Chatsworth Hotel (eastbourne) Limited LONDON


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.

Chatsworth Hotel (eastbourne) Limited Address / Contact

Office Address 77 Ebury Street
Office Address2 London
Town London
Post code SW1W 0NZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

George R.

Position: Director

Appointed: 19 May 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth-388 971       
Balance Sheet
Current Assets61 97398 64932 51513 98113 98111 48111 48111 481
Cash Bank In Hand9 973       
Cash Bank On Hand9 9734781     
Debtors46 58618 27010 700     
Intangible Fixed Assets462 503       
Net Assets Liabilities Including Pension Asset Liability-388 971       
Other Debtors46 58618 27010 700     
Property Plant Equipment172 038435 964460 157     
Stocks Inventory3 483       
Tangible Fixed Assets172 038       
Total Inventories3 4832 5002 500     
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve-388 972       
Shareholder Funds-388 971       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  8 1288 1288 1288 1288 1288 128
Average Number Employees During Period20522    
Creditors1 085 4852 086 1742 516 315599 668599 668599 668599 668599 668
Fixed Assets634 541823 467797 660671 162671 162671 162671 162671 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 Subtotal1 93177 87518 53418 53418 53418 53418 53418 534
Total Assets Less Current Liabilities535 567-1 164 058-1 686 140104 009104 009101 509101 509101 509
Advances Credits Directors  457 768478 712    
Advances Credits Repaid In Period Directors  457 76820 944    
Accumulated Amortisation Impairment Intangible Assets37 500112 500162 500     
Accumulated Depreciation Impairment Property Plant Equipment24 853169 857258 066     
Creditors Due After One Year924 538       
Creditors Due Within One Year160 947       
Increase From Amortisation Charge For Year Intangible Assets 75 00050 000     
Increase From Depreciation Charge For Year Property Plant Equipment 145 00488 209     
Intangible Assets462 503387 503337 503     
Intangible Assets Gross Cost500 003500 003      
Intangible Fixed Assets Additions500 003       
Intangible Fixed Assets Aggregate Amortisation Impairment37 500       
Intangible Fixed Assets Amortisation Charged In Period37 500       
Intangible Fixed Assets Cost Or Valuation500 003       
Number Shares Allotted1       
Number Shares Issued Fully Paid 11     
Other Creditors993 5532 026 9172 485 058     
Other Taxation Social Security Payable 1 658566     
Par Value Share111     
Property Plant Equipment Gross Cost196 891605 821718 223     
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions196 891       
Tangible Fixed Assets Cost Or Valuation196 891       
Tangible Fixed Assets Depreciation24 853       
Tangible Fixed Assets Depreciation Charged In Period24 853       
Total Additions Including From Business Combinations Property Plant Equipment 408 930112 402     
Trade Creditors Trade Payables91 93257 59930 691     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage
Compulsory strike-off action has been discontinued
filed on: 6th, January 2024
Free Download (1 page)

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