Founded in 2014, Brands Hill House, classified under reg no. 08904547 is an active company. Currently registered at Tim O'brien Accountants The Green SL3 9AS, Slough the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Navjote D., Rohit D.. Of them, Rohit D. has been with the company the longest, being appointed on 20 February 2014 and Navjote D. has been with the company for the least time - from 24 July 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Tim O'brien Accountants The Green |
Office Address2 | Datchet |
Town | Slough |
Post code | SL3 9AS |
Country of origin | United Kingdom |
Registration Number | 08904547 |
Date of Incorporation | Thu, 20th Feb 2014 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Rohit D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rohit D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 26 943 | 32 140 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 25 471 | 44 989 | |||||||
Cash Bank On Hand | 44 989 | 12 020 | 41 514 | 51 878 | 21 462 | 13 629 | 13 945 | 32 994 | |
Property Plant Equipment | 55 874 | 52 902 | 48 996 | 45 921 | 43 615 | 41 885 | 40 588 | 39 615 | |
Tangible Fixed Assets | 56 771 | 55 874 | |||||||
Current Assets | 21 462 | 14 708 | 13 945 | 55 994 | |||||
Debtors | 1 079 | 23 000 | |||||||
Other Debtors | 1 079 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 26 843 | 32 040 | |||||||
Shareholder Funds | 26 943 | 32 140 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 083 | 18 484 | 22 583 | 25 658 | 27 964 | 29 694 | 30 991 | 31 964 | |
Amounts Owed To Group Undertakings | 65 536 | 5 000 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||
Creditors | 68 723 | 42 481 | 66 079 | 65 983 | 26 792 | 24 637 | 24 547 | 50 856 | |
Creditors Due Within One Year | 55 299 | 68 723 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 401 | 4 099 | 3 075 | 2 306 | 1 730 | 1 297 | 973 | ||
Net Current Assets Liabilities | -29 828 | -23 734 | -30 461 | -24 565 | -14 105 | -5 330 | -9 929 | -10 602 | 5 138 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 1 664 | 31 664 | 57 727 | 56 727 | 24 727 | 24 637 | 24 547 | 36 596 | |
Other Taxation Social Security Payable | 1 523 | 5 817 | 8 352 | 9 256 | 2 065 | 14 260 | |||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 68 957 | 71 386 | 71 579 | 71 579 | 71 579 | 71 579 | 71 579 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 63 462 | 5 495 | |||||||
Tangible Fixed Assets Cost Or Valuation | 63 462 | 68 957 | |||||||
Tangible Fixed Assets Depreciation | 6 691 | 13 083 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 691 | 6 392 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 429 | 193 | |||||||
Total Assets Less Current Liabilities | 26 943 | 32 140 | 22 441 | 24 431 | 31 816 | 38 285 | 31 956 | 29 986 | 44 753 |
Amounts Owed By Group Undertakings | 23 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Thursday 1st February 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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