Bramhall Hospitality is a firm registered at DH1 1LP Durham at 27 Wantage Road. This firm has been in existence since 2016 and is established as reg. no. 10479328. This firm has been on the British market for eight years now and company last known status is liquidation. This enterprise's registered with SIC code 56101 which stands for Licensed restaurants. Bramhall Hospitality Ltd reported its account information for the financial year up to 2020-12-31. Its most recent annual confirmation statement was submitted on 2023-05-25.
Bramhall Hospitality Limited
General information
Name:
Bramhall Hospitality Ltd
Office Address:
27 Wantage Road DH1 1LP Durham
Number: 10479328
Incorporation date: 2016-11-15
End of financial year: 28 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 32 927 | 72 863 | 79 683 | 19 314 |
| Current Assets | 98 865 | 157 126 | 327 552 | 1 082 072 |
| Debtors | 65 938 | 79 251 | 234 311 | 1 055 948 |
| Net Assets Liabilities | -1 091 636 | 407 462 | ||
| Other Debtors | 65 938 | 14 664 | 34 969 | 819 974 |
| Property Plant Equipment | 107 100 | 144 115 | 432 577 | 407 461 |
| Total Inventories | 5 012 | 13 558 | 6 810 | |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 803 | 44 703 | 88 187 | 133 225 |
| Amounts Owed By Related Parties | 62 248 | 173 639 | 226 941 | |
| Amounts Owed To Group Undertakings | 12 577 | 783 642 | 498 006 | 866 338 |
| Average Number Employees During Period | 30 | 28 | 28 | |
| Bank Borrowings Overdrafts | 50 000 | |||
| Creditors | 563 055 | 1 031 166 | 1 851 765 | 50 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 803 | 43 484 | 45 037 | |
| Net Current Assets Liabilities | -464 190 | -874 040 | -1 524 213 | 50 001 |
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 476 705 | 34 943 | 1 282 408 | 77 083 |
| Other Disposals Property Plant Equipment | 864 | |||
| Other Taxation Social Security Payable | 33 336 | 52 474 | 8 004 | 21 179 |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 118 903 | 188 817 | 520 764 | 540 686 |
| Total Additions Including From Business Combinations Property Plant Equipment | 118 903 | 332 811 | 19 923 | |
| Total Assets Less Current Liabilities | -357 090 | -729 925 | -1 091 636 | 457 462 |
| Trade Creditors Trade Payables | 40 437 | 160 107 | 63 347 | 67 471 |
| Trade Debtors Trade Receivables | 2 339 | 25 703 | 9 033 | |
Company staff
Stuart N.
Role: Director
Appointed: 17 January 2022
Latest update: 9 January 2024
People with significant control
Stuart N.
Notified on
17 January 2022
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
The One Collection Leisure
Address:
Scotts 5 Bowes Offices, Lambton Park, Chester Le Street, DH3 4AN, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England
Place registered
England And Wales
Registration number
11913801
Notified on
2 February 2023
Ceased on
2 February 2023
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Stuart Niven
Address:
6th Floor Stockbridge House, Newcastle Upon Tyne, NE1 2HJ, United Kingdom
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
United Kingdom
Place registered
England And Wales
Registration number
11913801
Notified on
12 December 2019
Ceased on
12 December 2019
Nature of control:
over 3/4 of shares
Gary F.
Notified on
15 November 2016
Ceased on
12 December 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Cargil Management Services Limited
Address:
27/28 Eastcastle Street, London, W1W 8DH, United Kingdom
Legal authority
United Kingdom (England And Wales)
Legal form
Limited By Shares
Country registered
England And Wales
Place registered
Companies House
Registration number
02601236
Notified on
15 November 2016
Ceased on
15 November 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 29 December 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 08 June 2024 |
| Confirmation statement last made up date | 25 May 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-11-15 |
| End Date For Period Covered By Report | 2017-12-31 |
| 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 |
Company filings
Filing category
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Accounts
Address
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Other
Persons with significant control
Free Download
Compulsory strike-off action has been discontinued (DISS40)
filed on: 26th, May 2023
filed on: 26th, May 2023
gazette
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