Spilman Hotel Ltd is a private limited company that can be found at 7 Conduit Lane, Carmarthen SA31 1LD. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-10-14, this 4-year-old company is run by 2 directors.
Director Austin D., appointed on 14 October 2019. Director Catherine D., appointed on 14 October 2019.
The company is classified as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The last confirmation statement was filed on 2022-10-13 and the date for the following filing is 2023-10-27. Additionally, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 7 Conduit Lane |
| Town | Carmarthen |
| Post code | SA31 1LD |
| Country of origin | United Kingdom |
| Registration Number | 12260375 |
| Date of Incorporation | Mon, 14th Oct 2019 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
| Last confirmation statement dated | Thu, 13th Oct 2022 |
Position: Director
Appointed: 14 October 2019
Position: Director
Appointed: 14 October 2019
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Catherine D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Austin D. This PSC owns 25-50% shares and has 25-50% voting rights.
Catherine D.
| Notified on | 14 October 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Austin D.
| Notified on | 14 October 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 60 754 | 190 835 | 168 741 |
| Current Assets | 65 476 | 200 469 | 219 619 |
| Debtors | 4 517 | 9 134 | 10 353 |
| Net Assets Liabilities | 729 | 101 897 | 148 722 |
| Property Plant Equipment | 12 286 | 9 829 | |
| Total Inventories | 205 | 500 | 525 |
| Other | |||
| Version Production Software | 2 022 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 071 | 5 528 | |
| Average Number Employees During Period | 7 | 7 | 7 |
| Creditors | 64 747 | 110 858 | 80 726 |
| Current Asset Investments | 40 000 | ||
| Finance Lease Liabilities Present Value Total | 1 611 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 457 | ||
| Loans From Directors | 26 241 | 39 245 | 18 459 |
| Net Current Assets Liabilities | 729 | 89 611 | 138 893 |
| Other Creditors | 5 400 | 11 664 | |
| Property Plant Equipment Gross Cost | 15 357 | 15 357 | |
| Taxation Social Security Payable | 170 | 31 280 | 14 370 |
| Trade Creditors Trade Payables | 25 969 | 23 684 | 21 169 |
| Trade Debtors Trade Receivables | 4 517 | 9 134 | 10 353 |
| Value-added Tax Payable | 6 967 | 15 037 | 15 064 |
| Fixed Assets | 12 286 | ||
| Total Assets Less Current Liabilities | 729 | 101 897 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th October 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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