Founded in 2006, St Michaels Restaurant And B&B, classified under reg no. 05733645 is an active company. Currently registered at St Michaels Cottage GL6 6QA, Painswick the company has been in the business for eighteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
At the moment there are 2 directors in the the company, namely Magdalena R. and Matthew R.. In addition one secretary - Magdalena R. - is with the firm. As of 17 May 2024, there was 1 ex secretary - Davis H.. There were no ex directors.
| Office Address | St Michaels Cottage |
| Office Address2 | Victoria Street |
| Town | Painswick |
| Post code | GL6 6QA |
| Country of origin | United Kingdom |
| Registration Number | 05733645 |
| Date of Incorporation | Tue, 7th Mar 2006 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Secretary
Appointed: 07 March 2006
Position: Director
Appointed: 07 March 2006
Position: Director
Appointed: 07 March 2006
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Matthew R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Magdalena R. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Magdalena R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -294 785 | -298 628 | -315 567 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 715 | 43 | 62 | ||||||
| Cash Bank On Hand | 62 | 10 614 | 9 762 | 12 101 | 12 328 | 40 259 | 10 570 | ||
| Current Assets | 2 484 | 428 | 9 598 | 19 281 | 20 788 | 27 455 | 25 673 | 48 989 | 25 257 |
| Debtors | 1 769 | 385 | 9 536 | 7 167 | 9 526 | 13 854 | 11 845 | 7 215 | 13 157 |
| Net Assets Liabilities | -315 567 | -389 612 | -413 720 | -439 796 | -470 206 | -459 558 | -459 690 | ||
| Net Assets Liabilities Including Pension Asset Liability | -294 785 | -298 628 | -315 567 | ||||||
| Other Debtors | 7 868 | 7 167 | 9 526 | 13 779 | 10 765 | 5 713 | |||
| Property Plant Equipment | 29 361 | 58 726 | 37 879 | 13 844 | 6 143 | 3 674 | 1 728 | ||
| Tangible Fixed Assets | 29 361 | ||||||||
| Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | 1 515 | 1 530 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -294 787 | -298 630 | -315 569 | ||||||
| Shareholder Funds | -294 785 | -298 628 | -315 567 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 356 | 2 376 | 2 310 | 2 671 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 84 243 | 98 778 | 122 813 | 146 848 | 161 455 | 163 924 | 165 870 | ||
| Average Number Employees During Period | 2 | 6 | 8 | 9 | 4 | 5 | 6 | ||
| Creditors | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||
| Creditors Due After One Year | 200 000 | 200 000 | 200 000 | ||||||
| Creditors Due Within One Year | 97 269 | 99 056 | 154 526 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 757 | ||||||||
| Disposals Property Plant Equipment | 8 757 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 292 | 24 035 | 24 035 | 14 607 | 2 469 | 1 946 | |||
| Net Current Assets Liabilities | -94 785 | -98 628 | -144 928 | -238 347 | -245 857 | -252 203 | -276 349 | -263 232 | -261 418 |
| Number Shares Allotted | 2 | 2 | |||||||
| Other Creditors | 200 000 | 200 000 | 200 000 | 1 102 | 76 | 79 | |||
| Other Taxation Social Security Payable | 450 | 326 | 279 | 110 | 135 | ||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments | 157 | 75 | 193 | ||||||
| Property Plant Equipment Gross Cost | 113 604 | 157 504 | 160 692 | 160 692 | 167 598 | 167 598 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 9 991 | 5 742 | 1 437 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 39 148 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 74 456 | 74 456 | 113 604 | ||||||
| Tangible Fixed Assets Depreciation | 74 456 | 74 456 | 84 243 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 787 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 52 657 | 3 188 | 6 906 | ||||||
| Total Assets Less Current Liabilities | -94 785 | -98 628 | -115 567 | -179 621 | -207 978 | -238 359 | -270 206 | -259 558 | -259 690 |
| Trade Creditors Trade Payables | 6 004 | 9 043 | 8 029 | 8 400 | 4 404 | 7 199 | |||
| Trade Debtors Trade Receivables | 1 668 | 516 | |||||||
| Corporation Tax Payable | 855 | ||||||||
| Deferred Tax Asset Debtors | 887 | 986 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-03-07 filed on: 10th, March 2023 |
confirmation statement | Free Download (3 pages) |
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