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The Dorset Hotel Limited BOURNEMOUTH

Founded in 2016, The Dorset Hotel, classified under reg no. 10147384 is an active company. Currently registered at 3 Durrant Road BH2 6NE, Bournemouth the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.

The firm has 2 directors, namely Eytan K., Karen K.. Of them, Eytan K., Karen K. have been with the company the longest, being appointed on 26 April 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.

The Dorset Hotel Limited Address / Contact

Office Address 3 Durrant Road
Town Bournemouth
Post code BH2 6NE
Country of origin United Kingdom

Company Information / Profile

Registration Number 10147384
Date of Incorporation Tue, 26th Apr 2016
Industry Activities of other holding companies n.e.c.
End of financial Year 31st August
Company age 8 years old
Account next due date Fri, 31st May 2024 (34 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 9th May 2024 (2024-05-09)
Last confirmation statement dated Tue, 25th Apr 2023

Company staff

Eytan K.

Position: Director

Appointed: 26 April 2016

Karen K.

Position: Director

Appointed: 26 April 2016

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Eytan K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Karen K. This PSC owns 25-50% shares and has 25-50% voting rights.

Eytan K.

Notified on 26 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Karen K.

Notified on 26 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand      400
Current Assets     232 785120 663
Debtors313 619301 074280 972433 901335 031232 785120 263
Net Assets Liabilities47 802153 035167 936190 270225 446280 841317 979
Other
Accrued Liabilities Deferred Income7 0006 6917 3165 8675 573  
Amounts Owed By Group Undertakings313 619301 074280 972433 901335 031232 785120 263
Average Number Employees During Period2222222
Bank Borrowings1 634 5831 538 7431 532 0651 761 2241 717 0241 623 2441 567 248
Bank Borrowings Overdrafts1 571 625120 6881 205 8661 445 2061 642 8781 519 6251 505 627
Creditors1 571 6251 418 0531 466 8261 698 0211 642 8781 519 625583 266
Investments Fixed Assets2 286 2092 286 2092 286 2092 286 2092 286 2092 286 2092 286 209
Investments In Group Undertakings2 286 2092 286 2092 286 2092 286 2092 286 2092 286 2092 286 209
Net Assets Liabilities Subsidiaries-900 718-966 676-998 568-945 898-1 033 096  
Net Current Assets Liabilities-666 782-715 121-651 447-397 918-417 885-485 743-462 603
Other Creditors917 443   678 770614 224521 645
Percentage Class Share Held In Subsidiary100100100100100  
Profit Loss Subsidiaries203 691210 03289 17210 534161 345  
Total Assets Less Current Liabilities1 619 4271 571 0881 634 7621 888 2911 868 3241 800 4661 823 606
Trade Creditors Trade Payables     685 

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Persons with significant control
Confirmation statement with no updates 25th April 2023
filed on: 25th, April 2023 		Free Download (3 pages)

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