BizStats
You are here: bizstats.co.uk > a-z index > T list > TH list > THE list > THE list

The Independents Hotel Reservations Limited TAUNTON

Founded in 2010, The Independents Hotel Reservations, classified under reg no. 07422718 is an active company. Currently registered at Windsor Farm Capland TA3 6TR, Taunton the company has been in the business for 14 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.

There is a single director in the company at the moment - Peter N., appointed on 28 October 2010. In addition, a secretary was appointed - Jacqueline N., appointed on 28 October 2010. As of 30 April 2024, our data shows no information about any ex officers on these positions.

The Independents Hotel Reservations Limited Address / Contact

Office Address Windsor Farm Capland
Office Address2 Hatch Beauchamp
Town Taunton
Post code TA3 6TR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07422718
Date of Incorporation Thu, 28th Oct 2010
Industry Other reservation service activities n.e.c.
End of financial Year 30th November
Company age 14 years old
Account next due date Sat, 31st Aug 2024 (123 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 2nd Nov 2024 (2024-11-02)
Last confirmation statement dated Thu, 19th Oct 2023

Company staff

Jacqueline N.

Position: Secretary

Appointed: 28 October 2010

Peter N.

Position: Director

Appointed: 28 October 2010

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Peter N. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jacqueline N. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter N.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jacqueline N.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth1 168 3531 316 9811 209 4291 084 236      
Balance Sheet
Cash Bank On Hand   834 434935 1981 069 2381 586 6731 570 5771 423 5981 661 927
Current Assets2 013 5392 823 3052 000 4361 787 3061 587 1871 876 2622 405 3491 946 346  
Debtors1 024 3791 294 9231 067 053952 572651 689806 724818 376375 4691 167 5321 050 102
Net Assets Liabilities   1 102 2381 111 3111 153 0241 258 7511 164 5811 300 1981 355 199
Other Debtors   17 6648 87215 62412 39715 23559 75819 245
Property Plant Equipment   19 98930 99930 67524 84926 85021 48018 563
Total Inventories   300300300300300  
Cash Bank In Hand988 4751 527 697933 083834 434      
Intangible Fixed Assets  24 000112 119      
Net Assets Liabilities Including Pension Asset Liability1 168 3531 316 9811 209 4291 084 236      
Stocks Inventory685685300300      
Tangible Fixed Assets19 16831 23224 98619 989      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve1 168 2531 316 8811 209 3291 084 136      
Shareholder Funds1 168 3531 316 9811 209 4291 084 236      
Other
Accumulated Amortisation Impairment Intangible Assets   35 53067 73899 946132 154158 362161 041161 041
Accumulated Depreciation Impairment Property Plant Equipment   29 24927 30234 97341 18647 89953 26957 732
Additions Other Than Through Business Combinations Intangible Assets    13 392     
Additions Other Than Through Business Combinations Property Plant Equipment    28 9357 3473878 714  
Average Number Employees During Period   8877867
Corporation Tax Payable       8 47327 00625 681
Creditors   1 169 915954 1901 147 0871 551 7551 154 2521 803 4171 842 998
Depreciation Rate Used For Property Plant Equipment        2020
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -9 697     
Disposals Property Plant Equipment    -19 872     
Equity Securities Held       348 569495 880472 135
Financial Assets    367 015347 505361 449348 569  
Fixed Assets309 457467 416376 779466 845491 317439 275415 185378 098  
Government Grant Income       73 279  
Increase From Amortisation Charge For Year Intangible Assets    32 20832 20832 20826 2082 679 
Increase From Depreciation Charge For Year Property Plant Equipment    7 7507 6716 2136 7135 3704 463
Intangible Assets   112 11993 30361 09528 8872 679  
Intangible Assets Gross Cost   147 649161 041161 041161 041161 041161 041161 041
Investments       348 569495 880472 135
Investments Fixed Assets290 289436 184327 793334 737   348 569495 880472 135
Net Current Assets Liabilities862 419855 524837 383617 391632 997729 175853 594792 094  
Other Creditors   61 5354 8554 8375 1375 8674 5256 640
Other Inventories   300300300300300  
Other Provisions Balance Sheet Subtotal       5 6114 8754 530
Other Taxation Payable       12 67435 79043 879
Property Plant Equipment Gross Cost   49 23858 30165 64866 03574 74974 74976 295
Provisions       5 6114 875 
Provisions For Liabilities Balance Sheet Subtotal     15 42610 028   
Taxation Social Security Payable   29 71017 35229 48140 08912 674  
Total Additions Including From Business Combinations Property Plant Equipment         1 546
Total Assets Less Current Liabilities1 171 8761 322 9401 214 1621 084 2361 124 3141 168 4501 268 7791 170 192  
Trade Creditors Trade Payables   1 078 670931 9831 085 8751 463 1601 127 2381 736 0961 766 798
Trade Debtors Trade Receivables   920 838629 714791 100805 979360 2341 107 7741 030 857
Useful Life Intangible Assets Years        55
Amount Specific Advance Or Credit Directors       535  
Amount Specific Advance Or Credit Made In Period Directors       2 407  
Amount Specific Advance Or Credit Repaid In Period Directors       -1 872  
Creditors Due Within One Year1 151 1201 967 7811 163 0531 169 915      
Number Shares Allotted100100100100      
Par Value Share 111      
Provisions For Liabilities Charges3 5235 9594 733       
Value Shares Allotted100100100100      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation
Confirmation statement with no updates October 19, 2023
filed on: 23rd, October 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.