Founded in 2016, Old Thorns Luxury Apartments, classified under reg no. 10255664 is an active company. Currently registered at Old Thorns Golf Hotel And Country Estate GU30 7PE, Liphook the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Kai S., Yew-Kiat P.. Of them, Yew-Kiat P. has been with the company the longest, being appointed on 28 June 2016 and Kai S. has been with the company for the least time - from 6 September 2016. As of 15 May 2024, there was 1 ex director - Martin S.. There were no ex secretaries.
| Office Address | Old Thorns Golf Hotel And Country Estate |
| Office Address2 | Longmoor Road |
| Town | Liphook |
| Post code | GU30 7PE |
| Country of origin | United Kingdom |
| Registration Number | 10255664 |
| Date of Incorporation | Tue, 28th Jun 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 06 September 2016
Position: Director
Appointed: 28 June 2016
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Kai Jun S. The abovementioned PSC and has 75,01-100% shares.
Kai Jun S.
| Notified on | 20 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 207 055 | 7 682 |
| Current Assets | 8 281 124 | 4 418 299 |
| Debtors | 8 074 069 | 4 410 617 |
| Net Assets Liabilities | -3 716 668 | -4 697 771 |
| Other Debtors | 8 000 000 | 4 406 647 |
| Property Plant Equipment | 13 490 386 | 13 119 063 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 905 144 | 1 910 056 |
| Accumulated Depreciation Impairment Property Plant Equipment | 701 837 | 1 063 145 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 53 398 | |
| Creditors | 21 000 000 | 20 000 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 386 042 | |
| Net Current Assets Liabilities | 3 792 946 | 2 183 166 |
| Other Creditors | 2 442 032 | 251 045 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 734 | |
| Other Disposals Property Plant Equipment | 63 413 | |
| Other Remaining Borrowings | 21 000 000 | 20 000 000 |
| Other Taxation Social Security Payable | 20 172 | 16 384 |
| Prepayments Accrued Income | 74 069 | 3 970 |
| Property Plant Equipment Gross Cost | 14 192 223 | 14 182 208 |
| Total Assets Less Current Liabilities | 17 283 332 | 15 302 229 |
| Trade Creditors Trade Payables | 120 830 | 57 648 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/03/31 filed on: 14th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy