Founded in 2015, Bodmin Jail Hotel, classified under reg no. 09861358 is an active company. Currently registered at Suite C3 Coveham House KT11 3EP, Cobham the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022. Since Tuesday 11th August 2020 Bodmin Jail Hotel Ltd is no longer carrying the name Bodmin Jail Hotel And Resort.
There is a single director in the company at the moment - Timur G., appointed on 6 November 2015. In addition, a secretary was appointed - Arif V., appointed on 28 March 2023. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Arif V. who worked with the the company until 28 March 2023.
| Office Address | Suite C3 Coveham House |
| Office Address2 | Downside Bridge Road |
| Town | Cobham |
| Post code | KT11 3EP |
| Country of origin | United Kingdom |
| Registration Number | 09861358 |
| Date of Incorporation | Fri, 6th Nov 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Secretary
Appointed: 28 March 2023
Position: Director
Appointed: 06 November 2015
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Alexander P. This PSC has significiant influence or control over this company,.
Alexander P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Bodmin Jail Hotel And Resort | August 11, 2020 |
| Bodmin Jail | August 7, 2020 |
| Mallino | December 3, 2015 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -899 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 314 389 | 183 186 | 65 104 | |||
| Current Assets | 3 262 | 550 086 | 434 685 | 1 217 417 | ||
| Debtors | 3 262 | 991 807 | 219 691 | 1 130 154 | ||
| Other Debtors | 3 262 | -76 255 | 16 858 | 933 259 | ||
| Property Plant Equipment | 230 960 | 231 335 | 230 960 | 230 960 | 230 960 | |
| Tangible Fixed Assets | 230 960 | |||||
| Total Inventories | 21 895 | 31 808 | 22 159 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -900 | |||||
| Shareholder Funds | -899 | |||||
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 25 | 83 | 2 | |
| Creditors | 234 094 | 433 002 | 1 666 516 | 1 396 244 | 1 295 342 | |
| Creditors Due Within One Year | 231 859 | |||||
| Net Current Assets Liabilities | -231 859 | -234 094 | -429 740 | -338 425 | -961 559 | -77 925 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 234 094 | 423 545 | 1 493 431 | 1 146 936 | 844 630 | |
| Other Taxation Social Security Payable | 26 410 | 110 859 | 239 869 | |||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 230 960 | 231 460 | 230 960 | 230 960 | ||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 230 960 | |||||
| Tangible Fixed Assets Cost Or Valuation | 230 960 | |||||
| Total Assets Less Current Liabilities | -899 | -3 134 | -198 405 | -107 465 | -730 599 | 153 035 |
| Trade Creditors Trade Payables | 9 457 | 124 049 | 138 449 | 210 843 | ||
| Trade Debtors Trade Receivables | 290 057 | 79 718 | 122 964 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | |||||
| Bank Borrowings Overdrafts | 22 626 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 125 | |||||
| Disposals Property Plant Equipment | 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 26th, March 2024 |
accounts | Free Download (7 pages) |
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