Chatsworth Hotel (eastbourne) Limited in London, SW1W 0NZ

Description

Data updated on: 01-11-2023

This company named Chatsworth Hotel (eastbourne) was registered on 19th May 2015 as a Private Limited Company. The company's head office may be contacted at London on 77 Ebury Street, London. Should you have to get in touch with this firm by mail, the postal code is SW1W 0NZ. The office registration number for Chatsworth Hotel (eastbourne) Limited is 09597003. The company's principal business activity number is 55100 and has the NACE code: Hotels and similar accommodation. The most recent accounts were submitted for the period up to 2018-09-30 and the latest confirmation statement was filed on 2023-05-18.

George R. is the enterprise's individual managing director, that was assigned this position in 2015.

George R. 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	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-388 971

Balance Sheet
Current Assets	61 973	98 649	32 515	13 981	13 981	11 481	11 481	11 481
Cash Bank In Hand	9 973
Cash Bank On Hand	9 973	4	781
Debtors	46 586	18 270	10 700
Intangible Fixed Assets	462 503
Net Assets Liabilities Including Pension Asset Liability	-388 971
Other Debtors	46 586	18 270	10 700
Property Plant Equipment	172 038	435 964	460 157
Stocks Inventory	3 483
Tangible Fixed Assets	172 038
Total Inventories	3 483	2 500	2 500

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-388 972
Shareholder Funds	-388 971

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			8 128	8 128	8 128	8 128	8 128	8 128
Average Number Employees During Period	20	5	2	2
Creditors	1 085 485	2 086 174	2 516 315	599 668	599 668	599 668	599 668	599 668
Fixed Assets	634 541	823 467	797 660	671 162	671 162	671 162	671 162	671 162
Net Current Assets Liabilities	-98 974	-1 987 525	-2 483 800	-567 153	-567 153	-569 653	-569 653	-569 653
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 931	77 875	18 534	18 534	18 534	18 534	18 534	18 534
Total Assets Less Current Liabilities	535 567	-1 164 058	-1 686 140	104 009	104 009	101 509	101 509	101 509
Advances Credits Directors			457 768	478 712
Advances Credits Repaid In Period Directors			457 768	20 944
Accumulated Amortisation Impairment Intangible Assets	37 500	112 500	162 500
Accumulated Depreciation Impairment Property Plant Equipment	24 853	169 857	258 066
Creditors Due After One Year	924 538
Creditors Due Within One Year	160 947
Increase From Amortisation Charge For Year Intangible Assets		75 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment		145 004	88 209
Intangible Assets	462 503	387 503	337 503
Intangible Assets Gross Cost	500 003	500 003
Intangible Fixed Assets Additions	500 003
Intangible Fixed Assets Aggregate Amortisation Impairment	37 500
Intangible Fixed Assets Amortisation Charged In Period	37 500
Intangible Fixed Assets Cost Or Valuation	500 003
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1
Other Creditors	993 553	2 026 917	2 485 058
Other Taxation Social Security Payable		1 658	566
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	196 891	605 821	718 223
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	196 891
Tangible Fixed Assets Cost Or Valuation	196 891
Tangible Fixed Assets Depreciation	24 853
Tangible Fixed Assets Depreciation Charged In Period	24 853
Total Additions Including From Business Combinations Property Plant Equipment		408 930	112 402
Trade Creditors Trade Payables	91 932	57 599	30 691

Company staff

George R.

Role: Director

Appointed: 19 May 2015

Latest update: 31 March 2024

People with significant control

George R.

Notified on 18 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	19 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Chatsworth Hotel (eastbourne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George R.

People with significant control

George R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Chatsworth Hotel (eastbourne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George R.

People with significant control

George R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016