Gp Hotel started in year 2014 as Private Limited Company with registration number 09219522. The Gp Hotel company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Brentwood at 75-77 Rose Valley. Postal code: CM14 4HJ.
The company has 2 directors, namely Michela C., Stefano R.. Of them, Michela C., Stefano R. have been with the company the longest, being appointed on 16 September 2014. As of 28 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 75-77 Rose Valley |
| Town | Brentwood |
| Post code | CM14 4HJ |
| Country of origin | United Kingdom |
| Registration Number | 09219522 |
| Date of Incorporation | Tue, 16th Sep 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 16 September 2014
Position: Director
Appointed: 16 September 2014
The register of persons with significant control who own or control the company includes 3 names. As we established, there is Rpr Holdings Limited from Chelmsford, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Michela C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Stefano R., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Rpr Holdings Limited
14-18 Heralds Way, South Woodham Ferrers, Chelmsford, CM3 5TQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13576434 |
| Notified on | 31 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michela C.
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Stefano R.
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Net Worth | -14 585 | -9 420 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 74 244 | 26 979 | 57 366 | 39 298 | 99 687 | |
| Current Assets | 55 141 | 92 203 | 84 831 | 119 743 | 55 842 | 111 376 |
| Debtors | 730 | 17 959 | 57 852 | 62 377 | 25 854 | 11 689 |
| Net Assets Liabilities | -9 420 | 2 453 | 62 986 | 85 109 | 82 242 | |
| Other Debtors | 16 886 | 57 852 | 62 377 | 16 544 | 11 689 | |
| Property Plant Equipment | 58 000 | 46 400 | 37 120 | 29 696 | 23 757 | |
| Cash Bank In Hand | 54 411 | 74 244 | ||||
| Intangible Fixed Assets | 336 000 | 301 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -14 585 | -9 420 | ||||
| Tangible Fixed Assets | 72 500 | 58 000 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | -14 685 | -9 520 | ||||
| Shareholder Funds | -14 585 | -9 420 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 49 000 | 84 000 | 119 000 | 154 000 | 189 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 000 | 28 600 | 37 880 | 45 304 | 51 243 | |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | ||
| Average Number Employees During Period | 11 | 11 | 11 | 10 | 11 | |
| Bank Borrowings Overdrafts | 1 | |||||
| Corporation Tax Payable | 8 389 | 11 785 | 34 789 | |||
| Creditors | 459 550 | 394 778 | 324 877 | 205 739 | 213 891 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||
| Fixed Assets | 408 500 | 359 000 | 312 400 | 268 120 | 225 696 | 184 757 |
| Increase From Amortisation Charge For Year Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 600 | 9 280 | 7 424 | 5 939 | ||
| Intangible Assets | 301 000 | 266 000 | 231 000 | 196 000 | 161 000 | |
| Intangible Assets Gross Cost | 350 000 | 350 000 | 350 000 | 350 000 | ||
| Net Current Assets Liabilities | -423 085 | -368 420 | -309 947 | -205 134 | -140 587 | -102 515 |
| Other Creditors | 422 915 | 355 293 | 264 788 | 134 777 | 111 416 | |
| Other Taxation Social Security Payable | 17 413 | 15 059 | 25 348 | 16 741 | 28 126 | |
| Property Plant Equipment Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | ||
| Total Assets Less Current Liabilities | -14 585 | -9 420 | 2 453 | 62 986 | 85 109 | 82 242 |
| Trade Creditors Trade Payables | 19 221 | 24 426 | 26 352 | 33 126 | 7 326 | |
| Advances Credits Directors | 422 988 | 353 988 | 263 788 | 133 777 | 110 416 | |
| Advances Credits Repaid In Period Directors | 69 000 | 90 200 | 130 011 | |||
| Creditors Due Within One Year | 478 226 | 460 623 | ||||
| Intangible Fixed Assets Additions | 350 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 14 000 | 49 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 14 000 | 35 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 350 000 | 350 000 | ||||
| Tangible Fixed Assets Additions | 75 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 75 000 | 75 000 | ||||
| Tangible Fixed Assets Depreciation | 2 500 | 17 000 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 500 | 14 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 16th September 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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