Founded in 2016, The Stratton Hotel, classified under reg no. 10125014 is an active company. Currently registered at Stratton House Hotel GL7 2LE, Cirencester the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Aidan S., Sarah S.. Of them, Aidan S., Sarah S. have been with the company the longest, being appointed on 14 April 2016. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Stratton House Hotel |
| Office Address2 | Gloucester Road |
| Town | Cirencester |
| Post code | GL7 2LE |
| Country of origin | United Kingdom |
| Registration Number | 10125014 |
| Date of Incorporation | Thu, 14th Apr 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (58 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 14 April 2016
Position: Director
Appointed: 14 April 2016
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Veritas Hotels Ltd from Cirencester, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Veritas Hotels Ltd
Stratton House Hotel Gloucester Road, Wainwright Road, Cirencester, Gloucestershire, GL7 2LE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House England And Wales |
| Registration number | 10115221 |
| Notified on | 14 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 308 | 3 171 | 33 475 | 33 426 | 110 250 | 106 862 |
| Current Assets | 59 610 | 67 428 | 139 274 | 67 662 | 185 021 | 194 884 |
| Debtors | 38 424 | 56 563 | 97 328 | 25 874 | 60 992 | 74 426 |
| Net Assets Liabilities | -484 246 | -466 882 | -516 546 | -628 001 | -515 038 | -498 047 |
| Property Plant Equipment | 419 190 | 374 933 | 406 978 | 364 458 | 358 528 | 359 857 |
| Total Inventories | 9 881 | 7 694 | 8 471 | 8 362 | 13 779 | 13 596 |
| Other Debtors | 4 352 | 37 057 | 17 194 | |||
| Other | ||||||
| Accrued Liabilities | 13 693 | 14 907 | 6 529 | 22 610 | 48 093 | 44 661 |
| Accumulated Amortisation Impairment Intangible Assets | 975 | 1 950 | 2 925 | 2 925 | 2 925 | 4 410 |
| Accumulated Depreciation Impairment Property Plant Equipment | 67 096 | 138 910 | 225 460 | 307 426 | 392 327 | 496 415 |
| Additional Provisions Increase From New Provisions Recognised | 11 288 | 3 896 | 16 178 | 195 | 5 658 | |
| Amounts Owed By Group Undertakings | 46 | |||||
| Amounts Owed To Group Undertakings | 809 144 | 759 812 | 861 217 | 880 000 | 757 925 | 667 853 |
| Average Number Employees During Period | 39 | 39 | 48 | 46 | 45 | 62 |
| Corporation Tax Payable | 87 | |||||
| Creditors | 953 708 | 895 034 | 1 031 436 | 1 028 564 | 44 483 | 35 000 |
| Finance Lease Liabilities Present Value Total | 5 065 | 3 824 | 2 584 | 1 344 | 103 | |
| Fixed Assets | 421 140 | 375 908 | 406 978 | 364 458 | 360 013 | 359 857 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 211 500 | 70 500 | 100 000 | 100 000 | 100 000 | 100 000 |
| Increase Decrease In Property Plant Equipment | 6 202 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 975 | 975 | 975 | 1 485 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 096 | 71 814 | 86 550 | 81 966 | 84 901 | 104 088 |
| Intangible Assets | 1 950 | 975 | 1 485 | 1 485 | ||
| Intangible Assets Gross Cost | 2 925 | 2 925 | 2 925 | 4 410 | 4 410 | |
| Merchandise | 9 881 | 7 694 | 8 471 | 8 362 | 13 779 | 13 596 |
| Net Current Assets Liabilities | -894 098 | -827 606 | -892 162 | -960 902 | -793 353 | -779 874 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Issued Specific Share Issue | 1 | |||||
| Other Creditors | 26 393 | 31 551 | 38 800 | 63 909 | 68 789 | 98 021 |
| Other Taxation Social Security Payable | 8 256 | 12 979 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 19 156 | 22 092 | 64 213 | 2 535 | 8 889 | 24 137 |
| Profit Loss | -484 247 | 17 364 | -49 664 | -111 455 | 112 963 | |
| Property Plant Equipment Gross Cost | 486 286 | 513 843 | 632 438 | 671 884 | 750 855 | 856 272 |
| Provisions | 11 288 | 15 184 | 31 362 | 31 557 | 37 215 | |
| Provisions For Liabilities Balance Sheet Subtotal | 11 288 | 15 184 | 31 362 | 31 557 | 37 215 | 43 030 |
| Total Additions Including From Business Combinations Intangible Assets | 2 925 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 486 286 | 27 557 | 118 595 | 39 446 | 78 971 | 105 417 |
| Total Assets Less Current Liabilities | -472 958 | -451 698 | -485 184 | -596 444 | -433 340 | -420 017 |
| Trade Creditors Trade Payables | 59 562 | 41 138 | 81 361 | 30 825 | 81 497 | 81 945 |
| Trade Debtors Trade Receivables | 19 222 | 34 471 | 33 115 | 18 987 | 12 990 | 33 095 |
| Bank Borrowings Overdrafts | 4 409 | 10 000 | ||||
| Recoverable Value-added Tax | 2 056 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 19th, June 2023 |
accounts | Free Download (10 pages) |
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