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Seventeenten Hospitality Ltd BRIGHTON

Seventeenten Hospitality started in year 2011 as Private Limited Company with registration number 07581596. The Seventeenten Hospitality company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Brighton at 4 Frederick Terrace. Postal code: BN1 1AX.

The firm has 2 directors, namely Jeremy O., Kerry T.. Of them, Jeremy O., Kerry T. have been with the company the longest, being appointed on 29 March 2011. As of 19 April 2024, there were 2 ex directors - Timothy O., Peter B. and others listed below. There were no ex secretaries.

Seventeenten Hospitality Ltd Address / Contact

Office Address 4 Frederick Terrace
Office Address2 Frederick Place
Town Brighton
Post code BN1 1AX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07581596
Date of Incorporation Tue, 29th Mar 2011
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 12th Apr 2024 (2024-04-12)
Last confirmation statement dated Wed, 29th Mar 2023

Company staff

Jeremy O.

Position: Director

Appointed: 29 March 2011

Kerry T.

Position: Director

Appointed: 29 March 2011

Timothy O.

Position: Director

Appointed: 29 March 2011

Resigned: 12 December 2018

Peter B.

Position: Director

Appointed: 29 March 2011

Resigned: 07 June 2016

People with significant control

The list of PSCs that own or control the company includes 2 names. As we found, there is Kerry T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jeremy O. This PSC owns 25-50% shares and has 25-50% voting rights.

Kerry T.

Notified on 29 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Jeremy O.

Notified on 29 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-55 427-57 026-16 501       
Balance Sheet
Cash Bank On Hand  105 84769 92249 64118 93418 15276 359125 09261 210
Current Assets36 52374 193113 28477 58053 87223 22521 65379 954128 70465 171
Debtors2 2662483 3333 614465848165 173 961
Net Assets Liabilities  -16 50122 43433 04146 39837 28130 56583 64117 037
Other Debtors  3 3333 614465848165 173 961
Property Plant Equipment  164 286137 790114 950104 78195 66786 63374 423 
Total Inventories  4 1044 0443 7663 4433 3363 5953 595 
Cash Bank In Hand30 94270 646105 847       
Intangible Fixed Assets976755534       
Net Assets Liabilities Including Pension Asset Liability -26 091-16 501       
Stocks Inventory3 3153 2994 104       
Tangible Fixed Assets147 432173 602164 286       
Reserves/Capital
Called Up Share Capital400400400       
Profit Loss Account Reserve-55 827-57 426-16 901       
Shareholder Funds-55 427-57 026-16 501       
Other
Accumulated Amortisation Impairment Intangible Assets  5717921 0131 1051 1051 1051 105-45
Accumulated Depreciation Impairment Property Plant Equipment  71 05697 927120 767130 936140 425149 459161 669 
Average Number Employees During Period  1010101010883
Bank Borrowings Overdrafts       41 66738 03231 482
Corporation Tax Payable     17 1401 2351 62316 5316 763
Creditors  266 677190 698135 55681 50179 95441 66738 03231 482
Increase From Depreciation Charge For Year Property Plant Equipment   26 87122 84010 1699 4899 03412 2103 212
Intangible Assets Gross Cost  1 1051 1051 1051 1051 1051 1051 105-45
Net Current Assets Liabilities-203 835-200 448-153 393-113 118-81 684-58 27658 30114 33647 311 
Other Creditors  230 494158 816103 40147 54970 14273 07743 7711 782
Other Disposals Decrease In Amortisation Impairment Intangible Assets         1 150
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         164 881
Other Disposals Intangible Assets         1 150
Other Disposals Property Plant Equipment         236 092
Other Taxation Social Security Payable  14 82324 46024 28626 1756 4096466 822-226
Property Plant Equipment Gross Cost  235 342235 717235 717235 717236 092236 092236 092 
Provisions For Liabilities Balance Sheet Subtotal  27 9282 551317107856561 
Total Additions Including From Business Combinations Property Plant Equipment   375  375   
Total Assets Less Current Liabilities-55 427-57 02611 42724 98533 35846 50537 36672 297121 734 
Trade Creditors Trade Payables  21 3607 4227 8697 7772 16810 6115 936 
Creditors Due Within One Year240 358274 641266 677       
Fixed Assets148 408174 357164 820138 103115 042104 781    
Increase From Amortisation Charge For Year Intangible Assets   22122192    
Intangible Assets  53431392     
Intangible Fixed Assets Aggregate Amortisation Impairment129350571       
Intangible Fixed Assets Amortisation Charged In Period 221221       
Intangible Fixed Assets Cost Or Valuation1 1051 105        
Merchandise  4 1044 044      
Number Shares Allotted 400400       
Number Shares Issued Fully Paid    400400    
Par Value Share 11 11    
Provisions   2 551317107    
Provisions For Liabilities Charges  27 928       
Share Capital Allotted Called Up Paid400400400       
Tangible Fixed Assets Additions 22 0305 546       
Tangible Fixed Assets Cost Or Valuation207 766229 796235 342       
Tangible Fixed Assets Depreciation60 33487 12971 056       
Tangible Fixed Assets Depreciation Charged In Period 26 79514 862       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Mon, 25th Mar 2024
filed on: 26th, March 2024 		Free Download (3 pages)

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