Rural Hotels Europe Ltd in Brighton, BN1 6LF

Description

Data updated on: 01-11-2023

The enterprise is widely known as Rural Hotels Europe Ltd. This company was established 13 years ago and was registered under 07767795 as its registration number. This headquarters of this firm is located in Brighton. You may find it at 23 Lowther Road. This company's Standard Industrial Classification Code is 79110 which stands for Travel agency activities. The firm's most recent accounts were submitted for the period up to September 30, 2022 and the most current annual confirmation statement was filed on March 5, 2023.

Sven J. is the firm's only director, who was appointed in 2011. The company had been guided by Dillon C. till 2013.

Executives with significant control over the firm are: Henrik J. owns 1/2 or less of company shares. Dillon C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-207		26 847	36 910

Balance Sheet
Current Assets	8 924	52 356	40 132	56 510	76 667	71 069	24 730	31 546	15 001	39 401	28 898
Net Assets Liabilities				36 910	45 236	56 210	41 439	29 251	3 327	17 075	10 101
Cash Bank In Hand	3 538	17 291	7 537
Debtors	5 386	35 065	32 595
Net Assets Liabilities Including Pension Asset Liability	-207	35 343	26 847	36 910
Tangible Fixed Assets	221	177	142

Capital & Reserves
Called Up Share Capital	30	30	30
Profit Loss Account Reserve	-237	35 313	26 817
Shareholder Funds	-207		26 847	36 910

Other Financial Data
Version Production Software								2 021			2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Average Number Employees During Period							1	1	1	1	1
Creditors				18 707	30 503	13 895	-3 056	1 295	10 674	-40	5 548
Fixed Assets	221		142	107	72	36
Net Current Assets Liabilities	-428	35 166	30 712	37 803	46 164	57 174	42 439	30 251	4 327	39 441	23 350
Total Assets Less Current Liabilities	-207		30 854	37 910	46 236	57 210	27 786	30 251	24 327	39 441	23 350
Accruals Deferred Income			4 007	1 000
Capital Employed	-206	35 343	26 847
Creditors Due Within One Year	9 352	17 190	13 427	18 707
Number Shares Allotted		20	20
Par Value Share		1	1
Tangible Fixed Assets Additions	277
Tangible Fixed Assets Cost Or Valuation	277	277	277
Tangible Fixed Assets Depreciation	56	100	135
Tangible Fixed Assets Depreciation Charged In Period	56	44	35
Share Capital Allotted Called Up Paid	20	20	20

Company staff

Sven J.

Role: Director

Appointed: 08 September 2011

Latest update: 6 December 2023

People with significant control

Henrik J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dillon C.

Notified on 1 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-09-08
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 May 2013
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 May 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 10 May 2014
Date Approval Accounts	10 May 2014

Rural Hotels Europe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sven J.

Dillon C.

People with significant control

Henrik J.

Dillon C.

Accounts Documents

Company filings

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