Dc Hotels (bridgwater) Ltd in London, NW10 0UF

Description

Data updated on: 01-11-2023

Registered with number 09277622 ten years ago, Dc Hotels (bridgwater) Ltd was set up as a Private Limited Company. The company's actual registration address is Unit 2 Iron Bridge Close, Great Central Way London. This enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent financial reports were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Monday 23rd October 2023.

This company has just one director presently controlling the firm, namely Deepak C. who's been doing the director's assignments since 23rd October 2014. To find professional help with legal documentation, this specific firm has been using the skills of Roshan C. as a secretary since March 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	625 700	152 416	102 677	32 579	47 843	402 650	251 210
Current Assets	721 777	317 220	300 080	153 569	134 055	598 521	410 708
Debtors	96 077	164 804	181 726	109 323	76 554	181 990	141 041
Net Assets Liabilities	60 670	-265 629	-1 286 626	-2 312 262	-3 011 606	-3 322 147	-3 730 996
Other Debtors	41 077	79 804	155 214	88 905	66 899	99 476	56 358
Property Plant Equipment	1 779 342	6 384 063	7 910 253	7 049 820	6 754 834	6 045 331	5 547 933
Total Inventories			15 677	11 667	9 658	13 881

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		184 423	633 806	1 653 980	2 470 843	3 126 611	3 672 404
Amounts Owed By Related Parties	55 000	85 000
Amounts Owed To Group Undertakings	154 908	85 000	60 000		180 000	305 000	430 000
Average Number Employees During Period			28	59	45	49	53
Bank Borrowings Overdrafts					220 000	406 265	338 666
Corporation Tax Payable	1 312			1 296	1 296
Creditors	1 180 367	4 885 319	6 309 446	6 090 477	6 159 508	6 327 906	6 039 656
Current Tax For Period				1 296
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				54 557	-79 824
Finance Lease Payments Owing Minimum Gross		477 469	553 087	398 200	259 367	135 625	18 669
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				3 147 367
Increase Decrease In Current Tax From Adjustment For Prior Periods						-1 296
Increase From Depreciation Charge For Year Property Plant Equipment		184 423	461 082	1 020 174	816 863	655 768	545 793
Net Current Assets Liabilities	-525 849	-1 764 373	-2 862 166	-3 191 781	-3 606 932	-3 039 572	-3 239 273
Number Shares Issued Fully Paid		900
Other Creditors	1 180 367	4 885 319	6 309 446	6 090 477	5 939 508	5 921 641	5 700 990
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 699
Other Disposals Property Plant Equipment		555 364	116 990		194 024
Other Taxation Social Security Payable		4 250	64 922	64 180	112 168	77 034	119 787
Par Value Share		1
Property Plant Equipment Gross Cost	1 779 342	6 568 486	8 544 059	8 703 800	9 225 677	9 171 942	9 220 337
Provisions For Liabilities Balance Sheet Subtotal	12 456		25 267	79 824
Tax Tax Credit On Profit Or Loss On Ordinary Activities				55 853	-79 824	-1 296
Total Additions Including From Business Combinations Property Plant Equipment		5 344 508	2 092 563	159 741	715 901	1 199	48 395
Total Assets Less Current Liabilities	1 253 493	4 619 690	5 048 087	3 858 039	3 147 902	3 005 759	2 308 660
Total Increase Decrease From Revaluations Property Plant Equipment						-54 934
Trade Creditors Trade Payables	386 906	356 016	383 936	436 109	183 244	283 916	323 810
Trade Debtors Trade Receivables			26 512	20 418	9 655	82 514	84 683

Company staff

Roshan C.

Role: Secretary

Appointed: 26 March 2015

Latest update: 25 April 2024

Deepak C.

Role: Director

Appointed: 23 October 2014

Latest update: 25 April 2024

People with significant control

The companies that control this firm include: Dc Homes & Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 33 Churchfield Road, W3 6AY and was registered as a PSC under the registration number 02479490.

Dc Homes & Investments Ltd

Address: Acorn House 33 Churchfield Road, London, W3 6AY, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House Uk

Registration number 02479490

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dc Hotels (bridgwater) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roshan C.

Deepak C.

People with significant control

Dc Homes & Investments Ltd

Accounts Documents

Company filings

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