A Room With A View Ltd in Brighton, BN2 1PE

Description

Data updated on: 01-11-2023

This business is registered in Brighton under the following Company Registration No.: 07721589. The company was registered in 2011. The headquarters of this firm is situated at 41 Marine Parade . The zip code for this location is BN2 1PE. This company's classified under the NACE and SIC code 55100: Hotels and similar accommodation. Its most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-07-28.

There is just one managing director currently controlling this particular company, specifically Stephen B. who's been performing the director's tasks since Thursday 28th July 2011.

Stephen B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1	100	1	35 694	117 226

Balance Sheet
Cash Bank On Hand						143 200	193 395	140 055	224 352
Current Assets			1	74 016	132 518	153 185	271 068	399 322	476 557	496 761	670 185
Debtors			1	63 962	116 196	9 985	77 673	259 267	255 616
Net Assets Liabilities					117 226	237 631	374 064	497 166	596 250	631 080	795 391
Other Debtors						7 905	77 673	259 267	254 216
Property Plant Equipment						175 667	174 917	172 355	173 806
Cash Bank In Hand				10 054	16 322
Net Assets Liabilities Including Pension Asset Liability	100	100	100	35 694	117 226
Tangible Fixed Assets					39 299

Capital & Reserves
Called Up Share Capital			1	1	1
Profit Loss Account Reserve				35 693	117 225
Shareholder Funds	1	100	1	35 694	117 226

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-4 805	-4 740			-4 446	-452	-5 952
Accumulated Depreciation Impairment Property Plant Equipment						2 306	6 299	9 620	12 468
Additions Other Than Through Business Combinations Property Plant Equipment							3 243	759	4 299
Amounts Owed To Related Parties						33 205	26 378	12 755	666
Average Number Employees During Period								5	4	3	3
Comprehensive Income Expense						158 406	141 433	147 116
Creditors					59 054	99 680	95 088	87 710	66 277	55 778	63 675
Depreciation Expense Property Plant Equipment						2 044	3 993	3 322
Dividends Paid						-38 000	-5 000	-14 000
Dividends Paid On Shares Final						38 000	15 014	2 000	2 000
Financial Assets							13 199	13 199	13 199
Fixed Assets				13 199	52 498	188 866	188 116	185 554	187 005	188 336	186 620
Increase From Depreciation Charge For Year Property Plant Equipment							3 993	3 321	2 848
Net Current Assets Liabilities			1	22 495	64 728	48 765	185 994	311 612	413 691	443 196	614 723
Other Creditors						41 595	34 967	41 962	36 465
Par Value Share	1	1	1	0	0	38 000	5 000	2 000	2 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 882	6 935			3 411	2 213	8 213
Profit Loss						158 406	141 433	147 116
Property Plant Equipment Gross Cost						177 973	181 216	181 975	186 274
Provisions For Liabilities Balance Sheet Subtotal							46
Taxation Social Security Payable						16 834	18 739	20 030	20 243
Total Assets Less Current Liabilities					122 031	237 631	364 096	497 166	600 696	631 532	801 343
Trade Creditors Trade Payables						12 786	15 004	12 963	13 349
Trade Debtors Trade Receivables						2 080			1 400
Amount Specific Advance Or Credit Directors						-33 203	-21 364	-12 755
Amount Specific Advance Or Credit Repaid In Period Directors						-133 299	6 826	13 623
Director Remuneration						7 940	6 977	8 670	8 670
Creditors Due Within One Year				51 521	67 790
Investments Fixed Assets				13 199	13 199
Number Shares Allotted	1	100	100	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted			1	1	1

Company staff

Stephen B.

Role: Director

Appointed: 28 July 2011

Latest update: 7 December 2023

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-07-28
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 5 August 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	5 August 2014
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	20 March 2014
Annual Accounts 30 September 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 September 2015
Annual Accounts
End Date For Period Covered By Report	2022-03-31

A Room With A View Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

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