Founded in 2007, Black Swan (yorkshire), classified under reg no. 06181929 is an active company. Currently registered at C/o Feversham Arms High Street YO62 5AG, York the company has been in the business for seventeen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2019-03-31.
The company has 2 directors, namely Wayne P., John J.. Of them, John J. has been with the company the longest, being appointed on 9 April 2010 and Wayne P. has been with the company for the least time - from 7 May 2010. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Jonathan B. who worked with the the company until 28 March 2008.
| Office Address | C/o Feversham Arms High Street |
| Office Address2 | Helmsley |
| Town | York |
| Post code | YO62 5AG |
| Country of origin | United Kingdom |
| Registration Number | 06181929 |
| Date of Incorporation | Fri, 23rd Mar 2007 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Wed, 31st Mar 2021 (1121 days after) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 07 May 2010
Position: Director
Appointed: 09 April 2010
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Bayfair Properties Limited from Isle Of Man, Isle Of Man. The abovementioned PSC is classified as "a private company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Gem Leisure Limited that put Isle Of Man, Isle Of Man as the address. This PSC has a legal form of "a private company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Bayfair Properties Limited
1st Floor Court Row, Ramsey, Isle Of Man, IM8 1JS, Isle Of Man
| Legal authority | Isle Of Man |
| Legal form | Private Company |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Gem Leisure Limited
1st Floor Court Row, Ramsey, Isle Of Man, IM8 1JS, Isle Of Man
| Legal authority | Isle Of Man |
| Legal form | Private Company |
| Notified on | 6 April 2016 |
| Ceased on | 13 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 98 636 | 122 | |||
| Current Assets | 174 142 | 57 300 | 500 | ||
| Debtors | 38 234 | 57 179 | 500 | ||
| Net Assets Liabilities | -4 174 777 | -4 208 756 | -4 210 376 | -4 210 376 | -4 210 376 |
| Other Debtors | 12 460 | 57 178 | 500 | ||
| Property Plant Equipment | 4 123 082 | ||||
| Total Inventories | 37 272 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 490 389 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 485 916 | ||||
| Administrative Expenses | 1 962 146 | 1 335 374 | 1 620 | ||
| Average Number Employees During Period | 63 | 65 | |||
| Bank Borrowings Overdrafts | 2 100 000 | ||||
| Cost Sales | 763 112 | 573 776 | |||
| Creditors | 3 164 714 | 204 161 | 78 514 | 23 522 | 3 522 |
| Disposals Property Plant Equipment | 5 608 998 | ||||
| Fixed Assets | 4 123 082 | ||||
| Gross Profit Loss | 2 010 962 | 1 633 164 | |||
| Interest Payable Similar Charges Finance Costs | 339 776 | 332 027 | |||
| Net Current Assets Liabilities | -2 990 572 | -146 861 | -78 014 | -23 522 | -3 522 |
| Operating Profit Loss | 48 816 | 297 790 | -1 620 | ||
| Other Creditors | 259 352 | 4 061 896 | 4 132 362 | 4 186 854 | |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 485 916 | ||||
| Other Interest Receivable Similar Income Finance Income | 384 | 259 | |||
| Other Inventories | 37 272 | ||||
| Prepayments Accrued Income | 22 659 | ||||
| Profit Loss On Ordinary Activities After Tax | -290 576 | -33 978 | -1 620 | ||
| Profit Loss On Ordinary Activities Before Tax | -290 576 | -33 978 | -1 620 | ||
| Property Plant Equipment Gross Cost | 5 608 998 | ||||
| Taxation Social Security Payable | 150 472 | 44 212 | 54 992 | ||
| Total Assets Less Current Liabilities | 1 132 510 | -146 861 | -78 014 | -23 522 | -3 522 |
| Trade Creditors Trade Payables | 164 501 | 159 949 | 23 522 | 23 522 | |
| Trade Debtors Trade Receivables | 3 115 | ||||
| Turnover Revenue | 2 774 074 | 2 206 940 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-03-31 filed on: 11th, December 2023 |
accounts | Free Download (12 pages) |
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