Hotel Rembrandt started in year 2006 as Private Limited Company with registration number 06022930. The Hotel Rembrandt company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Dorset at 97 The Esplanade. Postal code: DT4 7AT.
Currently there are 3 directors in the the company, namely Susan R., Graham R. and Jonathan T.. In addition one secretary - Graham R. - is with the firm. Currenlty, the company lists one former director, whose name is Peter S. and who left the the company on 4 November 2019. In addition, there is one former secretary - Yvonne S. who worked with the the company until 9 July 2009.
| Office Address | 97 The Esplanade |
| Office Address2 | Weymouth |
| Town | Dorset |
| Post code | DT4 7AT |
| Country of origin | United Kingdom |
| Registration Number | 06022930 |
| Date of Incorporation | Fri, 8th Dec 2006 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Secretary
Appointed: 09 July 2009
Position: Director
Appointed: 01 April 2009
Position: Director
Appointed: 08 December 2006
Position: Director
Appointed: 08 December 2006
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Pullman Premier Leisure Ltd from Weymouth, United Kingdom. This PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pullman Premier Leisure Ltd
97 The Esplanade, Weymouth, Dorset, DT4 7JU, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 02300438 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 33 688 | 31 180 | 64 203 | 36 587 | 2 250 | 1 836 | 118 311 | 204 915 |
| Current Assets | 500 804 | 429 476 | 263 738 | 270 317 | 242 493 | 115 552 | 322 308 | 271 294 |
| Debtors | 423 089 | 353 221 | 153 852 | 189 216 | 197 895 | 77 649 | 159 624 | 33 699 |
| Net Assets Liabilities | 67 797 | 39 558 | 59 226 | 74 668 | 34 132 | 67 868 | 97 391 | 37 281 |
| Other Debtors | 4 108 | 5 774 | 8 381 | 3 058 | 3 566 | 1 762 | 648 | 7 643 |
| Property Plant Equipment | 254 439 | 277 986 | 364 566 | 365 128 | 323 493 | 295 577 | 364 091 | 466 291 |
| Total Inventories | 44 027 | 45 075 | 45 683 | 44 514 | 42 348 | 36 067 | 44 373 | 32 680 |
| Other | ||||||||
| Accrued Liabilities | 236 154 | 251 254 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 565 960 | 328 310 | 392 695 | 457 168 | 514 312 | 566 517 | 630 805 | 713 134 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 118 637 | 150 965 | 65 035 | 24 289 | 132 802 | 184 529 | ||
| Amounts Owed By Related Parties | 367 044 | 311 891 | 108 520 | 139 707 | 143 707 | 5 | 104 380 | |
| Amounts Owed To Related Parties | 61 835 | |||||||
| Average Number Employees During Period | 76 | 76 | 44 | 39 | 58 | 55 | ||
| Balances Amounts Owed By Related Parties | 367 044 | 311 891 | 108 520 | |||||
| Bank Overdrafts | 52 080 | 9 651 | ||||||
| Creditors | 641 846 | 616 896 | 505 537 | 493 436 | 472 057 | 288 467 | 547 477 | 612 628 |
| Deferred Income | 255 505 | 262 292 | 179 416 | 167 062 | 151 236 | 85 580 | 141 371 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -286 741 | |||||||
| Disposals Property Plant Equipment | -332 740 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 091 | 64 385 | 64 473 | 52 205 | 64 288 | 82 329 | ||
| Net Current Assets Liabilities | -141 042 | -187 420 | -241 799 | -223 119 | -229 564 | -172 915 | -225 169 | -341 334 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other Creditors | 382 | 96 | 831 | 1 744 | 1 422 | 908 | 3 614 | 4 428 |
| Other Payables Accrued Expenses | 101 867 | 109 297 | 82 007 | 61 993 | 52 704 | 26 513 | 94 783 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 12 288 | 12 372 | 16 573 | 15 935 | 18 684 | 15 632 | 15 038 | 13 455 |
| Property Plant Equipment Gross Cost | 820 399 | 606 296 | 757 261 | 822 296 | 837 805 | 862 094 | 994 896 | 1 179 425 |
| Provisions For Liabilities Balance Sheet Subtotal | 45 600 | 51 008 | 63 541 | 67 341 | 59 797 | 54 794 | 41 531 | 87 676 |
| Taxation Social Security Payable | 56 289 | 39 750 | 65 052 | 72 577 | 40 880 | 39 522 | 20 949 | 56 048 |
| Total Assets Less Current Liabilities | 113 397 | 90 566 | 122 767 | 142 009 | 93 929 | 122 662 | 138 922 | 124 957 |
| Total Borrowings | 52 080 | 9 651 | ||||||
| Trade Creditors Trade Payables | 171 543 | 180 256 | 164 633 | 173 731 | 147 396 | 69 142 | 167 926 | 239 063 |
| Trade Debtors Trade Receivables | 39 649 | 23 184 | 20 378 | 30 516 | 31 938 | 60 250 | 39 558 | 12 601 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 1st December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (5 pages) |
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