Saram Hotels Skegness Ltd is a private limited company located at 24 Freda Road, West Bromwich B70 6EG. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-01-27, this 4-year-old company is run by 2 directors and 1 secretary.
Director Sundeep S., appointed on 27 January 2020. Director Harbinder B., appointed on 27 January 2020.
Changing the topic to secretaries, we can name: Harbinder B., appointed on 27 January 2020.
The company is classified as "hotels and similar accommodation" (SIC: 55100).
The latest confirmation statement was filed on 2023-01-26 and the deadline for the subsequent filing is 2024-02-09. What is more, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 24 Freda Road |
| Town | West Bromwich |
| Post code | B70 6EG |
| Country of origin | United Kingdom |
| Registration Number | 12427601 |
| Date of Incorporation | Mon, 27th Jan 2020 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 27 January 2020
Position: Secretary
Appointed: 27 January 2020
Position: Director
Appointed: 27 January 2020
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Sundeep S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Harbinder B. This PSC owns 25-50% shares and has 25-50% voting rights.
Sundeep S.
| Notified on | 27 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Harbinder B.
| Notified on | 27 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 320 | 1 361 | 394 |
| Current Assets | 30 652 | 23 447 | 16 517 |
| Debtors | 29 332 | 22 086 | 16 123 |
| Net Assets Liabilities | -20 833 | -23 696 | -26 904 |
| Other Debtors | 29 330 | 22 084 | |
| Property Plant Equipment | 3 946 | 3 157 | 2 526 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 986 | 1 775 | 2 406 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 932 | ||
| Amounts Owed By Group Undertakings Participating Interests | 22 084 | 16 121 | |
| Bank Borrowings | 34 443 | ||
| Bank Overdrafts | 50 000 | 45 486 | 6 090 |
| Creditors | 55 431 | 50 300 | 11 504 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 986 | 631 | |
| Net Current Assets Liabilities | -24 779 | -26 853 | 5 013 |
| Other Creditors | 3 000 | 3 000 | 3 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -789 | ||
| Property Plant Equipment Gross Cost | 4 932 | 4 932 | 4 932 |
| Taxation Social Security Payable | 1 231 | 1 214 | 1 094 |
| Total Assets Less Current Liabilities | -23 696 | 7 539 | |
| Trade Creditors Trade Payables | 1 200 | 600 | 1 320 |
| Trade Debtors Trade Receivables | 2 | 2 | 2 |
| Amount Specific Advance Or Credit Directors | 10 319 | 7 981 | |
| Amount Specific Advance Or Credit Made In Period Directors | 30 237 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 338 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 16th, April 2024 |
gazette | Free Download |
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