Founded in 2014, Buckleberry Hotels, classified under reg no. 09195371 is an active company. Currently registered at Brownsover Hall Hotel Brownsover Lane CV21 1HU, Rugby the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Chirang S., appointed on 2 July 2015. There are currently no secretaries appointed. As of 29 May 2024, there were 3 ex directors - Dominic C., Amardeep B. and others listed below. There were no ex secretaries.
Office Address | Brownsover Hall Hotel Brownsover Lane |
Office Address2 | Brownsover |
Town | Rugby |
Post code | CV21 1HU |
Country of origin | United Kingdom |
Registration Number | 09195371 |
Date of Incorporation | Fri, 29th Aug 2014 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Chirang S. This PSC. The second entity in the PSC register is Brownsover Uk Pte Ltd that put Singapore, Singapore as the official address. This PSC has a legal form of "a limited exempt private company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,.
Chirang S.
Notified on | 21 October 2019 |
Nature of control: |
right to appoint and remove directors |
Brownsover Uk Pte Ltd
21 Bukit Batok Crescent #25-84, Wcega Tower, Singapore, Singapore
Legal authority | Companies Act (Cap 50, 2006 Rev Ed) |
Legal form | Limited Exempt Private Company |
Country registered | Singapore |
Place registered | Singapore |
Registration number | 201407136k |
Notified on | 30 June 2016 |
Ceased on | 21 October 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | -34 724 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 992 | 3 232 | 6 377 | 4 270 | 3 712 | 11 479 | ||
Current Assets | 5 992 | 4 232 | 7 377 | 5 270 | 7 094 | 2 838 | 3 712 | 11 654 |
Debtors | 1 000 | 1 000 | 1 000 | 1 000 | 175 | |||
Net Assets Liabilities | -34 724 | -74 722 | -113 256 | -146 377 | -179 575 | 84 780 | 34 513 | 18 905 |
Other Debtors | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Property Plant Equipment | 2 462 314 | 2 462 314 | 2 462 314 | 2 462 314 | 2 506 986 | 2 491 238 | ||
Cash Bank In Hand | 4 992 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -34 724 | |||||||
Tangible Fixed Assets | 2 462 314 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | -35 724 | |||||||
Shareholder Funds | -34 724 | |||||||
Other | ||||||||
Accrued Liabilities | 2 400 | 2 400 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 400 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 638 | 48 386 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 940 723 | 887 432 | 832 746 | 661 434 | 624 142 | |||
Bank Borrowings Overdrafts | 991 590 | 940 723 | ||||||
Creditors | 2 503 030 | -700 | -700 | 2 613 961 | 2 707 115 | 2 412 567 | 2 463 247 | 2 451 455 |
Fixed Assets | 2 462 314 | 2 462 314 | 2 462 314 | 2 520 446 | 2 522 448 | 2 506 986 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 748 | |||||||
Net Current Assets Liabilities | 5 992 | 4 232 | 8 077 | 5 270 | 7 094 | -25 101 | -9 226 | -20 878 |
Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | |||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
Other Creditors | 1 511 440 | 1 601 246 | 1 696 215 | 1 781 215 | 1 | 19 562 | ||
Other Remaining Borrowings | 1 801 813 | 1 827 313 | ||||||
Par Value Share | 0 | 1 | 1 | 1 | ||||
Prepayments | 175 | |||||||
Property Plant Equipment Gross Cost | 2 462 314 | 2 462 314 | 2 462 314 | 2 462 314 | 2 539 624 | 2 539 624 | ||
Taxation Social Security Payable | -700 | -700 | 10 537 | 10 570 | ||||
Total Assets Less Current Liabilities | 2 468 306 | 2 467 246 | 2 470 391 | 2 467 584 | 2 527 540 | 2 497 347 | 2 497 760 | 2 470 360 |
Total Borrowings | 2 463 247 | 2 451 455 | ||||||
Creditors Due After One Year | 2 503 030 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Tangible Fixed Assets Additions | 2 462 314 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 462 314 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (13 pages) |
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