Richmond Harbour Hotel Management Limited is a private limited company situated at Harbour House, 60 Purewell, Christchurch BH23 1ES. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-19, this 6-year-old company is run by 2 directors.
Director Michael W., appointed on 26 April 2021. Director Gary H., appointed on 26 April 2021.
The company is classified as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The latest confirmation statement was filed on 2022-10-11 and the due date for the next filing is 2023-10-25. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 29 September 2024.
| Office Address | Harbour House |
| Office Address2 | 60 Purewell |
| Town | Christchurch |
| Post code | BH23 1ES |
| Country of origin | United Kingdom |
| Registration Number | 11022698 |
| Date of Incorporation | Thu, 19th Oct 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 29th December |
| Company age | 7 years old |
| Account next due date | Sun, 29th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
| Last confirmation statement dated | Tue, 11th Oct 2022 |
Position: Director
Appointed: 26 April 2021
Position: Director
Appointed: 26 April 2021
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Harbour Hospitality Group Limited from Christchurch, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harbour Hospitality Group Limited
Harbour House 60 Purewell, Christchurch, BH23 1ES, United Kingdom
| Legal authority | English |
| Legal form | Private Company Limited By Shares |
| Country registered | Dorset |
| Place registered | England |
| Registration number | 10972182 |
| Notified on | 19 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 70 814 | 259 186 | 232 952 | 309 560 |
| Current Assets | 2 350 100 | 1 008 101 | 1 143 422 | 1 981 661 |
| Debtors | 2 230 578 | 722 375 | 875 826 | 1 622 622 |
| Other Debtors | 182 856 | 53 689 | 33 184 | 490 884 |
| Property Plant Equipment | 451 435 | 753 192 | ||
| Total Inventories | 48 708 | 26 540 | 34 644 | 49 479 |
| Other | ||||
| Accrued Liabilities Deferred Income | 100 263 | 172 653 | 389 904 | 384 041 |
| Accumulated Depreciation Impairment Property Plant Equipment | 89 602 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 451 435 | 391 359 | ||
| Administrative Expenses | 2 086 370 | 2 356 325 | 2 917 333 | 3 183 337 |
| Amounts Owed By Group Undertakings | 499 551 | 4 915 | 20 872 | |
| Amounts Owed To Group Undertakings | 2 376 833 | 3 278 308 | 4 932 292 | 4 443 875 |
| Average Number Employees During Period | 65 | 62 | 71 | 99 |
| Balances Amounts Owed To Related Parties | 2 829 | |||
| Cost Sales | 2 060 272 | 552 351 | 1 432 983 | 3 410 350 |
| Creditors | 2 858 954 | 3 531 626 | 5 587 049 | 5 543 830 |
| Deferred Tax Asset Debtors | 121 398 | 121 398 | 409 216 | 844 203 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 393 030 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -124 631 | -360 330 | -603 860 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -38 336 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 75 932 | 110 848 | 168 873 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -360 330 | -603 860 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -1 493 | -8 684 | ||
| Government Grant Income | 573 774 | 258 181 | 6 000 | |
| Gross Profit Loss | 897 440 | -32 413 | 902 667 | 3 635 565 |
| Income From Related Parties | 48 683 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 89 602 | |||
| Net Current Assets Liabilities | -508 854 | -2 523 525 | -4 443 627 | -3 562 169 |
| Other Creditors | 216 510 | 46 525 | 113 795 | 190 512 |
| Other Operating Income Format1 | 2 252 384 | 374 067 | 258 181 | 296 000 |
| Other Taxation Social Security Payable | 50 066 | 13 898 | 126 910 | 344 873 |
| Prepayments Accrued Income | 1 355 587 | 343 360 | 368 944 | 77 095 |
| Profit Loss | 987 522 | -2 014 671 | -1 468 667 | 1 183 215 |
| Profit Loss On Ordinary Activities Before Tax | 1 063 454 | -2 014 671 | -1 756 485 | 748 228 |
| Property Plant Equipment Gross Cost | 451 435 | 842 794 | ||
| Tax Expense Credit Applicable Tax Rate | 202 056 | -382 787 | -333 732 | 142 163 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 443 485 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -33 858 | -13 862 | ||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -3 607 | 40 530 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 224 | 42 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | -1 559 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 75 932 | -287 818 | -434 987 | |
| Total Assets Less Current Liabilities | -2 523 525 | -3 992 192 | -2 808 977 | |
| Total Deferred Tax Expense Credit | -287 818 | -434 987 | ||
| Trade Creditors Trade Payables | 115 282 | 20 242 | 24 148 | 180 529 |
| Trade Debtors Trade Receivables | 71 186 | 203 928 | 59 567 | 189 568 |
| Turnover Revenue | 2 957 712 | 519 938 | 2 335 650 | 7 045 915 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 11, 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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