Kilbirnie Hotel Ltd is a private limited company that can be found at Narrowcliff Narrowcliff, Newquay, Cornwall TR7 2RS. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-14, this 6-year-old company is run by 3 directors.
Director Stuart M., appointed on 01 February 2024. Director Chris M., appointed on 05 December 2022. Director Jean N., appointed on 14 June 2017.
The company is officially classified as "hotels and similar accommodation" (SIC code: 55100).
The last confirmation statement was sent on 2023-06-13 and the due date for the following filing is 2024-06-27. Moreover, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Narrowcliff Narrowcliff |
| Office Address2 | Newquay |
| Town | Cornwall |
| Post code | TR7 2RS |
| Country of origin | United Kingdom |
| Registration Number | 10817284 |
| Date of Incorporation | Wed, 14th Jun 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (177 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 01 February 2024
Position: Director
Appointed: 05 December 2022
Position: Director
Appointed: 14 June 2017
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Jean N. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Varigate Properties Limited that put Jersey, United States as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Jean N.
| Notified on | 1 February 2023 |
| Nature of control: |
significiant influence or control |
Varigate Properties Limited
Hilary House 19 Hilary House, St Helier, Jersey, Usa, United States
| Legal authority | The Companies (Jersey) Law 1991 |
| Legal form | Limited |
| Country registered | Jersey |
| Place registered | 19 Hilary Street |
| Registration number | 123817 |
| Notified on | 14 June 2017 |
| Ceased on | 1 February 2023 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 172 766 | 74 376 | 42 076 | 25 186 | 16 066 | |
| Current Assets | 100 | 177 517 | 86 596 | 69 482 | ||
| Debtors | 100 | 2 560 | 8 248 | 25 194 | 25 890 | 11 245 |
| Net Assets Liabilities | 100 | 69 675 | 36 409 | 75 973 | 238 745 | 271 883 |
| Other Debtors | 100 | 100 | 4 364 | 22 507 | 430 | |
| Property Plant Equipment | 1 692 369 | 1 744 591 | 1 728 685 | 1 840 359 | 1 875 338 | |
| Total Inventories | 2 191 | 3 972 | 2 212 | 5 468 | 5 066 | |
| Cash Bank In Hand | 0 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 0 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 16 042 | 32 084 | 49 584 | 67 084 | 84 584 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 621 | 69 403 | 114 640 | 159 194 | 233 052 | |
| Additions Other Than Through Business Combinations Intangible Assets | 175 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 722 990 | 91 004 | 29 331 | |||
| Amounts Owed To Related Parties | 2 425 | 169 987 | ||||
| Average Number Employees During Period | 20 | 28 | 25 | 29 | 37 | |
| Bank Borrowings | 900 000 | 900 000 | 966 289 | |||
| Bank Borrowings Overdrafts | 966 289 | 890 624 | 837 134 | |||
| Corporation Tax Payable | 377 | 24 794 | 2 341 | |||
| Creditors | 1 907 819 | 1 713 628 | 1 762 285 | 1 500 504 | 1 526 339 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Fixed Assets | 1 851 327 | 1 887 507 | 1 854 101 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 16 042 | 16 042 | 17 500 | 17 500 | 17 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 621 | 38 782 | 45 237 | 44 554 | 73 858 | |
| Intangible Assets | 158 958 | 142 916 | 125 416 | 107 916 | 90 416 | |
| Intangible Assets Gross Cost | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | |
| Net Current Assets Liabilities | 100 | 141 711 | -121 977 | 12 361 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 4 979 | 18 172 | 24 509 | 609 880 | 689 205 | |
| Other Payables Accrued Expenses | 11 653 | 5 653 | 21 118 | |||
| Other Provisions Balance Sheet Subtotal | 28 204 | 52 542 | 62 188 | |||
| Other Remaining Borrowings | 1 007 819 | 813 628 | 795 996 | |||
| Other Taxation Payable | 4 743 | 7 979 | 13 980 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 2 460 | 3 884 | 2 687 | |||
| Prepayments Accrued Income | 2 688 | 4 983 | ||||
| Property Plant Equipment Gross Cost | 1 722 990 | 1 813 994 | 1 843 325 | 1 999 553 | 2 108 390 | |
| Provisions For Liabilities Balance Sheet Subtotal | 15 544 | 15 493 | 28 204 | |||
| Recoverable Value-added Tax | 3 527 | 20 477 | ||||
| Taxation Social Security Payable | 6 401 | 10 871 | 4 743 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 156 228 | 108 837 | ||||
| Total Assets Less Current Liabilities | 100 | 1 993 038 | 1 765 530 | 1 866 462 | ||
| Total Borrowings | 1 907 819 | 1 713 628 | 1 762 285 | |||
| Trade Creditors Trade Payables | 6 084 | 3 890 | -179 | 102 159 | 17 313 | |
| Useful Life Intangible Assets Years | 10 | 10 | ||||
| Useful Life Property Plant Equipment Years | 100 | 100 | ||||
| Called Up Share Capital Not-paid Current Asset | 1 | |||||
| Capital Employed | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Thursday 1st February 2024. filed on: 5th, February 2024 |
officers | Free Download (2 pages) |
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