Hotel Terravina has been operating in this business field for 18 years. Established under company registration number 06003856, this firm operates as a Private Limited Company. You may visit the office of the company during its opening hours at the following location: 1580 Parkway Solent Business Park Whiteley, PO15 7AG Fareham. It has been already eighteen years since Hotel Terravina Limited is no longer recognized under the name G & N Basset. This firm's SIC code is 56101 meaning Licensed restaurants. The business latest accounts cover the period up to December 31, 2018 and the most current confirmation statement was released on November 20, 2019.
Hotel Terravina Limited
General information
Name:
Hotel Terravina Ltd
Office Address:
1580 Parkway Solent Business Park Whiteley PO15 7AG Fareham
Number: 06003856
Incorporation date: 2006-11-20
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Hotel Terravina Limited 2006-12-05
-
G & N Basset Limited 2006-11-20
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2017-12-31 | 2018-12-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 642 | 175 351 |
| Current Assets | 88 489 | 213 622 |
| Debtors | 44 405 | 27 326 |
| Net Assets Liabilities | 152 724 | 648 219 |
| Other Debtors | 1 433 | 717 |
| Property Plant Equipment | 1 530 149 | 1 530 437 |
| Total Inventories | 43 442 | 10 945 |
| Other Financial Data | ||
| Accrued Liabilities Deferred Income | 15 336 | 10 563 |
| Accumulated Depreciation Impairment Property Plant Equipment | 800 785 | 809 635 |
| Bank Borrowings Overdrafts | 766 484 | 495 158 |
| Corporation Tax Payable | 43 905 | |
| Creditors | 1 157 375 | 898 335 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 850 | |
| Issue Equity Instruments | 55 001 | |
| Net Current Assets Liabilities | -220 050 | 22 548 |
| Other Creditors | 83 920 | 24 603 |
| Other Remaining Borrowings | 390 891 | 403 177 |
| Other Taxation Social Security Payable | 59 046 | 39 035 |
| Prepayments Accrued Income | 9 120 | 11 989 |
| Profit Loss | 2 913 | 440 494 |
| Property Plant Equipment Gross Cost | 2 330 934 | 2 340 072 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 431 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 138 | |
| Total Assets Less Current Liabilities | 1 310 099 | 1 552 985 |
| Trade Creditors Trade Payables | 55 856 | 39 179 |
| Trade Debtors Trade Receivables | 33 852 | 14 620 |
Company staff
Nina B.
Role: Secretary
Appointed: 20 November 2006
Latest update: 27 February 2024
Nina B.
Role: Director
Appointed: 20 November 2006
Latest update: 27 February 2024
People with significant control
Nina B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Gerard B.
Notified on
6 April 2016
Ceased on
16 January 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 01 January 2021 |
| Confirmation statement last made up date | 20 November 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Change of registered address from Stag Gates House 63/64 the Avenue Southampton SO17 1XS on 23rd December 2020 to 1580 Parkway Solent Business Park Whiteley Fareham Hampshire PO15 7AG (AD01)
filed on: 23rd, December 2020
filed on: 23rd, December 2020
address
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