Arisaig Hotel Limited GILLINGHAM


Arisaig Hotel started in year 2013 as Private Limited Company with registration number 08401437. The Arisaig Hotel company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Gillingham at 32 The Square. Postal code: SP8 4AR.

The company has 2 directors, namely Joshua K., Sophie K.. Of them, Joshua K., Sophie K. have been with the company the longest, being appointed on 13 February 2013. As of 29 March 2024, there were 2 ex directors - Michael K., Sheila K. and others listed below. There were no ex secretaries.

Arisaig Hotel Limited Address / Contact

Office Address 32 The Square
Town Gillingham
Post code SP8 4AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08401437
Date of Incorporation Wed, 13th Feb 2013
Industry Licensed restaurants
Industry Hotels and similar accommodation
End of financial Year 28th February
Company age 11 years old
Account next due date Thu, 30th Nov 2023 (120 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated Mon, 13th Feb 2023

Company staff

Joshua K.

Position: Director

Appointed: 13 February 2013

Sophie K.

Position: Director

Appointed: 13 February 2013

Michael K.

Position: Director

Appointed: 13 February 2013

Resigned: 22 March 2019

Sheila K.

Position: Director

Appointed: 13 February 2013

Resigned: 22 March 2019

People with significant control

The list of persons with significant control who own or control the company consists of 4 names. As BizStats found, there is Joshua K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sophie K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Michael K., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Joshua K.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Sophie K.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Michael K.

Notified on 30 June 2016
Ceased on 22 March 2019
Nature of control: 25-50% voting rights
25-50% shares

Sheila K.

Notified on 30 June 2016
Ceased on 22 March 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth14 73720 63911 949       
Balance Sheet
Cash Bank On Hand  5 0011 5547 12610 1893 57322 95042 1525 221
Current Assets27 47518 28714 56932 37028 67241 29821 76436 72054 99523 649
Debtors11 0856603 23316 84411 55620 2907 6677 1773 3816 520
Net Assets Liabilities  11 94949 35773 79796 06071 58379 406175 230161 058
Other Debtors  3 2333 1367 07410 674  3 3816 520
Property Plant Equipment  621 013618 263632 905662 673660 081659 807673 860701 531
Total Inventories  6 33513 9729 99010 81910 5246 5939 462 
Cash Bank In Hand10 08410 0525 001       
Net Assets Liabilities Including Pension Asset Liability14 73720 63911 949       
Stocks Inventory6 3067 5756 335       
Tangible Fixed Assets622 681634 742621 013       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve14 63720 53911 849       
Shareholder Funds14 73720 63911 949       
Other
Accumulated Depreciation Impairment Property Plant Equipment  56 91373 54474 27082 840101 375115 930131 213150 994
Additions Other Than Through Business Combinations Property Plant Equipment     55 82715 94414 28129 33647 452
Average Number Employees During Period   17192121181921
Bank Borrowings  519 406485 085413 897377 411339 787368 821318 489 
Bank Borrowings Overdrafts  485 309449 450    318 489253 428
Bank Overdrafts    8 17716 16580 08936 082  
Corporation Tax Payable        22 33522 335
Creditors  488 856449 450413 897395 674352 725376 178319 995253 428
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -11 958    
Disposals Property Plant Equipment     -17 491    
Finance Lease Liabilities Present Value Total  3 5473 547 18 2635 3257 3571 506 
Financial Commitments Other Than Capital Commitments    11 1009 3007 500   
Further Item Creditors Component Total Creditors    260 878224 392188 352   
Future Minimum Lease Payments Under Non-cancellable Operating Leases  2901 800     24 517
Increase From Depreciation Charge For Year Property Plant Equipment   16 631 20 52818 58914 55515 28319 781
Net Current Assets Liabilities-55 478-79 954-115 387-105 502-133 402-157 317-228 282-194 897-168 384-281 677
Other Creditors  63 36975 297107 862119 49491 412105 413122 146119 788
Other Inventories    9 99010 81910 5246 5939 462 
Other Taxation Social Security Payable  3 6662 399    11 30015 966
Prepayments    4 4825 3893 4202 3303 381 
Property Plant Equipment Gross Cost  677 926691 807707 177745 512761 456775 737805 073852 525
Provisions For Liabilities Balance Sheet Subtotal  4 82113 95411 80913 6227 4919 32610 2515 368
Taxation Social Security Payable    4 25412 33823 84936 97033 635 
Total Assets Less Current Liabilities567 203554 788505 626512 761499 503505 356431 799464 910505 476419 854
Total Borrowings  528 153488 632413 897395 674352 725376 178319 995 
Trade Creditors Trade Payables  4 6128 6296 1879 49812 5399 03814 4632 754
Trade Debtors Trade Receivables   13 708 4 2284 2474 847  
Amount Specific Advance Or Credit Directors    1 72410 675    
Amount Specific Advance Or Credit Made In Period Directors    1 72412 205    
Amount Specific Advance Or Credit Repaid In Period Directors     -3 254    
Creditors Due After One Year552 466528 147488 856       
Creditors Due Within One Year82 95398 241129 956       
Number Shares Allotted 100100       
Number Shares Issued Fully Paid   100      
Par Value Share 111      
Provisions For Liabilities Charges 6 0024 821       
Secured Debts584 542566 419528 153       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 33 2663 909       
Tangible Fixed Assets Cost Or Valuation640 751674 017677 926       
Tangible Fixed Assets Depreciation18 07039 27556 913       
Tangible Fixed Assets Depreciation Charged In Period 21 20517 638       
Total Additions Including From Business Combinations Property Plant Equipment   13 881      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-02-28
filed on: 20th, November 2023
Free Download (11 pages)

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