Battleborough Grange Hotel Ltd is a private limited company registered at St Matthew's House Quays Office Park, Conference Avenue, Portishead BS20 7LZ. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-10-24, this 5-year-old company is run by 1 director.
Director Roger M., appointed on 24 October 2018.
The company is officially categorised as "hotels and similar accommodation" (SIC: 55100).
The last confirmation statement was sent on 2023-10-23 and the deadline for the subsequent filing is 2024-11-06. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | St Matthew's House Quays Office Park |
Office Address2 | Conference Avenue |
Town | Portishead |
Post code | BS20 7LZ |
Country of origin | United Kingdom |
Registration Number | 11640453 |
Date of Incorporation | Wed, 24th Oct 2018 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (105 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Roger M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roger M.
Notified on | 24 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 000 | 51 039 | 5 882 | |
Current Assets | 100 | 13 048 | 57 196 | 7 032 |
Debtors | 100 | 6 748 | 4 053 | 100 |
Net Assets Liabilities | 100 | -205 942 | -258 741 | -449 899 |
Other Debtors | 6 648 | 3 953 | ||
Property Plant Equipment | 119 175 | 160 244 | 183 460 | |
Total Inventories | 300 | 2 104 | 1 050 | |
Other | ||||
Accrued Liabilities Deferred Income | 2 590 | 2 975 | 3 130 | |
Accumulated Depreciation Impairment Property Plant Equipment | 27 589 | 50 193 | 77 008 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 146 764 | 63 673 | 50 031 | |
Average Number Employees During Period | 9 | 4 | 7 | |
Bank Borrowings Overdrafts | 38 885 | 38 426 | ||
Called Up Share Capital Not Paid | 100 | 100 | 100 | |
Called Up Share Capital Not Paid Current Asset | 100 | 100 | ||
Creditors | 335 293 | 38 885 | 38 426 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 141 | 21 713 | 16 285 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 589 | 22 604 | 26 815 | |
Net Current Assets Liabilities | 100 | -322 245 | -377 411 | -593 168 |
Other Creditors | 37 725 | 14 591 | 17 681 | |
Other Remaining Borrowings | 253 100 | 371 600 | 509 133 | |
Other Taxation Social Security Payable | 37 070 | 30 371 | 41 309 | |
Property Plant Equipment Gross Cost | 146 764 | 210 437 | 260 468 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 872 | 2 689 | 1 765 | |
Total Assets Less Current Liabilities | 100 | -203 070 | -217 167 | -409 708 |
Trade Creditors Trade Payables | 4 808 | 5 523 | 23 391 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||
Number Shares Allotted | 100 | |||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 23rd Oct 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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