City Park Guest House Limited in Southampton, SO15 2BN

Description

Data updated on: 01-11-2023

2002 is the year of the launching of City Park Guest House Limited, the company which is located at 4-6 The Polygon, , Southampton. This means it's been twenty two years City Park Guest House has prospered on the local market, as it was founded on 2002-05-29. The firm Companies House Reg No. is 04450376 and its post code is SO15 2BN. It 's been 12 years from the moment City Park Guest House Limited is no longer featured under the business name Park View Guest House. This business's registered with SIC code 55100 and their NACE code stands for Hotels and similar accommodation. July 31, 2022 is the last time the accounts were filed.

Right now, this particular limited company is led by a solitary director: Andrew L., who was appointed on 2002-05-29. This limited company had been governed by Ernest L. until September 2017. In addition, the managing director's efforts are aided with by a secretary - Tracey M., who was chosen by the following limited company in May 2002.

Previous company's names
City Park Guest House Limited 2012-06-20
Park View Guest House Limited 2002-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	623	23 852	49 936	75 126	51 679

Balance Sheet
Current Assets	12 218	11 241	37 623	44 152	75 685	111 371	129 390	81 000	68 128	74 442	65 396
Net Assets Liabilities					51 679	92 736	106 275	75 576	66 370	47 666	51 115
Cash Bank In Hand	12 218	11 241	29 171	22 530
Debtors			8 452	21 622
Intangible Fixed Assets	24 300	21 600	18 900	15 120
Net Assets Liabilities Including Pension Asset Liability	623	23 852	49 936	75 126	51 679
Tangible Fixed Assets	16 975	24 079	21 138	15 854

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	621	23 850	49 934	75 124
Shareholder Funds	623	23 852	49 936	75 126	51 679

Other Financial Data
Accrued Liabilities Deferred Income						-2				-1	-1
Average Number Employees During Period						3	3	4	3	3	2
Creditors					55 252	36 743	33 583	14 695	14 918	39 352	29 826
Fixed Assets	41 275	45 679	40 038	30 974	23 230	16 477	10 468	42 270	45 125	31 734	28 276
Net Current Assets Liabilities	-40 652	-21 827	9 898	45 352	28 449	76 257	95 807	66 306	53 210	35 090	35 570
Total Assets Less Current Liabilities	623	23 852	49 936	76 326	51 679	92 734	106 275	108 575	98 335	66 824	63 846
Accruals Deferred Income				1 200
Creditors Due Within One Year	52 870	33 068	27 725		47 236
Intangible Fixed Assets Aggregate Amortisation Impairment	29 700	32 400	35 100	38 880
Intangible Fixed Assets Amortisation Charged In Period		2 700	2 700	3 780
Intangible Fixed Assets Cost Or Valuation	54 000	54 000	54 000	54 000
Tangible Fixed Assets Additions		11 348	4 105
Tangible Fixed Assets Cost Or Valuation	73 782	85 130	89 235	89 235
Tangible Fixed Assets Depreciation	56 807	61 051	68 097	73 381
Tangible Fixed Assets Depreciation Charged In Period		4 244	7 046	5 284
Amount Specific Advance Or Credit Directors			5 924	8 005

Company staff

Tracey M.

Role: Secretary

Appointed: 29 May 2002

Latest update: 21 April 2024

Andrew L.

Role: Director

Appointed: 29 May 2002

Latest update: 21 April 2024

Ashok B.

Role: Nominee Secretary

Appointed: 29 May 2002

Resigned: 29 May 2002

Latest update: 21 April 2024

Bhardwaj Corporate Services Limited

Role: Corporate Nominee Director

Appointed: 29 May 2002

Resigned: 29 May 2002

Address: Northwood, Middlesex, HA6 3AE

Latest update: 21 April 2024

Ernest L.

Role: Director

Appointed: 29 May 2002

Resigned: 03 September 2017

Latest update: 21 April 2024

People with significant control

Andrew L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ernest L.

Notified on 6 April 2016

Ceased on 3 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	25 March 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	17 January 2017
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

City Park Guest House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey M.

Andrew L.

Ashok B.

Bhardwaj Corporate Services Limited

Ernest L.

People with significant control

Andrew L.

Ernest L.

Accounts Documents

Company filings

Filing category

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