Nubreed Hotels Ltd is a private limited company registered at Suite 1 115 Belgravia House, Rockingham Street, Sheffield S1 4EB. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-07, this 5-year-old company is run by 2 directors.
Director William E., appointed on 23 April 2019. Director Joseph W., appointed on 07 March 2019.
The company is officially classified as "travel agency activities" (SIC code: 79110).
The last confirmation statement was sent on 2023-03-06 and the date for the following filing is 2024-03-20. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Suite 1 115 Belgravia House |
| Office Address2 | Rockingham Street |
| Town | Sheffield |
| Post code | S1 4EB |
| Country of origin | United Kingdom |
| Registration Number | 11867520 |
| Date of Incorporation | Thu, 7th Mar 2019 |
| Industry | Travel agency activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 23 April 2019
Position: Director
Appointed: 07 March 2019
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Joseph W. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Soundcity Uk that put Horsham, United Kingdom as the address. This PSC has a legal form of "a ltd", owns 25-50% shares. This PSC owns 25-50% shares.
Joseph W.
| Notified on | 7 March 2019 |
| Nature of control: |
25-50% shares |
Soundcity Uk
27 Oxford Road, Horsham, RH13 5EH, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08871697 |
| Notified on | 2 May 2019 |
| Ceased on | 19 March 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 94 895 | 156 100 | 321 617 | 1 001 745 |
| Current Assets | 110 801 | 166 565 | 341 537 | 1 612 436 |
| Debtors | 15 906 | 10 465 | 19 920 | 610 691 |
| Net Assets Liabilities | 105 749 | 28 458 | 148 560 | 635 527 |
| Other Debtors | 10 532 | 7 454 | 8 356 | 505 566 |
| Property Plant Equipment | 21 861 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 310 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 19 961 | 36 804 | 3 575 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 171 | |||
| Average Number Employees During Period | 2 | 1 | 11 | 10 |
| Bank Borrowings Overdrafts | 175 673 | 27 244 | 31 238 | |
| Creditors | 25 013 | 19 199 | 128 447 | 969 490 |
| Fixed Assets | 60 340 | 82 201 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 310 | |||
| Intangible Assets | 19 961 | 56 765 | 60 340 | 60 340 |
| Intangible Assets Gross Cost | 19 961 | 56 765 | 60 340 | 60 340 |
| Net Current Assets Liabilities | 85 788 | 147 366 | 213 090 | 642 946 |
| Other Creditors | 6 499 | 6 487 | 68 828 | 458 514 |
| Other Taxation Social Security Payable | 12 579 | 7 371 | 9 047 | 11 402 |
| Property Plant Equipment Gross Cost | 25 171 | |||
| Total Assets Less Current Liabilities | 105 749 | 204 131 | 273 430 | 725 147 |
| Trade Creditors Trade Payables | 5 935 | 5 341 | 23 328 | 468 336 |
| Trade Debtors Trade Receivables | 5 374 | 3 011 | 11 564 | 105 125 |
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Articles and Memorandum of Association filed on: 15th, April 2024 |
incorporation | Free Download (13 pages) |
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