Sidmouth Hotels Holdings Limited in Sidmouth, EX10 8AT

Description

Data updated on: 01-11-2023

This company named Sidmouth Hotels Holdings was founded on Friday 7th April 2017 as a Private Limited Company. This company's office can be gotten hold of in Sidmouth on The Esplanade. In case you need to get in touch with this company by mail, the zip code is EX10 8AT. The office reg. no. for Sidmouth Hotels Holdings Limited is 10714110. This company's classified under the NACE and SIC code 64209 which means Activities of other holding companies n.e.c.. The firm's latest annual accounts cover the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-01-09.

Concerning this particular business, the full range of director's assignments have so far been performed by Mark S. who was arranged to perform management duties on Friday 7th April 2017.

Mark S. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Debtors	2 666 129	2 338 390	2 353 450	2 372 461	2 107 423	1 884 053
Net Assets Liabilities	2	2	2	2	2	2
Other Debtors	1	1	1	1	1	1

Other Financial Data
Accrued Liabilities		15 375	16 681	13 360	11 716	17 396
Amounts Owed By Related Parties	2 666 128	2 338 389	2 353 449	2 372 460	2 107 422	1 884 052
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings	3 770 968	3 558 233	3 777 353	3 552 250	3 306 297	3 308 255
Creditors	3 770 968	3 558 233	3 777 353	3 552 250	3 306 297	3 325 651
Investments Fixed Assets	1 441 600	1 441 600	1 441 600	1 441 600	1 441 600	1 441 600
Investments In Subsidiaries	1 441 600	1 441 600	1 441 600	1 441 600	1 441 600	1 441 600
Net Current Assets Liabilities	2 329 370	2 116 635	2 335 755	2 110 652	1 864 699	-1 441 598
Other Creditors	140 678
Total Assets Less Current Liabilities	3 770 970	3 558 235	3 777 355	3 552 252	3 306 299	2
Total Borrowings	3 770 968	3 558 233	3 777 353	3 552 250	3 306 297	3 308 255

Company staff

Mark S.

Role: Director

Appointed: 07 April 2017

Latest update: 7 March 2024

People with significant control

Mark S.

Notified on 7 April 2017

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

Annual Accounts
Start Date For Period Covered By Report	2017-04-07
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Sidmouth Hotels Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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