Fab Guest Ltd in Shoreham-by-sea, BN43 5WB

Description

Data updated on: 01-11-2023

This business referred to as Fab Guest was registered on 2012-05-23 as a Private Limited Company. The enterprise's office can be contacted at Shoreham-by-sea on 30 Brunswick Road. Should you have to get in touch with the business by post, the zip code is BN43 5WB. The reg. no. for Fab Guest Ltd is 08079912. The enterprise's principal business activity number is 55100 and their NACE code stands for Hotels and similar accommodation. The company's most recent annual accounts describe the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-06-09.

1 transaction have been registered in 2015 with a sum total of £431. In 2014 there was a similar number of transactions (exactly 2) that added up to £821. Cooperation with the Brighton & Hove City council covered the following areas: Miscellaneous Expenses.

Laetitia B. is the enterprise's individual managing director, who was formally appointed in 2012 in May. That limited company had been managed by Trevor B. till 9 years ago. In order to provide support to the directors, this limited company has been using the skills of Terence P. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 522	-46 692	-39 790	-41 802

Balance Sheet
Cash Bank In Hand	4 127	12 386	6 186	17 079
Cash Bank On Hand				17 079	22 312	114 119
Current Assets	31 668	12 461	8 862	19 958	23 287	119 209
Debtors	27 541	75	2 676	2 879	975	5 090
Net Assets Liabilities				-41 802	-71 240	-16 996	-19 396	-19 396	-19 396	-19 396	-19 396
Net Assets Liabilities Including Pension Asset Liability	-11 522	-46 692	-39 790	-41 802
Other Debtors				2 689	14	5 090
Property Plant Equipment				1 039 374	1 023 957	290	290	290	290	290	290
Tangible Fixed Assets	938 417	1 074 064	1 059 621	1 039 374

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-11 524	-46 694	-39 792	-41 804
Shareholder Funds	-11 522	-46 692	-39 790	-41 802

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				79 978	95 395	542	542	542	542	542
Average Number Employees During Period					7	7
Bank Borrowings Overdrafts				328 459	464 470
Creditors				978 859	939 870	57 400	19 235	19 235	19 235	19 235	19 235
Creditors Due After One Year	349 899	343 134	335 906	978 859
Creditors Due Within One Year	631 708	790 083	772 367	122 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment						94 902
Disposals Property Plant Equipment						1 118 520
Increase From Depreciation Charge For Year Property Plant Equipment					15 417	49
Net Current Assets Liabilities	-949 939	-777 622	-763 505	-102 317	-155 327	40 114	-451	-451	-451	-451	-451
Number Shares Allotted	2	2	2	2
Other Creditors				650 400	475 400	57 400	19 235	19 235	19 235	19 235	19 235
Other Remaining Borrowings				650 400	475 400	57 400	19 235	19 235	19 235	19 235	19 235
Other Taxation Social Security Payable				12 520	13 961	328
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 119 352	1 119 352	832	832	832	832	832
Secured Debts	349 899
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	938 417	167 765	12 863	307
Tangible Fixed Assets Cost Or Valuation	938 417	1 106 182	1 119 045	1 119 352
Tangible Fixed Assets Depreciation		32 118	59 424	79 978
Tangible Fixed Assets Depreciation Charged In Period		32 118	27 306	20 554
Total Assets Less Current Liabilities	338 377	296 442	296 116	937 057	868 630	40 404	-161	-161	-161	-161	-161
Trade Creditors Trade Payables				6 477	7 456	1 875	1	1	1	1	1
Trade Debtors Trade Receivables				190	961

Company staff

Terence P.

Role: Secretary

Appointed: 01 September 2015

Latest update: 23 January 2024

Laetitia B.

Role: Director

Appointed: 24 May 2012

Latest update: 23 January 2024

People with significant control

Laetitia B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Laetitia B.

Notified on 9 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Trevor B.

Notified on 23 May 2016

Ceased on 8 June 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 20 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	1	£ 430.83
2015-05-08	PAY00762928		£ 430.83	Miscellaneous Expenses
2014	Brighton & Hove City	2	£ 820.83
2014-03-28	PAY00651480		£ 545.83	Miscellaneous Expenses
2014-01-15	PAY00631540		£ 275.00	Miscellaneous Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 430.83

2015-05-08

PAY00762928

£ 430.83

Miscellaneous Expenses

2014

Brighton & Hove City

£ 820.83

2014-03-28

PAY00651480

£ 545.83

Miscellaneous Expenses

2014-01-15

PAY00631540

£ 275.00

Miscellaneous Expenses

Fab Guest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence P.

Laetitia B.

Trevor B.

People with significant control

Laetitia B.

Trevor B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

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Fab Guest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence P.

Laetitia B.

Trevor B.

People with significant control

Laetitia B.

Trevor B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016