The Bull Hotel started in year 1997 as Private Limited Company with registration number 03389217. The The Bull Hotel company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in at 11 Thurloe Place. Postal code: SW7 2RS. Since 31st July 1997 The Bull Hotel Limited is no longer carrying the name Mb99.
At the moment there are 4 directors in the the firm, namely Ankit V., Sameer M. and Satinder V. and others. In addition one secretary - Rajesh V. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Charanjit V. who worked with the the firm until 25 January 2010.
| Office Address | 11 Thurloe Place |
| Office Address2 | London |
| Town | |
| Post code | SW7 2RS |
| Country of origin | United Kingdom |
| Registration Number | 03389217 |
| Date of Incorporation | Thu, 19th Jun 1997 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 27 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 01 December 2015
Position: Director
Appointed: 01 January 2015
Position: Secretary
Appointed: 25 January 2010
Position: Director
Appointed: 01 December 1999
Position: Director
Appointed: 31 July 1997
| Mb99 | July 31, 1997 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 158 741 | 286 879 | 280 660 |
| Current Assets | 460 388 | 666 507 | 913 581 |
| Debtors | 273 304 | 342 419 | 586 984 |
| Net Assets Liabilities | -1 794 221 | -3 081 958 | -3 775 882 |
| Property Plant Equipment | 2 083 764 | 1 714 273 | 1 466 346 |
| Total Inventories | 28 343 | 37 209 | 45 937 |
| Other | |||
| Audit Fees Expenses | 13 000 | 14 300 | |
| Taxation Compliance Services Fees | 2 000 | 2 200 | |
| Accrued Liabilities Deferred Income | 212 041 | 297 690 | 225 713 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 985 330 | 5 357 335 | 5 708 085 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 514 | 102 823 | |
| Administrative Expenses | 2 138 744 | 1 791 455 | 2 395 035 |
| Amounts Owed To Group Undertakings | 1 102 070 | 1 114 070 | 1 044 070 |
| Average Number Employees During Period | 92 | 60 | 87 |
| Corporation Tax Payable | 58 | 2 463 | |
| Corporation Tax Recoverable | 45 689 | ||
| Cost Sales | 2 688 351 | 1 857 854 | 3 054 898 |
| Creditors | 1 102 070 | 1 114 070 | 1 044 070 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 76 345 | -12 179 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -62 930 | -58 050 | |
| Depreciation Expense Property Plant Equipment | 397 792 | 372 005 | 350 750 |
| Further Item Tax Increase Decrease Component Adjusting Items | -10 037 | 2 923 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 666 | 8 435 | |
| Government Grant Income | 641 183 | 484 447 | |
| Gross Profit Loss | -123 337 | -84 468 | 1 701 111 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 6 416 | -45 689 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 372 005 | 350 750 | |
| Net Current Assets Liabilities | -2 717 865 | -3 682 161 | -4 198 158 |
| Other Operating Income Format1 | 641 183 | 484 447 | |
| Other Taxation Social Security Payable | 250 601 | 247 768 | 448 408 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 37 849 | 30 116 | 44 769 |
| Prepayments Accrued Income | 43 448 | 81 038 | 96 077 |
| Profit Loss | -1 557 968 | -1 287 737 | -693 924 |
| Profit Loss On Ordinary Activities Before Tax | -1 620 898 | -1 391 476 | -693 924 |
| Property Plant Equipment Gross Cost | 7 069 094 | 7 071 608 | 7 174 431 |
| Raw Materials Consumables | 28 343 | 37 209 | 45 937 |
| Social Security Costs | 148 403 | 97 686 | 160 428 |
| Staff Costs Employee Benefits Expense | 1 971 953 | 1 316 955 | 1 972 242 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 58 050 | ||
| Tax Expense Credit Applicable Tax Rate | -307 971 | -264 380 | -131 846 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 109 579 | 182 195 | 135 593 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 43 429 | 7 324 | 5 509 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 85 617 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -62 930 | -103 739 | |
| Total Assets Less Current Liabilities | -634 101 | -1 967 888 | -2 731 812 |
| Total Operating Lease Payments | 943 101 | 823 825 | 929 161 |
| Trade Creditors Trade Payables | 129 589 | 263 390 | 362 010 |
| Trade Debtors Trade Receivables | 2 681 | 82 672 | 190 847 |
| Turnover Revenue | 2 565 014 | 1 773 386 | 4 756 009 |
| Wages Salaries | 1 785 701 | 1 189 153 | 1 767 045 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (23 pages) |
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