Global Reach Hotels Limited is a private limited company located at C/O Zedra Booths Hall, Booths Park 3, Chelford Road, Knutsford WA16 8GS. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-10-10, this 4-year-old company is run by 4 directors.
Director Wynand V., appointed on 30 April 2023. Director David R., appointed on 12 November 2021. Director Ralf C., appointed on 20 September 2021.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (SIC: 68100), "management of real estate on a fee or contract basis" (SIC: 68320). According to official information there was a change of name on 2021-06-24 and their previous name was Uk Spv5 Limited.
The latest confirmation statement was filed on 2023-10-13 and the date for the subsequent filing is 2024-10-27. Moreover, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | C/o Zedra Booths Hall, Booths Park 3 |
| Office Address2 | Chelford Road |
| Town | Knutsford |
| Post code | WA16 8GS |
| Country of origin | United Kingdom |
| Registration Number | 12254128 |
| Date of Incorporation | Thu, 10th Oct 2019 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 30 April 2023
Position: Director
Appointed: 12 November 2021
Position: Director
Appointed: 20 September 2021
Position: Director
Appointed: 26 June 2020
The list of persons with significant control who own or control the company is made up of 3 names. As we established, there is Global Reach Uk Holdings Limited from Knutsford, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Fairtree Hospitality Real Estate Private Equity Lp Inc. that entered St Peter Port, United Kingdom as the official address. This PSC has a legal form of "a lp inc", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is First Property Capital Ltd, who also meets the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a ltd", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Global Reach Uk Holdings Limited
Booths Hall, Booths Park 3 Chelford Road, Knutsford, Cornwall, WA16 8GS, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12134743 |
| Notified on | 10 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Fairtree Hospitality Real Estate Private Equity Lp Inc.
La Plaiderie House La Plaiderie, St Peter Port, GY1 1WF, United Kingdom
| Legal authority | Guernsey |
| Legal form | Lp Inc |
| Country registered | Guernsey |
| Place registered | Register Of Limited Partnerships Of Guernsey |
| Registration number | 2749 |
| Notified on | 11 December 2019 |
| Ceased on | 10 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
First Property Capital Ltd
Dolberg House 9 Athol Street, Douglas, IM1 1LD, United Kingdom
| Legal authority | Isle Of Man |
| Legal form | Ltd |
| Country registered | Isle Of Man |
| Place registered | First Property Capital Ltd |
| Registration number | 016731v |
| Notified on | 10 October 2019 |
| Ceased on | 11 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Uk Spv5 | June 24, 2021 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 012 954 | 2 111 096 |
| Current Assets | 75 468 328 | 85 675 939 |
| Debtors | 74 455 374 | 83 564 843 |
| Net Assets Liabilities | 206 918 | -9 207 332 |
| Other Debtors | 264 493 | 295 485 |
| Other | ||
| Administration Support Average Number Employees | 4 | 4 |
| Administrative Expenses | 913 205 | 8 452 277 |
| Amounts Owed By Related Parties | 74 190 881 | 83 269 358 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 4 | 4 |
| Balances With Banks | 1 012 954 | 2 111 096 |
| Creditors | 100 931 246 | 121 714 242 |
| Current Tax For Period | 517 822 | |
| Debentures In Issue | 25 000 000 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 2 122 210 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 18 234 | -506 427 |
| Financial Liabilities | 395 814 | 29 916 293 |
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | -215 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -766 794 | -8 303 845 |
| Gross Profit Loss | 6 632 615 | 7 359 437 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 517 822 | -30 992 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 7 421 007 | 8 352 187 |
| Interest Payable Similar Charges Finance Costs | 7 421 007 | 8 352 187 |
| Investments Fixed Assets | 26 452 151 | 26 852 151 |
| Investments In Subsidiaries | 26 452 151 | 26 852 151 |
| Net Current Assets Liabilities | 74 686 013 | 85 654 759 |
| Number Shares Issued Fully Paid | 1 | 1 |
| Other Payables Accrued Expenses | 21 180 | |
| Other Remaining Borrowings | 75 535 432 | 91 797 949 |
| Par Value Share | 1 | |
| Percentage Class Share Held In Subsidiary | 49 | 49 |
| Profit Loss | -2 219 419 | -9 414 250 |
| Profit Loss On Ordinary Activities Before Tax | -1 701 597 | -9 445 242 |
| Revenue From Sale Goods | 6 632 615 | 7 359 437 |
| Tax Decrease From Utilisation Tax Losses | 264 493 | |
| Tax Expense Credit Applicable Tax Rate | -323 303 | -1 794 596 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 258 642 | 178 812 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -218 066 | 1 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 517 822 | -30 992 |
| Total Assets Less Current Liabilities | 101 138 164 | 112 506 910 |
| Total Borrowings | 100 535 432 | 91 797 949 |
| Turnover Revenue | 6 632 615 | 7 359 437 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 5th, March 2024 |
accounts | Free Download (31 pages) |
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