On Side Hospitality Ltd is a private limited company that can be found at 139 Furlong Road, Bolton-Upon-Dearne, Rotherham S63 8HD. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-05, this 6-year-old company is run by 3 directors.
Director Harry B., appointed on 27 June 2018. Director David B., appointed on 16 March 2018. Director Alexis F., appointed on 16 February 2018.
The company is officially classified as "other sports activities" (Standard Industrial Classification: 93199).
The last confirmation statement was sent on 2023-07-03 and the due date for the next filing is 2024-07-17. What is more, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 139 Furlong Road |
| Office Address2 | Bolton-upon-dearne |
| Town | Rotherham |
| Post code | S63 8HD |
| Country of origin | United Kingdom |
| Registration Number | 11135037 |
| Date of Incorporation | Fri, 5th Jan 2018 |
| Industry | Other sports activities |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 27 June 2018
Position: Director
Appointed: 16 March 2018
Position: Corporate Secretary
Appointed: 16 February 2018
Position: Director
Appointed: 16 February 2018
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is David B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Alexis F. This PSC owns 25-50% shares. The third one is Bridie O., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
David B.
| Notified on | 14 June 2018 |
| Nature of control: |
25-50% shares |
Alexis F.
| Notified on | 14 June 2018 |
| Nature of control: |
25-50% shares |
Bridie O.
| Notified on | 5 January 2018 |
| Ceased on | 16 February 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 77 500 | 20 432 | 200 004 | 221 905 | 125 094 |
| Current Assets | 260 697 | 606 374 | 514 409 | 1 163 457 | 1 412 691 |
| Debtors | 183 197 | 514 637 | 229 618 | 941 552 | 1 287 597 |
| Net Assets Liabilities | 29 651 | 177 095 | 11 270 | 45 431 | 80 225 |
| Property Plant Equipment | 5 482 | 4 582 | 4 046 | 8 145 | 6 679 |
| Total Inventories | 71 305 | 91 356 | |||
| Other | |||||
| Description Principal Activities | 93 199 | 93 199 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 204 | 2 210 | 3 097 | 3 097 | 4 563 |
| Average Number Employees During Period | 6 | 4 | 10 | 12 | 13 |
| Comprehensive Income Expense | 101 835 | 335 480 | -76 977 | ||
| Creditors | 236 528 | 433 861 | 456 828 | 1 126 171 | 1 306 097 |
| Depreciation Rate Used For Property Plant Equipment | 18 | ||||
| Dividends Paid | 72 184 | 188 160 | 88 600 | ||
| Fixed Assets | 5 482 | 4 582 | 4 933 | 8 145 | 6 679 |
| Income Expense Recognised Directly In Equity | -72 184 | -188 160 | -88 600 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 204 | 1 006 | 888 | 1 466 | 1 202 |
| Net Current Assets Liabilities | 24 169 | 172 513 | 6 337 | 37 286 | 106 594 |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 264 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 228 | 5 415 | 4 552 | ||
| Profit Loss | 101 835 | 335 480 | -76 977 | ||
| Property Plant Equipment Gross Cost | 6 686 | 6 792 | 7 143 | 11 242 | 11 242 |
| Social Security Costs | 8 926 | 26 819 | 27 323 | ||
| Staff Costs Employee Benefits Expense | 123 842 | 306 999 | 152 733 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 099 | ||||
| Total Assets Less Current Liabilities | 29 651 | 177 095 | 61 627 | 45 431 | 113 273 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 578 | ||||
| Wages Salaries | 113 688 | 274 765 | 120 858 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 139 Furlong Road Bolton-upon-Dearne Rotherham S63 8HD England on 2023/11/14 to Falcon Mews 46 Oakmead Road London SW12 9SJ filed on: 14th, November 2023 |
address | Free Download (1 page) |
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