Founded in 2015, The Bryson Hotel, classified under reg no. 09782023 is an active company. Currently registered at Second Floor EC4A 2DQ, London the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30. Since 2016-01-21 The Bryson Hotel Ltd is no longer carrying the name Mid London Consultancy Services.
The company has one director. Piercarlo R., appointed on 17 September 2015. There are currently no secretaries appointed. As of 20 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Second Floor |
Office Address2 | 150-151 Fleet Street |
Town | London |
Post code | EC4A 2DQ |
Country of origin | United Kingdom |
Registration Number | 09782023 |
Date of Incorporation | Thu, 17th Sep 2015 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (41 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is St Peter Hotel Limited from London, United Kingdom. This PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
St Peter Hotel Limited
Second Floor 150-151 Fleet Street, London, London, EC4A 2DQ, United Kingdom
Legal authority | England & Wales |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 07934854 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Mid London Consultancy Services | January 21, 2016 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -83 646 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 89 237 | 144 171 | 145 275 | 15 746 | ||||
Current Assets | 170 340 | 186 216 | 240 527 | 231 859 | 16 283 | 108 270 | 402 791 | 159 683 |
Debtors | 40 176 | 154 502 | 96 356 | 86 584 | 6 373 | |||
Net Assets Liabilities | -83 646 | -49 044 | -91 833 | -27 849 | -204 410 | -165 244 | -69 242 | 705 |
Other Debtors | 94 628 | 18 860 | 262 | 537 | ||||
Property Plant Equipment | 5 663 | 2 242 | 210 | 2 | ||||
Cash Bank In Hand | 130 164 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -83 646 | |||||||
Tangible Fixed Assets | 5 589 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -83 746 | |||||||
Shareholder Funds | -83 646 | |||||||
Other | ||||||||
Accrued Liabilities | 148 590 | 10 768 | 15 622 | 1 140 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -104 161 | -148 590 | -1 140 | -10 151 | -304 335 | -139 007 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 674 | 8 095 | 10 127 | 10 335 | ||||
Average Number Employees During Period | 7 | 11 | 15 | 15 | 7 | 9 | 8 | |
Creditors | 29 656 | 3 147 | 6 452 | 92 | 60 000 | 105 000 | 25 000 | 25 000 |
Financial Liabilities | 3 147 | 6 452 | 92 | 60 000 | ||||
Fixed Assets | 5 589 | 5 663 | 2 | 2 | 2 | 2 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 421 | 2 032 | 208 | |||||
Net Current Assets Liabilities | -59 579 | 96 985 | -87 623 | -27 967 | -143 272 | -50 095 | 260 091 | 164 710 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Creditors | 30 597 | 54 147 | 97 678 | 33 171 | ||||
Other Operating Income Format2 | 138 209 | 6 000 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments | 57 523 | 75 364 | 86 322 | 5 836 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 39 122 | 57 523 | 5 836 | 25 452 | 47 414 | 67 951 | ||
Profit Loss | 39 166 | 96 002 | ||||||
Profit Loss On Ordinary Activities Before Tax | 39 166 | 96 002 | ||||||
Property Plant Equipment Gross Cost | 10 337 | 10 337 | 10 337 | 10 337 | ||||
Raw Materials Consumables Used | 37 646 | 328 704 | ||||||
Staff Costs Employee Benefits Expense | 142 203 | 225 748 | ||||||
Taxation Social Security Payable | 30 506 | 38 350 | 45 127 | 6 134 | ||||
Total Assets Less Current Liabilities | -53 990 | 102 648 | -85 381 | -27 757 | -144 410 | -50 093 | 260 093 | 164 712 |
Trade Creditors Trade Payables | 85 606 | 224 885 | 101 399 | 126 086 | ||||
Trade Debtors Trade Receivables | 2 351 | 2 132 | ||||||
Turnover Revenue | 154 046 | 1 209 493 | ||||||
Director Remuneration | 24 000 | 24 000 | 24 000 | 24 000 | ||||
Creditors Due After One Year | 29 656 | |||||||
Creditors Due Within One Year | 229 919 | |||||||
Debtors Due After One Year | -994 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 7 002 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 002 | |||||||
Tangible Fixed Assets Depreciation | 1 413 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 413 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-14 filed on: 30th, January 2024 |
confirmation statement | Free Download (5 pages) |
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