Bath Luxury Holiday Letting Limited in London, E14 9XQ

Description

Data updated on: 19-06-2023

Based in 9 Ensign House Admirals Way, London E14 9XQ Bath Luxury Holiday Letting Limited was categorised as a Private Limited Company registered under the 07495627 registration number. This firm appeared on 2011/01/17. Bath Luxury Holiday Letting Limited had existed on the market for twelve years.

Stephen D. was this firm's managing director, appointed thirteen years ago.

Stephen D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-12-10
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 688	194 361	215 622	207 615	347 798

Balance Sheet
Cash Bank On Hand						16 213	9 348	1 773
Current Assets	194 632	53 064	25 893	8 212	14 339	17 289	10 569	3 941	3 804	388 202
Debtors	14 961	18 118	2 225	2 412	815	1 076	1 221	2 168
Net Assets Liabilities						330 853	314 657	294 327	272 686	383 497
Other Debtors						1 076	146	1 245
Property Plant Equipment						500 000	475 000	450 000
Cash Bank In Hand	179 671	34 946	23 668	5 800	13 524
Net Assets Liabilities Including Pension Asset Liability	95 688	194 361	215 622	207 615	347 798
Tangible Fixed Assets	1 082	367 155	378 312	373 670	503 864

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	95 687	194 360	215 621	207 614	347 797
Shareholder Funds	95 688	194 361	215 622	207 615	347 798

Other Financial Data
Secured Debts		179 297	171 464	164 548	159 640
Total Fixed Assets Additions	1 443	366 765	15 801
Total Fixed Assets Cost Or Valuation	1 443	368 208	384 009	384 009	518 570
Total Fixed Assets Depreciation	361	1 053	5 697	10 339	14 706
Total Fixed Assets Depreciation Charge In Period	361	692	4 644	4 642	4 367
Total Fixed Assets Revaluation					134 561
Accrued Liabilities							1 387	1 110
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 385	1 387
Accumulated Depreciation Impairment Property Plant Equipment							18 570	18 570
Administrative Expenses							13 148	8 593
Amount Specific Bank Loan							156 983	152 069
Average Number Employees During Period							1	1	1	1
Bank Borrowings							152 983	148 069
Bank Borrowings Overdrafts						6 500	4 000
Corporation Tax Payable						1 873
Creditors					8 359	9 605	6 744	5 110	750	4 705
Depreciation Rate Used For Property Plant Equipment							25
Fixed Assets	1 082	367 155	378 312	373 670	503 864	500 000		450 000	425 000
Interest Payable Similar Charges Finance Costs							7 412	7 095
Net Current Assets Liabilities	94 606	6 503	8 774	-1 507	3 595	7 684	3 825	1 169	3 054	383 497
Number Shares Issued Fully Paid							1	1
Operating Profit Loss							6 678	7 015
Other Creditors						2 805	1 357
Other Interest Receivable Similar Income Finance Income							6
Par Value Share								1
Prepayments							1 075	923
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					815	1 076
Profit Loss							8 804	4 670
Profit Loss On Ordinary Activities Before Tax							-728	-80
Property Plant Equipment Gross Cost						518 570	493 570	468 570
Provisions For Liabilities Balance Sheet Subtotal						20 572	11 185	6 435	5 255
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-9 532	-4 750
Total Assets Less Current Liabilities	95 688	373 658	387 086	372 163	507 459	507 684	478 825	448 831	428 053	383 497
Total Borrowings							152 983	148 069
Total Increase Decrease From Revaluations Property Plant Equipment							-25 000	-25 000
Trade Creditors Trade Payables						-186
Turnover Revenue							19 826	15 608
Amount Specific Advance Or Credit Directors								1 099
Amount Specific Advance Or Credit Made In Period Directors								2 457
Creditors Due After One Year Total Noncurrent Liabilities	0	179 297	171 464	164 548	159 661
Creditors Due Within One Year Total Current Liabilities	100 026	46 561	17 119	9 719	10 744
Tangible Fixed Assets Additions	1 443	366 765	15 801
Tangible Fixed Assets Cost Or Valuation	1 443	368 208	384 009	384 009	518 570
Tangible Fixed Assets Depreciation	361	1 053	5 697	10 339	14 706
Tangible Fixed Assets Depreciation Charge For Period	361	692	4 644	4 642	4 367
Tangible Fixed Assets Increase Decrease From Revaluations					134 561

Company staff

Stephen D.

Role: Director

Appointed: 17 January 2011

Latest update: 20 February 2024

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	10 September 2022
Account last made up date	10 December 2020
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2020-12-10

Bath Luxury Holiday Letting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

People with significant control

Stephen D.

Accounts Documents

Company filings

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