Founded in 2015, The Randolph Hotel (southwold), classified under reg no. 09738135 is an active company. Currently registered at 41 Wangford Road IP18 6PZ, Southwold the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30. Since 2017/04/19 The Randolph Hotel (southwold) Limited is no longer carrying the name Fabtrak London.
The firm has 3 directors, namely Gareth K., Jennifer K. and Jonathan E.. Of them, Jonathan E. has been with the company the longest, being appointed on 24 December 2015 and Gareth K. and Jennifer K. have been with the company for the least time - from 10 April 2017. Currenlty, the firm lists one former director, whose name is Charlie M. and who left the the firm on 24 December 2015. In addition, there is one former secretary - Jonathan E. who worked with the the firm until 24 December 2015.
| Office Address | 41 Wangford Road |
| Office Address2 | Reydon |
| Town | Southwold |
| Post code | IP18 6PZ |
| Country of origin | United Kingdom |
| Registration Number | 09738135 |
| Date of Incorporation | Tue, 18th Aug 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 10 April 2017
Position: Director
Appointed: 10 April 2017
Position: Director
Appointed: 24 December 2015
The list of persons with significant control that own or have control over the company includes 4 names. As BizStats discovered, there is Gareth K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jennifer K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jonathan E., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth K.
| Notified on | 1 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jennifer K.
| Notified on | 1 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan E.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Pauline E.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Fabtrak London | April 19, 2017 |
| The Property Funding Company | March 10, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 2 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 826 | 11 294 | 149 570 | 170 385 | 52 845 | |
| Current Assets | 63 147 | 89 199 | 179 213 | 200 370 | 92 451 | |
| Debtors | 52 912 | 74 308 | 21 143 | 23 481 | 27 005 | |
| Net Assets Liabilities | -8 500 | -41 581 | 31 434 | 28 768 | 62 431 | |
| Other Debtors | 20 843 | 23 481 | 26 140 | |||
| Property Plant Equipment | 155 256 | 138 575 | 124 605 | 148 359 | 136 516 | |
| Total Inventories | 8 409 | 3 597 | 8 500 | 6 504 | 12 601 | |
| Cash Bank In Hand | 2 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 2 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 738 | 17 607 | 23 476 | 29 345 | 35 214 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 445 | 47 426 | 65 505 | 85 300 | 107 736 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 549 | 10 593 | ||||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | ||||
| Average Number Employees During Period | 24 | 19 | 20 | 21 | 20 | |
| Bank Borrowings Overdrafts | 23 686 | 13 038 | 45 630 | |||
| Creditors | 122 614 | 86 451 | 104 572 | 213 348 | 139 206 | |
| Depreciation Rate Used For Property Plant Equipment | 5 | 5 | ||||
| Fixed Assets | 260 895 | 238 345 | 218 506 | 236 391 | 218 679 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 869 | 5 869 | 5 869 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 981 | 19 795 | 22 436 | |||
| Intangible Assets | 105 639 | 99 770 | 93 901 | 88 032 | 82 163 | |
| Intangible Assets Gross Cost | 117 377 | 117 377 | 117 377 | 117 377 | ||
| Net Current Assets Liabilities | -59 467 | 2 748 | 74 641 | -12 978 | -46 755 | |
| Other Creditors | 20 937 | 90 890 | 26 228 | |||
| Other Taxation Social Security Payable | 29 501 | 60 961 | 37 570 | |||
| Property Plant Equipment Gross Cost | 184 701 | 186 001 | 190 110 | 233 659 | 244 252 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 595 | 8 734 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 766 | 35 400 | 30 446 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 300 | |||||
| Total Assets Less Current Liabilities | 201 428 | 241 093 | 293 147 | 223 413 | 171 924 | |
| Trade Creditors Trade Payables | 30 448 | 48 459 | 29 778 | |||
| Trade Debtors Trade Receivables | 300 | 865 | ||||
| Amount Specific Advance Or Credit Directors | 1 948 | 9 475 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 527 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 28th, March 2023 |
accounts | Free Download (9 pages) |
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