Hh (wye Valley) Ltd is a private limited company registered at Rose Tree Cottage, Perrystone Hill, Ross-On-Wye HR9 7QX. Incorporated on 2018-09-11, this 5-year-old company is run by 2 directors.
Director Adrian O., appointed on 11 September 2018. Director Sarah O., appointed on 11 September 2018.
The company is categorised as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The last confirmation statement was filed on 2023-09-06 and the deadline for the subsequent filing is 2024-09-20. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Rose Tree Cottage |
| Office Address2 | Perrystone Hill |
| Town | Ross-on-wye |
| Post code | HR9 7QX |
| Country of origin | United Kingdom |
| Registration Number | 11563257 |
| Date of Incorporation | Tue, 11th Sep 2018 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 11 September 2018
Position: Director
Appointed: 11 September 2018
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Sarah O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Adrian O. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah O.
| Notified on | 11 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adrian O.
| Notified on | 11 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 33 615 | 39 697 | 53 787 | 42 429 |
| Net Assets Liabilities | -6 833 | 15 174 | 20 091 | 31 569 |
| Property Plant Equipment | 99 838 | 95 426 | 113 792 | 113 045 |
| Other | ||||
| Version Production Software | 2 021 | 2 022 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 518 | 2 996 | 9 376 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 251 | 19 844 | 5 633 | |
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings Overdrafts | 15 000 | 15 000 | ||
| Creditors | 140 286 | 119 949 | 147 488 | 123 905 |
| Deferred Income | 15 970 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 518 | 1 478 | 6 380 | |
| Loans From Directors | 113 350 | 103 979 | 83 083 | 77 583 |
| Net Current Assets Liabilities | -106 671 | -80 252 | -93 701 | -81 476 |
| Other Creditors | 48 247 | 29 970 | ||
| Property Plant Equipment Gross Cost | 99 838 | 96 944 | 116 788 | 122 421 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -5 145 | |||
| Trade Creditors Trade Payables | 26 936 | 1 158 | 1 208 | |
| Value-added Tax Payable | 144 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-06 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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