Saram Hotels Whitby Ltd is a private limited company located at 24 Freda Road, West Bromwich B70 6EG. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-08-22, this 4-year-old company is run by 2 directors.
Director Sushma H., appointed on 10 September 2021. Director Sundeep S., appointed on 22 August 2019.
The company is officially categorised as "hotels and similar accommodation" (SIC code: 55100). According to CH information there was a name change on 2019-09-13 and their previous name was Saram Hotels Ltd T/A The Cliffemount Hotel Ltd.
The latest confirmation statement was sent on 2022-08-21 and the date for the next filing is 2023-09-04. Furthermore, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 24 Freda Road |
| Town | West Bromwich |
| Post code | B70 6EG |
| Country of origin | United Kingdom |
| Registration Number | 12169594 |
| Date of Incorporation | Thu, 22nd Aug 2019 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 4th Sep 2023 (2023-09-04) |
| Last confirmation statement dated | Sun, 21st Aug 2022 |
Position: Director
Appointed: 10 September 2021
Position: Director
Appointed: 22 August 2019
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Sundeep S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sundeep S.
| Notified on | 22 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Saram Hotels T/a The Cliffemount Hotel | September 13, 2019 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 117 677 | 217 282 | 130 858 |
| Current Assets | 118 201 | 240 557 | 179 529 |
| Debtors | 22 150 | 47 150 | |
| Net Assets Liabilities | 8 331 | 85 684 | 74 228 |
| Other Debtors | 22 150 | 47 150 | |
| Property Plant Equipment | 12 241 | 15 944 | 12 755 |
| Total Inventories | 524 | 1 125 | 1 521 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 057 | 5 043 | 8 232 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 298 | ||
| Average Number Employees During Period | 12 | 10 | |
| Bank Borrowings | 50 000 | 48 299 | 43 056 |
| Creditors | 72 111 | 122 518 | 75 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 057 | 3 189 | |
| Net Current Assets Liabilities | 46 090 | 118 039 | 104 529 |
| Other Creditors | 55 073 | 77 009 | 50 051 |
| Property Plant Equipment Gross Cost | 13 298 | 20 987 | 20 987 |
| Taxation Social Security Payable | 4 353 | 20 858 | 7 622 |
| Total Assets Less Current Liabilities | 58 331 | 133 983 | 117 284 |
| Trade Creditors Trade Payables | 12 685 | 24 651 | 17 327 |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 15th, November 2023 |
gazette | Free Download (1 page) |
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