Khh Cirencester Limited in Cirencester, GL7 1QD

Description

Data updated on: 01-11-2023

Khh Cirencester came into being in 2016 as a company enlisted under no 10531452, located at GL7 1QD Cirencester at 1st Floor. The company has been in business for eight years and its status at the time is active. This company's SIC code is 55100 - Hotels and similar accommodation. Thu, 31st Mar 2022 is the last time when account status updates were reported.

Mark B. is this specific company's solitary director, that was arranged to perform management duties in 2016 in December. Since 2016 Alison B., had been functioning as a director for the company up until the resignation in 2017. What is more, the managing director's responsibilities are often supported by a secretary - Justin F., who was chosen by the company on 2016-12-19.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	115 607	112 018	101 509	63 163
Current Assets	1 038 035	1 503 612	3 293 440	2 562 130
Debtors	885 922	1 356 993	3 156 460	2 471 280
Net Assets Liabilities	65 018	3 933 311	4 132 255	3 394 266
Other Debtors	345 507	430 778	509 294	630 400
Property Plant Equipment	7 794 866	12 311 955	13 792 570	13 876 729
Total Inventories	36 506	34 601	35 471	27 687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	134 253	301 536	454 953	588 609
Additions Other Than Through Business Combinations Property Plant Equipment	7 929 119	81 696	1 115 759	217 815
Administrative Expenses	1 023 410	1 502 295
Amounts Owed By Group Undertakings Participating Interests	404 566	736 389	2 473 312	1 804 678
Amounts Owed To Group Undertakings Participating Interests	1 795 935	1 860 069	723 226	1 044 702
Average Number Employees During Period	43	43	43	43
Bank Borrowings Overdrafts	2 552 787	2 973 074	1 246 208	1 234 316
Cost Sales	1 781 712	2 012 071
Creditors	3 461 667	4 504 706	2 200 242	2 003 891
Depreciation Expense Property Plant Equipment	134 253	167 283
Gross Profit Loss	1 444 258	1 546 145
Increase From Depreciation Charge For Year Property Plant Equipment	134 253	167 283	153 417	133 656
Interest Payable Similar Charges Finance Costs	356 052	778 422
Net Current Assets Liabilities	-2 423 632	-2 956 213	1 093 198	558 239
Operating Profit Loss	420 848	43 850
Other Creditors	261 351	595 425	295 788	225 249
Other Interest Receivable Similar Income Finance Income	122	189
Other Taxation Social Security Payable	374 497	434 258	164 996	262 586
Profit Loss	64 918	-734 383
Profit Loss On Ordinary Activities Before Tax	64 918	-734 383
Property Plant Equipment Gross Cost	7 929 119	12 613 491	14 247 523	14 465 338
Total Assets Less Current Liabilities	5 371 234	9 355 742	14 885 768	14 434 968
Total Increase Decrease From Revaluations Property Plant Equipment		4 602 676	518 273
Trade Creditors Trade Payables	273 032	501 949	493 250	281 740
Trade Debtors Trade Receivables	135 849	171 958	173 854	36 202
Turnover Revenue	3 225 970	3 558 216
Advances Credits Directors		17 868
Advances Credits Made In Period Directors		17 868	38 800
Advances Credits Repaid In Period Directors			56 668

Company staff

Mark B.

Role: Director

Appointed: 19 December 2016

Latest update: 29 April 2024

Justin F.

Role: Secretary

Appointed: 19 December 2016

Latest update: 29 April 2024

People with significant control

Mark B.

Notified on 19 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-20
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 March 2021

Khh Cirencester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Justin F.

Alison B.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

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