Artist Residence Brighton Limited in London, EC1M 4JN

Description

Data updated on: 01-11-2023

Artist Residence Brighton Limited 's been in the UK for 24 years. Started with Companies House Reg No. 03994984 in 2000, the company have office at 82 St John Street, London EC1M 4JN. This company changed its business name two times. Up till 2010 the company has delivered the services it specializes in under the name of The Malvern Hotel but now the company operates under the name Artist Residence Brighton Limited. The firm's classified under the NACE and SIC code 55100 which means Hotels and similar accommodation. 2022-12-31 is the last time when the accounts were reported.

1 transaction have been registered in 2015 with a sum total of £298. In 2014 there was a similar number of transactions (exactly 1) that added up to £787. Cooperation with the Brighton & Hove City council covered the following areas: Miscellaneous Expenses.

There seems to be a group of two directors managing the following firm at the moment, namely Charlotte S. and Justin S. who have been utilizing the directors tasks since 2015. To provide support to the directors, this specific firm has been utilizing the expertise of Stephen E. as a secretary since 2021.

Previous company's names
Artist Residence Brighton Limited 2010-03-10
The Malvern Hotel Limited 2001-05-24
Tamson Investments Limited 2000-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	33 656	38	3 398	15 546		39 970	86 389	21 137
Current Assets	71 201	179 509	877 486	1 070 517	1 171 488	1 162 310	1 621 380	1 529 741
Debtors	37 545	179 471	874 088	1 054 971	1 171 488	1 122 340	1 534 991	1 508 604
Net Assets Liabilities	72 885	243 680	272 623	446 903	497 290	411 204	813 204	897 609
Other Debtors		26 400	75 289	98 256	106 988	99 248	419 224	387 807
Property Plant Equipment	431 410	554 556	552 603	539 750	531 448	580 795	674 064	753 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	281 566	358 985	491 348	580 929	686 668	854 643	940 710	1 103 452
Additions Other Than Through Business Combinations Property Plant Equipment		200 564	130 411	76 728	97 437	217 322	129 446	242 233
Amounts Owed By Related Parties	37 545	153 071	798 799	944 304	1 064 500	1 023 092	1 115 767	1 120 797
Amounts Owed To Group Undertakings	58 074	61 037						64 028
Average Number Employees During Period				18	18	13	20	22
Bank Borrowings		340	769 336	730 255	724 000	786 227	1 048 182	993 576
Bank Borrowings Overdrafts	833	2 719	643 081	661 591	724 000	786 227	1 048 182	993 576
Bank Overdrafts		2 379			16 079
Comprehensive Income Expense							402 000
Corporation Tax Payable	3 533	14 932	18 873	24 148	25 158	19 556	7 153	17 793
Creditors	151 312	150 479	793 560	812 070	950 173	1 078 505	1 229 572	1 062 523
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax							49 890
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							49 890
Increase From Depreciation Charge For Year Property Plant Equipment		77 419	132 362	89 581	105 739	167 975	86 067	162 742
Net Current Assets Liabilities	-177 767	-130 951	553 940	745 951	942 743	923 002	1 382 800	1 220 665
Number Shares Issued Fully Paid			100
Other Creditors	150 479	150 479	150 479	150 479	226 173	280 011	181 390	68 947
Other Remaining Borrowings				150 479	246 173	239 220	120 599	68 947
Other Taxation Social Security Payable	46 326	57 223	36 304	39 507	29 590	12 267	1 527	24 810
Par Value Share			1
Profit Loss						-86 086	352 110
Property Plant Equipment Gross Cost	712 977	913 540	1 043 951	1 120 679	1 218 116	1 435 438	1 614 774	1 857 007
Provisions For Liabilities Balance Sheet Subtotal	29 446	29 446	40 360	26 728	26 728	14 088	14 088	14 088
Taxation Including Deferred Taxation Balance Sheet Subtotal	29 446	29 446
Total Assets Less Current Liabilities	253 643	423 605	1 106 543	1 285 701	1 474 191	1 503 797	2 056 864	1 974 220
Total Borrowings		150 479	793 560	880 734	986 252	1 025 447	1 168 781	1 062 523
Total Increase Decrease From Revaluations Property Plant Equipment							49 890
Trade Creditors Trade Payables	17 146	93 815	107 706	23 501	26 007	6 909	9 810	19 695
Trade Debtors Trade Receivables				12 411

Company staff

Stephen E.

Role: Secretary

Appointed: 21 October 2021

Latest update: 19 January 2024

Charlotte S.

Role: Director

Appointed: 01 March 2015

Latest update: 19 January 2024

Role: Corporate Nominee Secretary

Appointed: 16 May 2000

Resigned: 26 June 2000

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 19 January 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 16 May 2000

Resigned: 26 June 2000

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 19 January 2024

People with significant control

The companies with significant control over this firm are as follows: Artist Residence Group Ltd owns over 3/4 of company shares. This business can be reached in London at St John Street, EC1M 4JN and was registered as a PSC under the reg no 09348027.

Artist Residence Group Ltd

Address: 82 St John Street, London, EC1M 4JN, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 09348027

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	1	£ 297.50
2015-03-20	PAY00748383		£ 297.50	Miscellaneous Expenses
2014	Brighton & Hove City	1	£ 787.48
2014-03-12	PAY00646366		£ 787.48	Miscellaneous Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 297.50

2015-03-20

PAY00748383

£ 297.50

Miscellaneous Expenses

2014

Brighton & Hove City

£ 787.48

2014-03-12

PAY00646366

£ 787.48

Miscellaneous Expenses

Artist Residence Brighton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

Charlotte S.

Justin S.

Jason C.

Kwan L.

Conor S.

Ka S.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Artist Residence Group Ltd

Accounts Documents

Company filings

Filing category

Company's financial transactions

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