Founded in 2016, St Kyrel Hotel, classified under reg no. 10323345 is an active company. Currently registered at 76 Grand Parade BN2 9JA, Brighton the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Javier C., David V.. Of them, David V. has been with the company the longest, being appointed on 22 April 2021 and Javier C. has been with the company for the least time - from 1 July 2021. As of 19 April 2024, there was 1 ex director - Damian B.. There were no ex secretaries.
| Office Address | 76 Grand Parade |
| Town | Brighton |
| Post code | BN2 9JA |
| Country of origin | United Kingdom |
| Registration Number | 10323345 |
| Date of Incorporation | Wed, 10th Aug 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 22 April 2021
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is David V. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Damian B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David V.
| Notified on | 22 April 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Damian B.
| Notified on | 10 August 2016 |
| Ceased on | 22 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 65 400 | |||||
| Current Assets | 65 400 | 41 261 | 36 785 | 30 530 | 90 867 | 124 791 |
| Debtors | 6 417 | |||||
| Net Assets Liabilities | 775 | 11 234 | 30 191 | 47 188 | 2 052 | 58 592 |
| Other Debtors | 6 417 | |||||
| Property Plant Equipment | 67 594 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 928 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 022 | |||||
| Average Number Employees During Period | 5 | 8 | 9 | 2 | 2 | |
| Creditors | 188 577 | 163 749 | 162 942 | 146 836 | 103 983 | 77 814 |
| Dividends Paid | 3 000 | |||||
| Fixed Assets | 130 666 | 116 729 | 97 869 | 71 638 | 57 062 | 46 100 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 928 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 022 | |||||
| Intangible Assets | 63 072 | |||||
| Intangible Assets Gross Cost | 72 000 | |||||
| Net Current Assets Liabilities | 116 760 | 119 244 | 119 775 | 112 148 | 7 579 | 53 827 |
| Other Creditors | 180 760 | |||||
| Other Taxation Social Security Payable | 13 828 | |||||
| Profit Loss | 3 674 | |||||
| Property Plant Equipment Gross Cost | 91 616 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 090 | 5 336 | 5 668 | 4 276 | 3 349 | 2 445 |
| Total Additions Including From Business Combinations Intangible Assets | 72 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 91 616 | |||||
| Total Assets Less Current Liabilities | 13 906 | 2 515 | 21 906 | 40 510 | 49 483 | 99 927 |
| Trade Creditors Trade Payables | 31 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 041 | 3 383 | 2 617 | 2 402 | 5 686 | 4 659 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 417 | 3 244 | 6 382 | 4 158 | 5 537 | 6 850 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th February 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy