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Pleasant Hospitality Limited HASLEMERE

Founded in 2013, Pleasant Hospitality, classified under reg no. 08612787 is an active company. Currently registered at Aruna House GU27 2QA, Haslemere the company has been in the business for eleven years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2022.

The company has one director. Mohammed L., appointed on 1 January 2014. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Nazma L., Abul K. and others listed below. There were no ex secretaries.

Pleasant Hospitality Limited Address / Contact

Office Address Aruna House
Office Address2 2 Kings Road
Town Haslemere
Post code GU27 2QA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08612787
Date of Incorporation Wed, 17th Jul 2013
Industry Licensed restaurants
End of financial Year 31st January
Company age 11 years old
Account next due date Wed, 31st Jan 2024 (105 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Thu, 1st Aug 2024 (2024-08-01)
Last confirmation statement dated Tue, 18th Jul 2023

Company staff

Mohammed L.

Position: Director

Appointed: 01 January 2014

Nazma L.

Position: Director

Appointed: 01 January 2014

Resigned: 01 August 2017

Abul K.

Position: Director

Appointed: 17 July 2013

Resigned: 01 January 2014

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Mohammed L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nazma L. This PSC owns 25-50% shares and has 25-50% voting rights.

Mohammed L.

Notified on 2 January 2020
Nature of control: 25-50% voting rights
25-50% shares

Nazma L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312020-01-312021-01-312022-01-312023-01-31
Net Worth3 7361 484       
Balance Sheet
Cash Bank In Hand21 7497 600       
Cash Bank On Hand 7 60027 47211 06911 3637 28234 30446 39943 841
Current Assets43 52767 65650 56028 16372 60365 812112 831145 875168 398
Debtors11 27847 0235 8584 29452 64050 53075 52796 579119 357
Net Assets Liabilities 1 4846 0792 8186 3166 4518 00120 8841 918
Net Assets Liabilities Including Pension Asset Liability3 7361 484       
Other Debtors 47 0225 8584 29452 64050 53075 52796 579119 357
Property Plant Equipment 8 9819 12413 14011 63615 71216 80815 468 
Stocks Inventory10 50013 033       
Tangible Fixed Assets9158 981       
Total Inventories 13 03317 23012 8008 6008 0003 0002 8975 200
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve3 6361 384       
Shareholder Funds3 7361 484       
Other
Amount Specific Advance Or Credit Directors    33 81529 43439 184  
Amount Specific Advance Or Credit Made In Period Directors    67 14640 61956 750  
Amount Specific Advance Or Credit Repaid In Period Directors    33 33145 00047 000  
Accumulated Depreciation Impairment Property Plant Equipment 1 1422 5645 8858 60611 38513 78415 96017 910
Average Number Employees During Period  1091189912
Bank Borrowings Overdrafts     23650 00032 50010 052
Creditors 73 35651 95636 83675 71272 08850 00032 500154 983
Creditors Due Within One Year40 70673 357       
Dividends Paid     45 00047 00047 80035 800
Increase From Depreciation Charge For Year Property Plant Equipment  1 4223 3212 7212 7792 3992 176561
Merchandise 13 03317 23012 8008 6008 0003 0002 8975 200
Net Current Assets Liabilities2 821-5 701-1 396-8 673-3 109-6 27644 38740 85513 415
Number Shares Allotted100100       
Other Creditors 3 9013 4384 1232 6364 2933 7274 51132 026
Other Taxation Social Security Payable 27 03731 35119 98441 44647 83944 43961 77779 816
Par Value Share11       
Profit Loss     45 13548 55060 68316 834
Property Plant Equipment Gross Cost 10 12311 68819 02520 24227 09730 59231 42831 932
Provisions For Liabilities Balance Sheet Subtotal 1 7961 6491 6492 2112 9853 1942 9392 664
Provisions For Liabilities Charges 1 796       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions9849 139       
Tangible Fixed Assets Cost Or Valuation98410 123       
Tangible Fixed Assets Depreciation691 142       
Tangible Fixed Assets Depreciation Charged In Period691 073       
Total Additions Including From Business Combinations Property Plant Equipment  1 5657 3371 2176 8553 495836130
Total Assets Less Current Liabilities3 7363 2807 7284 4678 5279 43661 19556 32327 437
Trade Creditors Trade Payables 42 41817 16712 72931 63019 72020 27828 73233 089

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to January 31, 2023
filed on: 18th, January 2024 		Free Download (9 pages)

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