Founded in 2016, Shepherd Hotels (bicester), classified under reg no. 10374211 is a liquidation company. Currently registered at 20 St. Andrew Street EC4A 3AG, London the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2019-03-31.
| Office Address | 20 St. Andrew Street |
| Town | London |
| Post code | EC4A 3AG |
| Country of origin | United Kingdom |
| Registration Number | 10374211 |
| Date of Incorporation | Wed, 14th Sep 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Wed, 31st Mar 2021 (1136 days after) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Sun, 25th Oct 2020 (2020-10-25) |
| Last confirmation statement dated | Fri, 13th Sep 2019 |
Position: Corporate Secretary
Appointed: 07 September 2017
Position: Director
Appointed: 14 September 2016
Lee B.
| Notified on | 14 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas C.
| Notified on | 14 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-03-31 | 2019-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 411 | 305 | 949 |
| Current Assets | 1 540 649 | 1 370 960 | 980 482 |
| Debtors | 1 537 156 | 1 367 573 | 976 451 |
| Net Assets Liabilities | 137 792 | 35 818 | -355 247 |
| Other Debtors | 114 593 | 1 296 828 | 903 695 |
| Property Plant Equipment | 60 575 | 141 442 | 193 043 |
| Total Inventories | 3 082 | 3 082 | 3 082 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 644 | 5 371 | 28 052 |
| Amounts Owed By Group Undertakings Participating Interests | 1 369 108 | -2 206 | |
| Average Number Employees During Period | 7 | 10 | |
| Balances Amounts Owed By Related Parties | 97 729 | 1 076 547 | 705 139 |
| Bank Borrowings Overdrafts | 1 300 000 | 1 250 000 | 1 250 000 |
| Commitments For Acquisition Property Plant Equipment | -2 117 715 | -2 117 715 | |
| Corporation Tax Payable | 68 371 | 25 620 | 25 620 |
| Creditors | 1 444 785 | 1 476 584 | 1 528 772 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Disposals Property Plant Equipment | 891 117 | ||
| Fixed Assets | 60 575 | 141 442 | 193 043 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 644 | 22 681 | |
| Net Current Assets Liabilities | 95 864 | -105 624 | -548 290 |
| Other Creditors | 60 226 | 169 927 | 165 845 |
| Other Taxation Social Security Payable | 7 420 | 1 398 | 9 732 |
| Property Plant Equipment Gross Cost | 63 219 | 146 813 | 221 095 |
| Total Additions Including From Business Combinations Property Plant Equipment | 74 282 | ||
| Total Assets Less Current Liabilities | 156 439 | 35 818 | -355 247 |
| Trade Creditors Trade Payables | 8 768 | 29 639 | 77 575 |
| Trade Debtors Trade Receivables | 53 455 | 70 745 | 74 962 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: 2023-04-18 filed on: 22nd, April 2023 |
officers | Free Download (1 page) |
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