The Secret Hospitality Group Limited is a private limited company located at The Secret Beach Bar and Kitchen, Mumbles Road, Swansea SA2 0AY. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-02-17, this 3-year-old company is run by 4 directors.
Director Gregory H., appointed on 17 May 2021. Director Lucy H., appointed on 17 May 2021. Director Janet H., appointed on 17 May 2021.
The company is officially classified as "activities of distribution holding companies" (Standard Industrial Classification code: 64204). According to Companies House data there was a change of name on 2022-03-14 and their previous name was The Secret Group Distribution Company Limited.
The latest confirmation statement was sent on 2023-02-13 and the due date for the next filing is 2024-02-27. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | The Secret Beach Bar And Kitchen |
| Office Address2 | Mumbles Road |
| Town | Swansea |
| Post code | SA2 0AY |
| Country of origin | United Kingdom |
| Registration Number | 13208719 |
| Date of Incorporation | Wed, 17th Feb 2021 |
| Industry | Activities of distribution holding companies |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 17 May 2021
Position: Director
Appointed: 17 May 2021
Position: Director
Appointed: 17 May 2021
Position: Director
Appointed: 17 February 2021
The list of PSCs who own or control the company includes 2 names. As we found, there is Lucy H. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Ryan H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lucy H.
| Notified on | 18 May 2021 |
| Nature of control: |
25-50% shares |
Ryan H.
| Notified on | 17 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| The Secret Group Distribution Company | March 14, 2022 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 86 | 4 118 |
| Current Assets | 286 | 71 441 |
| Debtors | 200 | 67 323 |
| Net Assets Liabilities | -358 | 8 771 |
| Other Debtors | 200 | 200 |
| Property Plant Equipment | 12 595 | 12 095 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 000 |
| Amounts Owed By Group Undertakings | 67 123 | |
| Amounts Owed To Group Undertakings | 9 040 | 1 004 182 |
| Bank Borrowings Overdrafts | 1 030 954 | |
| Creditors | 13 239 | 1 030 954 |
| Fixed Assets | 12 595 | 2 140 617 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 500 |
| Investments Fixed Assets | 2 128 522 | |
| Investments In Group Undertakings | 2 128 522 | |
| Net Current Assets Liabilities | -12 953 | -1 100 892 |
| Other Creditors | 4 199 | 168 151 |
| Property Plant Equipment Gross Cost | 13 095 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 095 | |
| Total Assets Less Current Liabilities | -358 | 1 039 725 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 13th Feb 2024 filed on: 10th, April 2024 |
confirmation statement | Free Download (3 pages) |
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