Buena Quinta Uk Limited in London, EC3V 1LP

Description

Data updated on: 01-11-2023

Located at Fifth Floor, London EC3V 1LP Buena Quinta Uk Limited is categorised as a Private Limited Company with 05085791 registration number. It was set up on March 26, 2004. The company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Buena Quinta Uk Ltd filed its account information for the period up to 2022-09-30. Its most recent annual confirmation statement was filed on 2023-03-26.

In order to meet the requirements of the customers, this particular firm is constantly being supervised by a team of two directors who are Shirley A. and Michael A.. Their support has been of utmost use to this specific firm for 20 years. To provide support to the directors, this particular firm has been utilizing the skills of Shirley A. as a secretary since March 2004.

Executives with significant control over the firm are: Michael A. owns 1/2 or less of company shares. Shirley A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-44 986	-48 140	-49 872	-45 098

Balance Sheet
Cash Bank On Hand					6 062	11 377	9 312	3 252
Current Assets	3 112	2 498	4 116	6 579	9 897	14 914	12 547	6 179
Debtors	217	217	217	217	3 835	3 537	3 235	2 927
Net Assets Liabilities					-31 746	-25 778	-24 343	-20 909
Other Debtors					217	217	217	217
Cash Bank In Hand	2 895	2 281	3 899	6 362
Net Assets Liabilities Including Pension Asset Liability	-44 986	-48 140	-49 872	-45 098
Tangible Fixed Assets	479 720	479 720	479 720	479 720

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-44 988	-48 142	-49 874	-45 100
Shareholder Funds	-44 986	-48 140	-49 872	-45 098

Other Financial Data
Amounts Owed By Group Undertakings					3 618	3 320	3 018	2 710
Amounts Owed To Group Undertakings					326 826	358 868	387 490	408 707
Bank Borrowings Overdrafts					190 464	157 471	125 047	93 222
Creditors					190 464	157 471	125 047	93 222
Investment Property					479 720	479 720	479 720	479 720
Investment Property Fair Value Model					479 720	479 720	479 720
Net Current Assets Liabilities	-961	-1 575	43	2 506	-321 002	-348 027	-379 016	-407 407
Number Shares Issued Fully Paid						2	2	2
Other Creditors					4 073	4 073	4 073	4 073
Other Taxation Social Security Payable								806
Par Value Share			1	1		1	1	1
Total Assets Less Current Liabilities	478 759	478 145	479 763	482 226	158 718	131 693	100 704	72 313
Creditors Due After One Year	523 745	526 285	529 635	527 324
Creditors Due Within One Year	4 073	4 073	4 073	4 073
Fixed Assets	479 720	479 720	479 720	479 720
Number Shares Allotted			2	2
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Cost Or Valuation	479 720	479 720	479 720	479 720

Company staff

Shirley A.

Role: Director

Appointed: 26 March 2004

Latest update: 18 March 2024

Shirley A.

Role: Secretary

Appointed: 26 March 2004

Latest update: 18 March 2024

Michael A.

Role: Director

Appointed: 26 March 2004

Latest update: 18 March 2024

People with significant control

Michael A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shirley A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	24 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Buena Quinta Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley A.

Shirley A.

Michael A.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Michael A.

Shirley A.

Accounts Documents

Company filings

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