Founded in 2015, Claremont Guest House, classified under reg no. 09862272 is an active company. Currently registered at 35 Greevegate PE36 6AF, Hunstanton the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Maureen L., Desmond R.. Of them, Maureen L., Desmond R. have been with the company the longest, being appointed on 9 November 2015. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Greevegate |
| Town | Hunstanton |
| Post code | PE36 6AF |
| Country of origin | United Kingdom |
| Registration Number | 09862272 |
| Date of Incorporation | Mon, 9th Nov 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (135 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 09 November 2015
Position: Director
Appointed: 09 November 2015
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Desmond R. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Maureen L. This PSC owns 25-50% shares.
Desmond R.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% shares |
Maureen L.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 925 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 42 378 | |||||
| Cash Bank On Hand | 42 378 | 29 256 | 14 951 | 4 571 | 39 686 | 22 840 |
| Current Assets | 42 978 | 29 925 | 15 538 | 4 571 | ||
| Debtors | 600 | 669 | 587 | |||
| Net Assets Liabilities | 925 | 534 | -4 057 | -7 010 | 13 413 | 5 843 |
| Net Assets Liabilities Including Pension Asset Liability | 925 | |||||
| Other Debtors | 600 | 584 | 587 | |||
| Property Plant Equipment | 2 157 | 1 618 | 1 214 | 910 | 743 | 2 612 |
| Tangible Fixed Assets | 2 157 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 825 | |||||
| Shareholder Funds | 925 | |||||
| Other | ||||||
| Advances Credits Directors | 1 374 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 719 | 1 258 | 1 662 | 1 966 | 2 820 | 1 707 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 43 779 | 30 685 | 20 578 | 12 318 | 12 250 | 8 750 |
| Creditors Due Within One Year | 43 779 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 539 | 404 | 304 | 956 | ||
| Net Current Assets Liabilities | -801 | -760 | -5 040 | -7 747 | 25 061 | 12 477 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 42 988 | 30 685 | 20 398 | 11 736 | ||
| Par Value Share | 100 | |||||
| Property Plant Equipment Gross Cost | 2 876 | 2 876 | 2 876 | 3 563 | 4 319 | |
| Provisions For Liabilities Balance Sheet Subtotal | 431 | 324 | 231 | 173 | 141 | 496 |
| Provisions For Liabilities Charges | 431 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 2 876 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 876 | |||||
| Tangible Fixed Assets Depreciation | 719 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 719 | |||||
| Total Assets Less Current Liabilities | 1 356 | 858 | -3 826 | -6 837 | 25 804 | 15 089 |
| Trade Creditors Trade Payables | 791 | 180 | 582 | |||
| Trade Debtors Trade Receivables | 85 | |||||
| Accrued Liabilities | 1 380 | 1 740 | ||||
| Bank Borrowings | 3 500 | 3 500 | ||||
| Bank Borrowings Overdrafts | 12 250 | 8 750 | ||||
| Corporation Tax Payable | 5 796 | 612 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 069 | |||||
| Disposals Property Plant Equipment | 2 069 | |||||
| Other Taxation Social Security Payable | 796 | 1 762 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 825 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 8th November 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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