Chatsworth Hotel (eastbourne) started in year 2015 as Private Limited Company with registration number 09597003. The Chatsworth Hotel (eastbourne) company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 77 Ebury Street. Postal code: SW1W 0NZ.
The firm has one director. George R., appointed on 19 May 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 77 Ebury Street |
Office Address2 | London |
Town | London |
Post code | SW1W 0NZ |
Country of origin | United Kingdom |
Registration Number | 09597003 |
Date of Incorporation | Tue, 19th May 2015 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Wed, 30th Sep 2020 (1275 days after) |
Account last made up date | Sun, 30th Sep 2018 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is George R. The abovementioned PSC has significiant influence or control over this company,.
George R.
Notified on | 18 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -388 971 | |||||||
Balance Sheet | ||||||||
Current Assets | 61 973 | 98 649 | 32 515 | 13 981 | 13 981 | 11 481 | 11 481 | 11 481 |
Cash Bank In Hand | 9 973 | |||||||
Cash Bank On Hand | 9 973 | 4 | 781 | |||||
Debtors | 46 586 | 18 270 | 10 700 | |||||
Intangible Fixed Assets | 462 503 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -388 971 | |||||||
Other Debtors | 46 586 | 18 270 | 10 700 | |||||
Property Plant Equipment | 172 038 | 435 964 | 460 157 | |||||
Stocks Inventory | 3 483 | |||||||
Tangible Fixed Assets | 172 038 | |||||||
Total Inventories | 3 483 | 2 500 | 2 500 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -388 972 | |||||||
Shareholder Funds | -388 971 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 128 | 8 128 | 8 128 | 8 128 | 8 128 | 8 128 | ||
Average Number Employees During Period | 20 | 5 | 2 | 2 | ||||
Creditors | 1 085 485 | 2 086 174 | 2 516 315 | 599 668 | 599 668 | 599 668 | 599 668 | 599 668 |
Fixed Assets | 634 541 | 823 467 | 797 660 | 671 162 | 671 162 | 671 162 | 671 162 | 671 162 |
Net Current Assets Liabilities | -98 974 | -1 987 525 | -2 483 800 | -567 153 | -567 153 | -569 653 | -569 653 | -569 653 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 931 | 77 875 | 18 534 | 18 534 | 18 534 | 18 534 | 18 534 | 18 534 |
Total Assets Less Current Liabilities | 535 567 | -1 164 058 | -1 686 140 | 104 009 | 104 009 | 101 509 | 101 509 | 101 509 |
Advances Credits Directors | 457 768 | 478 712 | ||||||
Advances Credits Repaid In Period Directors | 457 768 | 20 944 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 37 500 | 112 500 | 162 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 853 | 169 857 | 258 066 | |||||
Creditors Due After One Year | 924 538 | |||||||
Creditors Due Within One Year | 160 947 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 75 000 | 50 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 145 004 | 88 209 | ||||||
Intangible Assets | 462 503 | 387 503 | 337 503 | |||||
Intangible Assets Gross Cost | 500 003 | 500 003 | ||||||
Intangible Fixed Assets Additions | 500 003 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 37 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 37 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 500 003 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | ||||||
Other Creditors | 993 553 | 2 026 917 | 2 485 058 | |||||
Other Taxation Social Security Payable | 1 658 | 566 | ||||||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 196 891 | 605 821 | 718 223 | |||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 196 891 | |||||||
Tangible Fixed Assets Cost Or Valuation | 196 891 | |||||||
Tangible Fixed Assets Depreciation | 24 853 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 24 853 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 408 930 | 112 402 | ||||||
Trade Creditors Trade Payables | 91 932 | 57 599 | 30 691 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 6th, January 2024 |
gazette | Free Download (1 page) |
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