Melbourne View Hotel And Events Limited is a private limited company that can be found at Melbourne View Hotel Station Road, Melbourne, Derby DE73 8BR. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-06, this 6-year-old company is run by 2 directors.
Director Trudy K., appointed on 06 June 2017. Director Stephen W., appointed on 06 June 2017.
The company is officially classified as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The last confirmation statement was sent on 2023-06-05 and the date for the following filing is 2024-06-19. Additionally, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Melbourne View Hotel Station Road |
| Office Address2 | Melbourne |
| Town | Derby |
| Post code | DE73 8BR |
| Country of origin | United Kingdom |
| Registration Number | 10804057 |
| Date of Incorporation | Tue, 6th Jun 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 06 June 2017
Position: Director
Appointed: 06 June 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 119 | 48 793 | 58 971 | 57 838 | 89 929 | 49 147 |
| Current Assets | 22 270 | 51 343 | 60 966 | 59 953 | 96 243 | 54 828 |
| Net Assets Liabilities | -11 833 | -9 832 | -18 793 | -30 102 | -453 | -3 740 |
| Property Plant Equipment | 9 215 | 11 146 | 5 125 | 2 056 | 5 706 | 4 467 |
| Total Inventories | 1 151 | 2 550 | 1 995 | 2 115 | 3 250 | 3 550 |
| Debtors | 3 064 | 2 131 | ||||
| Other Debtors | 1 478 | 505 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 200 | 2 048 | 2 000 | 2 000 | 2 000 | 2 008 |
| Accumulated Amortisation Impairment Intangible Assets | 14 071 | 28 141 | 42 212 | 56 282 | 70 353 | 84 424 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 607 | 12 482 | 21 284 | 26 046 | 28 665 | 33 243 |
| Amounts Owed To Directors | 174 575 | 191 765 | 184 765 | 184 765 | 179 626 | 141 959 |
| Average Number Employees During Period | 5 | 8 | 11 | 11 | 15 | 17 |
| Bank Borrowings Overdrafts | 8 518 | 72 080 | 65 845 | 59 327 | 55 136 | 47 536 |
| Corporation Tax Payable | 3 711 | 2 611 | 1 368 | 8 958 | 2 702 | |
| Creditors | 114 761 | 106 285 | 124 607 | 113 533 | 103 255 | 90 773 |
| Finance Lease Liabilities Present Value Total | 2 516 | 2 516 | ||||
| Fixed Assets | 276 556 | 264 417 | 244 325 | 227 186 | 216 765 | 201 455 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 070 | 14 071 | 14 070 | 14 071 | 14 071 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 875 | 8 802 | 4 762 | 2 619 | 4 578 | |
| Intangible Assets | 267 341 | 253 271 | 239 200 | 225 130 | 211 059 | 196 988 |
| Intangible Assets Gross Cost | 281 412 | 281 412 | 281 412 | 281 412 | 281 412 | |
| Net Current Assets Liabilities | -173 628 | -167 964 | -138 511 | -143 755 | -113 963 | -114 422 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Taxation Social Security Payable | 252 | 74 | 422 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 13 822 | 23 628 | 26 409 | 28 102 | 34 371 | 37 710 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 806 | 2 781 | 1 693 | 6 269 | 3 339 | |
| Total Assets Less Current Liabilities | 102 928 | 96 453 | 105 814 | 83 431 | 102 802 | 87 033 |
| Value-added Tax Payable | 6 644 | 10 497 | 1 066 | 2 057 | 7 420 | 9 136 |
| Bank Borrowings | 72 080 | 65 845 | 59 327 | |||
| Other Creditors | 422 | |||||
| Prepayments Accrued Income | 1 586 | 1 626 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 7th, March 2024 |
accounts | Free Download (9 pages) |
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