Spean Bridge Hotel Limited is a private limited company registered at Cherry Acres Commercial Centre, Piddington, Bicester OX25 1QN. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-25, this 5-year-old company is run by 1 director.
Director Ming C., appointed on 25 January 2019.
The company is officially categorised as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The last confirmation statement was sent on 2022-02-08 and the due date for the next filing is 2023-02-22. Furthermore, the statutory accounts were filed on 31 January 2021 and the next filing is due on 31 October 2022.
| Office Address | Cherry Acres Commercial Centre |
| Office Address2 | Piddington |
| Town | Bicester |
| Post code | OX25 1QN |
| Country of origin | United Kingdom |
| Registration Number | 11788660 |
| Date of Incorporation | Fri, 25th Jan 2019 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Mon, 31st Oct 2022 (554 days after) |
| Account last made up date | Sun, 31st Jan 2021 |
| Next confirmation statement due date | Wed, 22nd Feb 2023 (2023-02-22) |
| Last confirmation statement dated | Tue, 8th Feb 2022 |
Position: Director
Appointed: 25 January 2019
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Ming C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ming C.
| Notified on | 25 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 589 | 278 858 | 19 534 | 6 051 |
| Current Assets | 115 001 | 359 930 | 29 820 | 13 675 |
| Debtors | 113 412 | 81 072 | 10 286 | 7 624 |
| Net Assets Liabilities | 117 998 | 81 048 | -224 136 | -337 350 |
| Other Debtors | 113 412 | 25 254 | 1 544 | 7 624 |
| Property Plant Equipment | 38 143 | 32 422 | 27 559 | 23 425 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 731 | 12 452 | 17 315 | 21 449 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 44 874 | |||
| Average Number Employees During Period | 14 | 14 | 14 | 14 |
| Bank Overdrafts | 250 000 | 215 789 | 157 096 | |
| Creditors | 35 146 | 311 304 | 281 515 | 266 030 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 731 | 5 721 | 4 863 | 4 134 |
| Net Current Assets Liabilities | 79 855 | 48 626 | -251 695 | -252 355 |
| Other Creditors | 108 420 | |||
| Property Plant Equipment Gross Cost | 44 874 | 44 874 | 44 874 | 44 874 |
| Taxation Social Security Payable | 31 578 | 42 824 | 48 742 | 87 456 |
| Total Assets Less Current Liabilities | -224 136 | -228 930 | ||
| Trade Creditors Trade Payables | 3 568 | 18 480 | 16 984 | 21 478 |
| Trade Debtors Trade Receivables | 55 818 | 8 742 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 3rd, January 2023 |
gazette | Free Download (1 page) |
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