | 905 793 | -741 229 | -54 106 | 3 438 680 | -23 151 | ||
| Total Assets Less Current Liabilities | -2 506 | -116 300 | -440 020 | -143 454 | -197 560 | 3 241 120 | 3 217 969 |
| Trade Creditors Trade Payables | 38 075 | 32 217 | 480 | 10 996 | 9 196 | ||
| Amounts Owed By Group Undertakings | 2 161 695 | 2 517 198 | 3 732 271 | 3 646 183 | 3 800 509 | 7 274 326 | 8 742 571 |
| Bank Borrowings Overdrafts | 428 000 | ||||||
| Investments In Group Undertakings | 7 000 000 | 4 838 405 | 4 838 408 | 4 838 408 | 4 838 408 | 4 772 683 | 4 772 683 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Number Shares Issued Specific Share Issue | 1 000 | ||||||
| Par Value Share | 1 | ||||||
| Comprehensive Income Expense | -321 139 | ||||||
| Corporation Tax Recoverable | 33 130 | ||||||
| Fixed Assets | 4 838 408 | 4 838 408 | 4 772 683 | 4 772 683 | |||
| Provisions | 321 139 | 321 139 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 321 139 | 321 139 | 321 139 | ||||
| Recoverable Value-added Tax | 135 | ||||||
| Work In Progress | 1 298 019 | 1 484 762 | 1 440 908 | 557 831 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/21 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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