St. Margaret's Bay Hotel started in year 1936 as Private Limited Company with registration number 00314119. The St. Margaret's Bay Hotel company has been functioning successfully for eighty eight years now and its status is active. The firm's office is based in London at Finsgate. Postal code: EC1V 9EE.
The company has 2 directors, namely Alexandra J., Phillippa R.. Of them, Phillippa R. has been with the company the longest, being appointed on 21 December 2001 and Alexandra J. has been with the company for the least time - from 20 December 2012. As of 26 April 2024, there were 2 ex directors - John G., John G. and others listed below. There were no ex secretaries.
| Office Address | Finsgate |
| Office Address2 | 5-7 Cranwood Street |
| Town | London |
| Post code | EC1V 9EE |
| Country of origin | United Kingdom |
| Registration Number | 00314119 |
| Date of Incorporation | Wed, 13th May 1936 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 28th March |
| Company age | 88 years old |
| Account next due date | Thu, 28th Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 20 December 2012
Position: Director
Appointed: 21 December 2001
The list of PSCs that own or control the company consists of 3 names. As we researched, there is Phillippa R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is The Estate John G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Phillippa R., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Phillippa R.
| Notified on | 17 November 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
The Estate John G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Phillippa R.
| Notified on | 6 April 2016 |
| Ceased on | 6 July 2017 |
| Nature of control: |
significiant influence or control 50,01-75% shares 50,01-75% 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 | 36 401 | 25 386 | 14 847 | 3 360 | 12 133 | 12 011 |
| Current Assets | 36 702 | 28 911 | 18 636 | 10 611 | 14 467 | 14 345 |
| Debtors | 301 | 3 525 | 3 789 | 7 251 | 2 333 | 2 334 |
| Other Debtors | 301 | 264 | 268 | -1 | ||
| Property Plant Equipment | 75 900 | 75 900 | 75 900 | 75 900 | 75 900 | 75 900 |
| Other | ||||||
| Audit Fees Expenses | 1 200 | 1 350 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Corporation Tax Payable | 300 | 300 | 300 | 300 | 300 | |
| Creditors | 130 126 | 130 936 | 127 426 | 160 718 | 164 032 | 183 671 |
| Dividends Paid On Shares | 1 | 1 | ||||
| Fixed Assets | 75 901 | 75 901 | 75 901 | 75 901 | 75 901 | 75 901 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | -93 424 | -102 025 | -108 790 | -150 107 | -149 565 | -169 326 |
| Number Shares Issued Fully Paid | 500 | |||||
| Other Creditors | 127 483 | 106 029 | 102 519 | 133 578 | 133 578 | 129 378 |
| Other Taxation Social Security Payable | 300 | 300 | ||||
| Par Value Share | 10 | |||||
| Profit Loss On Ordinary Activities Before Tax | -8 601 | -6 765 | ||||
| Property Plant Equipment Gross Cost | 75 900 | 75 900 | 75 900 | 75 900 | ||
| Tax Expense Credit Applicable Tax Rate | -1 634 | -1 285 | ||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 1 690 | 1 634 | 1 285 | |||
| Total Assets Less Current Liabilities | -17 523 | -26 124 | -32 889 | -74 206 | -73 664 | -93 425 |
| Trade Creditors Trade Payables | 2 343 | 24 607 | 24 607 | 26 840 | 30 153 | 53 993 |
| Trade Debtors Trade Receivables | 3 525 | 3 525 | 6 983 | 2 334 | 2 334 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-03-28 to 2023-03-27 filed on: 18th, December 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy