Founded in 2013, Bluebell Guest House, classified under reg no. 08808599 is an active company. Currently registered at 1641 Coventry Road B26 1DD, Birmingham the company has been in the business for 11 years. Its financial year was closed on 31st December and its latest financial statement was filed on Friday 31st December 2021.
The company has one director. Mosarit R., appointed on 10 December 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1641 Coventry Road |
| Office Address2 | Yardley |
| Town | Birmingham |
| Post code | B26 1DD |
| Country of origin | United Kingdom |
| Registration Number | 08808599 |
| Date of Incorporation | Tue, 10th Dec 2013 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 10 December 2013
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Mosarit R. The abovementioned PSC and has 75,01-100% shares.
Mosarit R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 84 057 | 167 239 | 287 587 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 114 706 | 192 709 | 160 586 | 222 926 | 103 887 | 180 596 | 180 728 | 439 013 | 751 461 |
| Net Assets Liabilities | 287 587 | 433 635 | 665 519 | 822 460 | 962 062 | 1 189 250 | 1 442 632 | ||
| Cash Bank In Hand | 81 414 | ||||||||
| Debtors | 27 552 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 84 057 | 167 239 | 287 587 | ||||||
| Stocks Inventory | 5 740 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 84 056 | ||||||||
| Shareholder Funds | 84 057 | 167 239 | 287 587 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 2 400 | 1 600 | 1 440 | 1 540 | 2 840 | 1 440 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 94 421 | 112 087 | 144 988 | 110 065 | 109 201 | 133 091 | 220 279 | ||
| Fixed Assets | 128 000 | 222 622 | 325 196 | 936 338 | 936 282 | 1 321 660 | 1 321 454 | 1 321 288 | |
| Net Current Assets Liabilities | 84 657 | 40 139 | 66 165 | 110 839 | 41 101 | 70 531 | 71 527 | 305 922 | 531 182 |
| Total Assets Less Current Liabilities | 84 057 | 168 139 | 288 787 | 436 035 | 895 237 | 1 006 813 | 1 393 187 | 1 627 376 | 1 852 470 |
| Accruals Deferred Income | 600 | 900 | 1 200 | ||||||
| Creditors Due Within One Year | 30 649 | 152 570 | 94 421 | ||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 088085990004, created on Friday 8th December 2023 filed on: 21st, December 2023 |
mortgage | Free Download (38 pages) |
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