Broad Street Hall Ltd in Broadstairs, CT10 2UJ

Description

Data updated on: 01-11-2023

The Broad Street Hall Ltd firm has been in this business field for nine years, as it's been established in 2015. Started with Companies House Reg No. 09782932, Broad Street Hall is categorised as a Private Limited Company located in 15 Parish Close, Broadstairs CT10 2UJ. This company's principal business activity number is 96090 meaning Other service activities not elsewhere classified. The company's most recent accounts cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-16.

For the limited company, just about all of director's obligations have so far been done by Fiona C. who was assigned this position nine years ago.

Fiona C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-13 275

Balance Sheet
Cash Bank On Hand	7 616	3 436	4 677	4 271	5 020	1 669
Current Assets	7 617	3 436	4 583	4 271	5 020	6 169	3 926
Debtors			-94			4 500
Net Assets Liabilities	-13 274	-14 206	-10 902	-4 634	-8 130	-6 076	-3 705
Property Plant Equipment		712		2 899	1 450	1 450
Net Assets Liabilities Including Pension Asset Liability	-13 275

Capital & Reserves
Shareholder Funds	-13 275

Other Financial Data
Version Production Software				2 021	2 021	2 022
Accrued Liabilities		5 356	13
Accrued Liabilities Not Expressed Within Creditors Subtotal							18
Accumulated Depreciation Impairment Property Plant Equipment		712	1 424	4 322	5 771	5 771
Additions Other Than Through Business Combinations Property Plant Equipment		1 424		5 797
Average Number Employees During Period		1	3	3	3	3	3
Bank Borrowings					11 000	7 986
Bank Borrowings Overdrafts						2 282
Creditors	20 890	18 354	15 485	11 804	3 600	5 709	5 680
Deferred Income					3 600
Fixed Assets						1 450	4 057
Increase From Depreciation Charge For Year Property Plant Equipment		712	712	2 898	1 449
Loans From Directors	20 890	17 522	15 472	11 013		2 018
Net Current Assets Liabilities	7 617	-14 918	-10 902	-7 533	1 420	460	-1 754
Other Creditors		-4 524
Property Plant Equipment Gross Cost		1 424	1 424	7 221	7 221	7 221
Taxation Social Security Payable				791		1 409
Total Assets Less Current Liabilities	7 617			-4 634	2 870	1 910	2 303
Trade Debtors Trade Receivables			-94			4 500
Creditors Due After One Year	20 892

Company staff

Fiona C.

Role: Director

Appointed: 17 September 2015

Latest update: 17 February 2024

People with significant control

Fiona C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 7 September 2017
Start Date For Period Covered By Report	2015-09-17
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Broad Street Hall Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona C.

People with significant control

Fiona C.

Accounts Documents

Company filings

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