Founded in 2016, Southampton Guesthouse, classified under reg no. 10068991 is an active company. Currently registered at 8-10 The Polygon SO15 2BN, Southampton the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Lee F., appointed on 17 March 2016. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8-10 The Polygon |
Office Address2 | Southampton |
Town | Southampton |
Post code | SO15 2BN |
Country of origin | United Kingdom |
Registration Number | 10068991 |
Date of Incorporation | Thu, 17th Mar 2016 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Lee F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 023 | 6 220 | 5 761 | 20 073 | 105 228 | 135 439 |
Current Assets | 37 314 | 67 633 | 21 209 | 99 848 | 251 593 | 304 161 |
Debtors | 31 291 | 61 413 | 15 448 | 79 775 | 146 365 | 168 722 |
Net Assets Liabilities | 17 805 | 61 866 | 49 654 | 65 919 | 98 821 | 186 162 |
Other Debtors | 28 722 | 56 998 | 2 637 | 69 904 | 144 205 | 116 338 |
Property Plant Equipment | 5 833 | 16 523 | 96 889 | 113 445 | 112 029 | 100 507 |
Other | ||||||
Accrued Liabilities Deferred Income | 7 849 | 3 939 | 4 704 | 24 703 | 22 269 | 11 993 |
Accumulated Depreciation Impairment Property Plant Equipment | 829 | 5 639 | 10 385 | 16 250 | 23 598 | 40 883 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 662 | 15 500 | 85 112 | 22 421 | 5 932 | 5 763 |
Average Number Employees During Period | 5 | 5 | 4 | 4 | ||
Balances Amounts Owed By Related Parties | 2 637 | |||||
Balances Amounts Owed To Related Parties | 10 947 | |||||
Bank Borrowings Overdrafts | 86 698 | 130 903 | 33 846 | |||
Corporation Tax Payable | 8 395 | 10 880 | 5 248 | 12 916 | 31 768 | |
Corporation Tax Recoverable | 7 933 | 7 933 | ||||
Creditors | 24 348 | 19 150 | 66 029 | 86 698 | 130 903 | 33 846 |
Deferred Income | 50 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 829 | 4 810 | 4 747 | 5 865 | 7 348 | 17 285 |
Net Current Assets Liabilities | 12 966 | 48 483 | -44 820 | 44 419 | 122 869 | 125 220 |
Nominal Value Allotted Share Capital | 1 | |||||
Number Shares Allotted | 100 | |||||
Number Shares Issued Fully Paid | 100 | 100 | ||||
Other Creditors | 504 | 13 333 | 5 090 | 21 674 | 111 727 | |
Other Taxation Social Security Payable | 8 104 | 3 332 | 5 867 | 11 790 | 13 879 | 7 497 |
Par Value Share | 1 | |||||
Prepayments Accrued Income | 1 043 | 2 160 | 3 544 | |||
Property Plant Equipment Gross Cost | 6 662 | 22 162 | 107 274 | 129 695 | 135 627 | 141 390 |
Provisions For Liabilities Balance Sheet Subtotal | 994 | 3 140 | 2 415 | 5 247 | 5 174 | 5 719 |
Total Assets Less Current Liabilities | 18 799 | 65 006 | 52 069 | 157 864 | 234 898 | 225 727 |
Trade Creditors Trade Payables | 495 | 42 125 | 7 039 | |||
Trade Debtors Trade Receivables | 2 569 | 4 415 | 4 878 | 895 | 48 840 | |
Advances Credits Directors | 2 386 | -63 038 | ||||
Employees Gender Not Disclosed | 5 | 5 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
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