Founded in 2015, Jesmond Hotel, classified under reg no. 09768168 is an active company. Currently registered at Jesmond Hotel 63 Gower Street WC1E 6HJ, London the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Babu V., Anand S.. Of them, Anand S. has been with the company the longest, being appointed on 19 June 2023 and Babu V. has been with the company for the least time - from 1 August 2023. As of 30 April 2024, there were 4 ex directors - Rahul S., Christina B. and others listed below. There were no ex secretaries.
| Office Address | Jesmond Hotel 63 Gower Street |
| Office Address2 | Bloomsbury |
| Town | London |
| Post code | WC1E 6HJ |
| Country of origin | United Kingdom |
| Registration Number | 09768168 |
| Date of Incorporation | Tue, 8th Sep 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 19 June 2023
The list of PSCs that own or control the company is made up of 4 names. As we identified, there is Rishon Venture Dmc Uk Ltd from London, England. The abovementioned PSC is categorised as "a private 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. Another one in the persons with significant control register is Nest B. This PSC owns 25-50% shares. Moving on, there is Glyn B., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Rishon Venture Dmc Uk Ltd
6th Floor Appold Street, London, EC2A 2AP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | The Register Of Companies |
| Registration number | 14476064 |
| Notified on | 19 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nest B.
| Notified on | 6 April 2016 |
| Ceased on | 19 June 2023 |
| Nature of control: |
25-50% shares |
Glyn B.
| Notified on | 5 September 2016 |
| Ceased on | 19 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christina B.
| Notified on | 1 April 2017 |
| Ceased on | 19 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 1 314 | ||||
| Balance Sheet | |||||
| Current Assets | 106 747 | 55 294 | 77 294 | 80 031 | 128 545 |
| Net Assets Liabilities | 1 214 | 1 408 | 21 916 | ||
| Cash Bank In Hand | 104 755 | ||||
| Debtors | 1 667 | ||||
| Intangible Fixed Assets | 308 750 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 314 | ||||
| Stocks Inventory | 325 | ||||
| Tangible Fixed Assets | 417 793 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 300 | ||||
| Profit Loss Account Reserve | 1 014 | ||||
| Shareholder Funds | 1 314 | ||||
| Other | |||||
| Creditors | 832 076 | 751 713 | 724 606 | 667 555 | 732 279 |
| Fixed Assets | 726 543 | 697 827 | 672 228 | 639 358 | 611 681 |
| Net Current Assets Liabilities | -725 229 | -696 419 | -647 312 | -587 524 | -603 734 |
| Total Assets Less Current Liabilities | 1 314 | 1 408 | 24 916 | 51 834 | 7 947 |
| Average Number Employees During Period | 11 | 11 | 9 | ||
| Creditors Due Within One Year | 831 976 | ||||
| Intangible Fixed Assets Additions | 325 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 250 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 16 250 | ||||
| Intangible Fixed Assets Cost Or Valuation | 325 000 | ||||
| Number Shares Allotted | 1 000 | ||||
| Par Value Share | 0 | ||||
| Share Capital Allotted Called Up Paid | 300 | ||||
| Tangible Fixed Assets Additions | 434 413 | ||||
| Tangible Fixed Assets Cost Or Valuation | 434 413 | ||||
| Tangible Fixed Assets Depreciation | 16 620 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 620 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 2023/12/19 filed on: 6th, January 2024 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy