Bv Hotels Loughborough Ltd
29 Park Square West LS1 2PQ Leeds
Number: 05438113
Incorporation date: 2005-04-27
Dissolution date: 2017-12-12
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Bv Hotels Loughborough started conducting its business in the year 2005 as a Private Limited Company registered with number: 05438113. This company's head office was registered in Leeds at 29 Park Square West. The Bv Hotels Loughborough Limited company had been on the market for at least twelve years.
The details detailing the company's MDs suggests that the last two directors were: Navin V. and James B. who were appointed on 2005-04-27.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2015-12-31 |
| Currency | |||
| Net Worth | -103 770 | -83 471 | -1 323 781 |
| Balance Sheet | |||
| Cash Bank In Hand | 35 058 | 149 169 | |
| Current Assets | 88 453 | 189 577 | 1 168 856 |
| Debtors | 47 499 | 36 097 | 68 551 |
| Intangible Fixed Assets | 125 205 | 114 771 | |
| Net Assets Liabilities Including Pension Asset Liability | -103 770 | -83 470 | -1 323 781 |
| Stocks Inventory | 5 896 | 4 311 | |
| Tangible Fixed Assets | 3 445 363 | 3 348 567 | |
| Capital & Reserves | |||
| Called Up Share Capital | 200 | 200 | 200 |
| Profit Loss Account Reserve | -103 970 | -83 670 | -1 323 981 |
| Shareholder Funds | -103 770 | -83 471 | -1 323 781 |
| Other Financial Data | |||
| Creditors Due After One Year | 3 667 363 | 3 612 069 | 2 454 289 |
| Creditors Due Within One Year | 95 428 | 124 316 | 38 648 |
| Current Asset Investments | 149 169 | 1 100 305 | |
| Fixed Assets | 3 570 568 | 3 463 338 | 300 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 83 470 | 93 904 | |
| Intangible Fixed Assets Amortisation Charged In Period | 10 434 | 14 781 | |
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 108 685 | ||
| Intangible Fixed Assets Cost Or Valuation | 208 675 | 208 675 | |
| Intangible Fixed Assets Disposals | 208 675 | ||
| Investments Fixed Assets | 300 | ||
| Net Current Assets Liabilities | -6 975 | 65 261 | 1 130 208 |
| Number Shares Allotted | 200 | 200 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 |
| Tangible Fixed Assets Additions | 3 385 | ||
| Tangible Fixed Assets Cost Or Valuation | 4 224 311 | 4 227 697 | |
| Tangible Fixed Assets Depreciation | 778 948 | 879 130 | |
| Tangible Fixed Assets Depreciation Charged In Period | 100 182 | 129 559 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 008 689 | ||
| Tangible Fixed Assets Disposals | 4 227 697 | ||
| Total Assets Less Current Liabilities | 3 563 593 | 3 528 599 | 1 130 508 |
Role: Director
Appointed: 27 April 2005
Latest update: 1 December 2023
Role: Director
Appointed: 27 April 2005
Latest update: 1 December 2023
Role: Secretary
Appointed: 27 April 2005
Latest update: 1 December 2023
| Account next due date | 30 September 2017 |
| Account last made up date | 31 December 2015 |
| Return next due date | 25 May 2016 |
| Return last made up date | 27 April 2015 |
| Annual Accounts 30 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 30 November 2014 |
| Annual Accounts 16 May 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 16 May 2016 |
(2 pages)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Charnwood Borough Council | 1 | £ 700.00 | |
| 2014-01-31 | 31/01/2014_60 | £ 700.00 | Consultants Fees | |
| 2013 | Charnwood Borough Council | 2 | £ 657.50 | |
| 2013-02-01 | 01/02/2013_1274 | £ 458.33 | Subsistence | |
| 2013-02-01 | 01/02/2013_1275 | £ 199.17 | Subsistence |