Old Castle Hotel Limited is a private limited company that can be found at Old Castle Hotel, Sudan Road, Weymouth DT4 9LB. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-12-18, this 5-year-old company is run by 1 director and 1 secretary.
Director Martin M., appointed on 18 December 2018.
Moving on to secretaries, we can name: Diane M., appointed on 18 December 2018.
The company is officially classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was sent on 2022-12-13 and the date for the next filing is 2023-12-27. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Old Castle Hotel |
Office Address2 | Sudan Road |
Town | Weymouth |
Post code | DT4 9LB |
Country of origin | United Kingdom |
Registration Number | 11733226 |
Date of Incorporation | Tue, 18th Dec 2018 |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Martin M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Diane M. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin M.
Notified on | 18 December 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Diane M.
Notified on | 18 December 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 501 | 16 643 | 49 178 | 31 365 |
Current Assets | 11 097 | 27 496 | 59 659 | 42 418 |
Debtors | 5 502 | 10 569 | 8 197 | 8 089 |
Net Assets Liabilities | -17 471 | -20 701 | 2 461 | -3 426 |
Property Plant Equipment | 8 781 | 7 262 | 8 209 | 12 491 |
Total Inventories | 2 094 | 284 | 2 284 | 2 964 |
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -357 | -357 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 342 | 2 861 | 4 569 | 7 086 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 123 | 2 655 | 6 799 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 36 992 | 10 000 | 8 833 | 6 833 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 342 | 1 519 | 1 708 | 2 517 |
Net Current Assets Liabilities | -25 895 | -17 606 | 3 085 | -9 084 |
Other Inventories | 2 094 | 284 | 2 284 | 2 964 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 688 | 481 | ||
Property Plant Equipment Gross Cost | 10 123 | 10 123 | 12 778 | 19 577 |
Total Assets Less Current Liabilities | -17 114 | -10 344 | 11 294 | 3 407 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 13th December 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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