Buckleberry Hotels Ltd in Rugby, CV21 1HU

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Buckleberry Hotels Ltd. It was started eleven years ago and was registered under 09195371 as its registration number. The office of this company is situated in Rugby. You can contact it at Brownsover Hall Hotel Brownsover Lane, Brownsover. This firm's principal business activity number is 55100: Hotels and similar accommodation. 2022-12-31 is the last time when the company accounts were reported.

Karen M. is this enterprise's single managing director, that was assigned this position on 2024/12/17. Since June 2020 Dominic C., had been supervising the following firm up until the resignation on 2020/10/05. In addition another director, specifically Amardeep B. resigned on 2016/03/25.

The companies with significant control over this firm are: Birch & Calloway Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Carlisle at Baron Way, Kingmoor Business Park, CA6 4BU and was registered as a PSC under the reg no 16032358.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 724

Balance Sheet
Cash Bank On Hand	4 992	3 232	6 377	4 270			3 712	11 479
Current Assets	5 992	4 232	7 377	5 270	7 094	2 838	3 712	11 654	1 159
Debtors	1 000	1 000	1 000	1 000				175
Net Assets Liabilities	-34 724	-74 722	-113 256	-146 377	-179 575	84 780	34 513	18 905	8 275
Other Debtors	1 000	1 000	1 000	1 000
Property Plant Equipment	2 462 314	2 462 314	2 462 314	2 462 314			2 506 986	2 491 238
Cash Bank In Hand	4 992
Net Assets Liabilities Including Pension Asset Liability	-34 724
Tangible Fixed Assets	2 462 314

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-35 724
Shareholder Funds	-34 724

Other Financial Data
Accrued Liabilities							2 400	2 400
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 400	-2 400	-2 400
Accumulated Depreciation Impairment Property Plant Equipment							32 638	48 386
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings		940 723	887 432	832 746			661 434	624 142
Bank Borrowings Overdrafts	991 590	940 723
Creditors	2 503 030	-700	-700	2 613 961	2 707 115	2 412 567	2 463 247	2 451 455	2 411 343
Fixed Assets	2 462 314	2 462 314		2 462 314	2 520 446	2 522 448	2 506 986	2 491 238	2 475 776
Increase From Depreciation Charge For Year Property Plant Equipment								15 748
Net Current Assets Liabilities	5 992	4 932	8 077	5 270	7 094	-25 101	-9 226	-20 878	-53 758
Nominal Value Allotted Share Capital		1 000	1 000	1 000
Number Shares Allotted	1 000		1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors	1 511 440	1 601 246	1 696 215	1 781 215			1	19 562
Other Remaining Borrowings							1 801 813	1 827 313
Par Value Share	0		1	1				1
Prepayments								175
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								175	175
Property Plant Equipment Gross Cost	2 462 314	2 462 314	2 462 314	2 462 314			2 539 624	2 539 624
Taxation Social Security Payable		-700	-700				10 537	10 570
Total Assets Less Current Liabilities	2 468 306	2 466 546	2 470 391	2 467 584	2 527 540	2 497 347	2 497 760	2 472 760	2 422 018
Total Borrowings							2 463 247	2 451 455
Creditors Due After One Year	2 503 030
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	2 462 314
Tangible Fixed Assets Cost Or Valuation	2 462 314

Country registered United Kingdom

Place registered Registers Of Companies England

Registration number 16032358

Notified on 17 December 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Chirang S.

Notified on 21 October 2019

Ceased on 17 December 2024

Nature of control:

right to manage directors

Brownsover Uk Pte Ltd

Address: 21 Bukit Batok Crescent #25-84, Wcega Tower, Singapore, Singapore

Legal authority Companies Act (Cap 50, 2006 Rev Ed)

Legal form Limited Exempt Private Company

Country registered Singapore

Place registered Singapore

Registration number 201407136k

Notified on 30 June 2016

Ceased on 21 October 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2014-08-29
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Buckleberry Hotels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Dominic C.

Amardeep B.

Chirang S.

Pradeepto B.

People with significant control

Birch & Calloway Ltd

Chirang S.

Brownsover Uk Pte Ltd

Accounts Documents

Company filings

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