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Assured Rest Hotels Ltd PENRITH

Founded in 2006, Assured Rest Hotels, classified under reg no. 06037793 is an active company. Currently registered at 4 Mason Court Gillan Way CA11 9GR, Penrith the company has been in the business for 19 years. Its financial year was closed on Fri, 28th Feb and its latest financial statement was filed on February 28, 2023.

At present there are 2 directors in the the company, namely Hassan A. and Patricia A.. In addition one secretary - Hassan A. - is with the firm. Currenlty, the company lists one former director, whose name is Avani T. and who left the the company on 17 October 2008. In addition, there is one former secretary - Avani T. who worked with the the company until 17 October 2008.

Assured Rest Hotels Ltd Address / Contact

Office Address 4 Mason Court Gillan Way
Office Address2 Penrith 40 Business Park
Town Penrith
Post code CA11 9GR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06037793
Date of Incorporation Thu, 28th Dec 2006
Industry Hotels and similar accommodation
End of financial Year 28th February
Company age 19 years old
Account next due date Sat, 30th Nov 2024 (217 days after)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Thu, 11th Jan 2024 (2024-01-11)
Last confirmation statement dated Wed, 28th Dec 2022

Company staff

Hassan A.

Position: Secretary

Appointed: 17 October 2008

Hassan A.

Position: Director

Appointed: 17 October 2008

Patricia A.

Position: Director

Appointed: 02 January 2007

Avani T.

Position: Secretary

Appointed: 02 January 2007

Resigned: 17 October 2008

Avani T.

Position: Director

Appointed: 02 January 2007

Resigned: 17 October 2008

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Hassan A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Hassan A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312023-02-282024-02-28
Balance Sheet
Cash Bank On Hand309 462319 768362 882323 405482 458768 9362 573 4821 911 525
Current Assets386 280363 918410 010372 357488 341809 7773 211 3682 928 921
Debtors76 81830 88729 52931 81810 28025 565637 8861 017 396
Net Assets Liabilities170 827235 471361 843441 810520 227836 8682 961 6462 966 943
Other Debtors71 62235 74728 58632 5279 286 637 8861 017 396
Property Plant Equipment3 058 1293 051 8973 035 2003 034 2003 073 5183 076 132 50 992
Total Inventories 13 26317 54717 13417 13415 276  
Other
Description Principal Activities     55 10055 10055 100
Accrued Liabilities Deferred Income    251 404251 405  
Accumulated Depreciation Impairment Property Plant Equipment230 567236 799224 996225 996235 459244 643 10 198
Additions Other Than Through Business Combinations Property Plant Equipment    48 780   
Average Number Employees During Period30303036343822 
Bank Borrowings Overdrafts69 60070 06569 65272 00072 00072 000  
Corporation Tax Payable 16 96141 23930 25220 431   
Creditors580 354563 058620 710632 496573 927654 385249 7223 282
Depreciation Rate Used For Property Plant Equipment 2525     
Disposals Decrease In Depreciation Impairment Property Plant Equipment  12 803  1 632244 643 
Disposals Property Plant Equipment  28 500  1 6323 328 275 
Fixed Assets    3 073 5173 076 132 50 992
Future Minimum Lease Payments Under Non-cancellable Operating Leases31 16131 16131 161     
Increase From Depreciation Charge For Year Property Plant Equipment 6 2321 0001 0009 46210 816 10 198
Net Current Assets Liabilities-194 074-199 140-210 752-260 139-85 586155 3922 961 6462 925 639
Net Deferred Tax Liability Asset       9 688
Other Creditors220 840260 324251 691280 178305 16853 353  
Other Inventories    17 13415 276  
Other Taxation Social Security Payable3 08661 51975 64890 72051 354   
Prepayments Accrued Income    9 28617 064  
Property Plant Equipment Gross Cost 3 288 6963 260 1963 260 1963 308 9763 320 775 61 190
Provisions For Liabilities Balance Sheet Subtotal       9 688
Taxation Social Security Payable    70 830117 542249 7223 282
Total Additions Including From Business Combinations Property Plant Equipment     13 4317 50061 190
Total Assets Less Current Liabilities2 864 0552 852 7572 824 4482 774 0612 987 9323 231 5242 961 6462 976 631
Trade Creditors Trade Payables286 828154 189182 532159 346124 974160 085  
Trade Debtors Trade Receivables5 196-4 860943-7099948 501  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to February 28, 2023
filed on: 3rd, May 2023 		Free Download (10 pages)

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