The Burlington Hotel (worthing) Limited,registered as Private Limited Company, registered in 3rd Floor 37, Frederick Place in Brighton. The head office's post code is BN1 4EA. This firm was established in 2017. The registered no. is 10951287. The company known today as The Burlington Hotel (worthing) Limited, was earlier registered under the name of Burlington Hotel (worthing). The transformation has occurred in 2017-09-08. This business's declared SIC number is 55100 - Hotels and similar accommodation. The latest annual accounts cover the period up to 2020-07-31 and the most recent annual confirmation statement was released on 2021-01-01.
The Burlington Hotel (worthing) Limited
General information
Name:
The Burlington Hotel (worthing) Ltd
Office Address:
3rd Floor 37 Frederick Place BN1 4EA Brighton
Number: 10951287
Incorporation date: 2017-09-07
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
The Burlington Hotel (worthing) Limited 2017-09-08
-
Burlington Hotel (worthing) Limited 2017-09-07
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 6 511 | 3 313 | 2 538 |
| Current Assets | 75 756 | 97 758 | 41 304 |
| Debtors | 50 643 | 73 567 | 17 838 |
| Net Assets Liabilities | -4 481 | -40 890 | -251 079 |
| Other Debtors | 31 901 | 32 260 | 10 739 |
| Property Plant Equipment | 219 404 | 267 354 | 270 638 |
| Total Inventories | 22 112 | 20 928 | 20 928 |
| Other Financial Data | |||
| Accumulated Amortisation Impairment Intangible Assets | 15 099 | 35 231 | 55 363 |
| Accumulated Depreciation Impairment Property Plant Equipment | 39 188 | 92 309 | 149 910 |
| Additions Other Than Through Business Combinations Intangible Assets | 201 322 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 258 592 | 101 071 | 65 487 |
| Administration Support Average Number Employees | 1 | 6 | |
| Average Number Employees During Period | 30 | 33 | |
| Bank Borrowings | 50 000 | ||
| Bank Overdrafts | 24 830 | 39 148 | |
| Creditors | 485 864 | 572 093 | 50 000 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | 895 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -153 | ||
| Disposals Property Plant Equipment | -4 602 | ||
| Fixed Assets | 405 627 | 433 445 | 416 597 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 099 | 20 132 | 20 132 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 188 | 53 121 | 57 754 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 4 474 | 7 035 | |
| Intangible Assets | 186 223 | 166 091 | 145 959 |
| Intangible Assets Gross Cost | 201 322 | 201 322 | 201 322 |
| Loans Owed By Related Parties | -964 | -69 | 7 105 |
| Net Current Assets Liabilities | -410 108 | -474 335 | -617 676 |
| Other Creditors | 355 922 | 275 837 | 20 131 |
| Other Departments Average Number Employees | 5 | 3 | |
| Other Inventories | 22 112 | 20 928 | 20 928 |
| Other Payables Accrued Expenses | 900 | 1 500 | 950 |
| Other Remaining Borrowings | 147 872 | 427 626 | |
| Prepayments | 1 182 | 32 950 | 1 060 |
| Property Plant Equipment Gross Cost | 258 592 | 359 663 | 420 548 |
| Selling Average Number Employees | 24 | 24 | |
| Taxation Social Security Payable | 76 924 | 47 030 | 124 456 |
| Total Assets Less Current Liabilities | -40 890 | -201 079 | |
| Total Borrowings | 172 702 | 50 000 | |
| Trade Creditors Trade Payables | 51 484 | 73 875 | 45 634 |
| Trade Debtors Trade Receivables | 14 050 | 8 307 | 6 039 |
| Unpaid Contributions To Pension Schemes | 634 | 1 149 | 1 035 |
Company staff
Kazem N.
Role: Director
Appointed: 07 September 2017
Latest update: 9 May 2024
Mouhebat H.
Role: Director
Appointed: 07 September 2017
Latest update: 9 May 2024
People with significant control
Kazem N.
Notified on
7 September 2017
Nature of control:
substantial control or influence
Mouhebat H.
Notified on
7 September 2017
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 15 January 2022 |
| Confirmation statement last made up date | 01 January 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-11-13 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
Company filings
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Accounts
Address
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
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New registered office address 3rd Floor 37 Frederick Place Brighton BN1 4EA. Change occurred on 2021-11-09. Company's previous address: Ground Floor 19 New Road Brighton East Sussex BN1 1UF United Kingdom. (AD01)
filed on: 9th, November 2021
filed on: 9th, November 2021
address
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