Budget Hotel Reservation started in year 2013 as Private Limited Company with registration number 08367318. The Budget Hotel Reservation company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Torquay at 24 Newton Road. Postal code: TQ2 5BZ.
There is a single director in the company at the moment - Elizabeth E., appointed on 10 February 2014. In addition, a secretary was appointed - Elizabeth E., appointed on 21 January 2013. As of 29 April 2024, there was 1 ex director - Mahfouz E.. There were no ex secretaries.
Office Address | 24 Newton Road |
Town | Torquay |
Post code | TQ2 5BZ |
Country of origin | United Kingdom |
Registration Number | 08367318 |
Date of Incorporation | Mon, 21st Jan 2013 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Elizabeth E. The abovementioned PSC and has 25-50% shares.
Elizabeth E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 |
Net Worth | 6 715 | -2 331 | -10 643 |
Balance Sheet | |||
Cash Bank In Hand | 553 | 2 233 | 586 |
Current Assets | 13 800 | 4 793 | 2 414 |
Debtors | 8 544 | 2 560 | 1 828 |
Net Assets Liabilities Including Pension Asset Liability | 6 714 | -2 331 | -10 643 |
Tangible Fixed Assets | 674 | 6 139 | 6 923 |
Reserves/Capital | |||
Called Up Share Capital | 1 000 | 1 000 | 1 000 |
Profit Loss Account Reserve | 5 714 | -3 331 | -11 643 |
Shareholder Funds | 6 715 | -2 331 | -10 643 |
Other | |||
Creditors Due After One Year | 5 492 | 5 491 | 5 491 |
Creditors Due Within One Year | 2 268 | 7 772 | 14 489 |
Debtors Due After One Year | 464 | ||
Fixed Assets | 674 | ||
Net Current Assets Liabilities | 11 532 | -2 979 | -12 075 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 |
Other Creditors After One Year | 5 491 | 5 491 | 5 491 |
Par Value Share | 1 | ||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 |
Tangible Fixed Assets Additions | 7 000 | ||
Tangible Fixed Assets Cost Or Valuation | 707 | 7 707 | 10 222 |
Tangible Fixed Assets Depreciation | 33 | 1 568 | 3 299 |
Tangible Fixed Assets Depreciation Charged In Period | 1 535 | ||
Total Assets Less Current Liabilities | 12 206 | 3 160 | -5 152 |
Value Shares Allotted | 1 000 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 1st, September 2023 |
accounts | Free Download (3 pages) |
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