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Bermondsey Square Hotel Limited HERTFORD

Founded in 2009, Bermondsey Square Hotel, classified under reg no. 06833196 is an active company. Currently registered at 5 Yeomans Court SG13 7HJ, Hertford the company has been in the business for 15 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has one director. Atef A., appointed on 7 November 2014. There are currently no secretaries appointed. As of 7 May 2024, there were 4 ex directors - Saeed A., Aysha A. and others listed below. There were no ex secretaries.

Bermondsey Square Hotel Limited Address / Contact

Office Address 5 Yeomans Court
Office Address2 Ware Road
Town Hertford
Post code SG13 7HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06833196
Date of Incorporation Mon, 2nd Mar 2009
Industry Hotels and similar accommodation
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (146 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 16th Mar 2024 (2024-03-16)
Last confirmation statement dated Thu, 2nd Mar 2023

Company staff

Atef A.

Position: Director

Appointed: 07 November 2014

Saeed A.

Position: Director

Appointed: 05 January 2016

Resigned: 13 October 2020

Aysha A.

Position: Director

Appointed: 07 November 2014

Resigned: 05 January 2016

Robin S.

Position: Director

Appointed: 02 March 2009

Resigned: 07 November 2014

Haydn F.

Position: Director

Appointed: 02 March 2009

Resigned: 07 November 2014

People with significant control

The register of persons with significant control who own or have control over the company includes 3 names. As we established, there is Atef A. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Ali A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Saeed A., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.

Atef A.

Notified on 6 April 2016
Nature of control: significiant influence or control

Ali A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Saeed A.

Notified on 6 April 2016
Ceased on 13 October 2020
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 176 424513 744579 975771 38793 304338 884634 693
Current Assets1 805 5321 519 5562 035 5412 366 0871 685 3842 102 7372 580 691
Debtors625 6491 002 2671 452 1291 591 5411 591 3201 761 4051 941 768
Net Assets Liabilities2 735 6952 621 695-191 88664 885-1 434 161  
Other Debtors463 012468 301472 227452 271435 763427 567436 300
Property Plant Equipment3 695 7733 595 03942 55934 56913 05033 58431 290
Total Inventories3 4593 5453 4373 1597602 4484 230
Other
Accumulated Depreciation Impairment Property Plant Equipment407 972519 804220 081241 707268 322278 137258 832
Amounts Owed By Related Parties  922 2201 113 1641 152 8841 329 2581 395 932
Amounts Owed To Group Undertakings1 701 1361 456 3361 894 9591 886 4862 889 6334 438 1124 915 477
Average Number Employees During Period47494949463938
Creditors2 042 4871 774 3912 261 9002 329 2033 132 5954 758 9175 392 491
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 125 0001 250 0001 250 0001 250 0005 000 0003 750 0002 500 000
Increase From Depreciation Charge For Year Property Plant Equipment 111 832117 48223 88726 61511 39917 903
Net Current Assets Liabilities-236 955-254 835-226 35936 884-1 447 211-2 656 180-2 811 800
Other Creditors98 661115 493139 077208 535159 465148 943236 393
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 261 1 58437 208
Other Disposals Property Plant Equipment   2 261 2 07737 208
Other Taxation Social Security Payable99 91890 933114 130113 1518 49211 24562 096
Property Plant Equipment Gross Cost4 103 7454 114 844262 640276 276281 372311 721290 122
Provisions For Liabilities Balance Sheet Subtotal723 123718 5078 0866 568   
Total Additions Including From Business Combinations Property Plant Equipment 11 09949 74415 8975 09632 42615 609
Total Assets Less Current Liabilities3 458 8183 340 205-183 80071 453-1 434 161-2 622 596-2 780 510
Trade Creditors Trade Payables142 772111 629113 734121 03175 005160 617178 525
Trade Debtors Trade Receivables42 76834 35557 68226 1062 6734 580109 536
Amounts Owed By Group Undertakings119 869499 611922 220    
Disposals Decrease In Depreciation Impairment Property Plant Equipment  14 099    
Disposals Property Plant Equipment  9 970    
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment  -403 107    
Profit Loss -113 997     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 2024/03/02
filed on: 14th, March 2024 		Free Download (5 pages)

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