The Burlington Hotel (worthing) Limited is a private limited company that can be found at 3Rd Floor 37, Frederick Place, Brighton BN1 4EA. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-07, this 6-year-old company is run by 2 directors.
Director Kazem N., appointed on 07 September 2017. Director Mouhebat H., appointed on 07 September 2017.
The company is officially categorised as "hotels and similar accommodation" (SIC: 55100). According to Companies House database there was a change of name on 2017-09-08 and their previous name was Burlington Hotel (Worthing) Limited.
The last confirmation statement was sent on 2021-01-01 and the date for the next filing is 2022-01-15. Additionally, the annual accounts were filed on 31 July 2020 and the next filing is due on 30 April 2022.
| Office Address | 3rd Floor 37 |
| Office Address2 | Frederick Place |
| Town | Brighton |
| Post code | BN1 4EA |
| Country of origin | United Kingdom |
| Registration Number | 10951287 |
| Date of Incorporation | Thu, 7th Sep 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Sat, 30th Apr 2022 (727 days after) |
| Account last made up date | Fri, 31st Jul 2020 |
| Next confirmation statement due date | Sat, 15th Jan 2022 (2022-01-15) |
| Last confirmation statement dated | Fri, 1st Jan 2021 |
Position: Director
Appointed: 07 September 2017
Position: Director
Appointed: 07 September 2017
Kazem N.
| Notified on | 7 September 2017 |
| Nature of control: |
significiant influence or control |
Mouhebat H.
| Notified on | 7 September 2017 |
| Nature of control: |
significiant influence or control |
| Burlington Hotel (worthing) | September 8, 2017 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 6 511 | 3 313 | 2 538 |
| Current Assets | 75 756 | 97 758 | 41 304 |
| Debtors | 50 643 | 73 567 | 17 838 |
| Net Assets Liabilities | -4 481 | -40 890 | -251 079 |
| Other Debtors | 31 901 | 32 260 | 10 739 |
| Property Plant Equipment | 219 404 | 267 354 | 270 638 |
| Total Inventories | 22 112 | 20 928 | 20 928 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 15 099 | 35 231 | 55 363 |
| Accumulated Depreciation Impairment Property Plant Equipment | 39 188 | 92 309 | 149 910 |
| Additions Other Than Through Business Combinations Intangible Assets | 201 322 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 258 592 | 101 071 | 65 487 |
| Administration Support Average Number Employees | 1 | 6 | |
| Average Number Employees During Period | 30 | 33 | |
| Bank Borrowings | 50 000 | ||
| Bank Overdrafts | 24 830 | 39 148 | |
| Creditors | 485 864 | 572 093 | 50 000 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | 895 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -153 | ||
| Disposals Property Plant Equipment | -4 602 | ||
| Fixed Assets | 405 627 | 433 445 | 416 597 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 099 | 20 132 | 20 132 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 188 | 53 121 | 57 754 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 4 474 | 7 035 | |
| Intangible Assets | 186 223 | 166 091 | 145 959 |
| Intangible Assets Gross Cost | 201 322 | 201 322 | 201 322 |
| Loans Owed By Related Parties | -964 | -69 | 7 105 |
| Net Current Assets Liabilities | -410 108 | -474 335 | -617 676 |
| Other Creditors | 355 922 | 275 837 | 20 131 |
| Other Departments Average Number Employees | 5 | 3 | |
| Other Inventories | 22 112 | 20 928 | 20 928 |
| Other Payables Accrued Expenses | 900 | 1 500 | 950 |
| Other Remaining Borrowings | 147 872 | 427 626 | |
| Prepayments | 1 182 | 32 950 | 1 060 |
| Property Plant Equipment Gross Cost | 258 592 | 359 663 | 420 548 |
| Selling Average Number Employees | 24 | 24 | |
| Taxation Social Security Payable | 76 924 | 47 030 | 124 456 |
| Total Assets Less Current Liabilities | -40 890 | -201 079 | |
| Total Borrowings | 172 702 | 50 000 | |
| Trade Creditors Trade Payables | 51 484 | 73 875 | 45 634 |
| Trade Debtors Trade Receivables | 14 050 | 8 307 | 6 039 |
| Unpaid Contributions To Pension Schemes | 634 | 1 149 | 1 035 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 3rd Floor 37 Frederick Place Brighton BN1 4EA. Change occurred on 2021-11-09. Company's previous address: Ground Floor 19 New Road Brighton East Sussex BN1 1UF United Kingdom. filed on: 9th, November 2021 |
address | Free Download (2 pages) |
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