St Kyrel Hotel Ltd in Brighton, BN2 9JA

Description

Data updated on: 01-11-2023

St Kyrel Hotel began its operations in 2016 as a Private Limited Company registered with number: 10323345. This particular company has operated for 8 years and the present status is active. The company's office is situated in Brighton at 76 Grand Parade. You could also locate the company using the post code : BN2 9JA. This business's classified under the NACE and SIC code 55100 which stands for Hotels and similar accommodation. St Kyrel Hotel Limited filed its latest accounts for the financial year up to 2022-08-31. The company's latest confirmation statement was released on 2023-02-10.

Because of the firm's size, it became unavoidable to find new directors: Javier C. and David V. who have been participating in joint efforts for three years for the benefit of this limited company.

David V. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	65 400
Current Assets	65 400	41 261	36 785	30 530	90 867	124 791
Debtors	6 417
Net Assets Liabilities	775	11 234	30 191	47 188	2 052	58 592
Other Debtors	6 417
Property Plant Equipment	67 594

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	8 928
Accumulated Depreciation Impairment Property Plant Equipment	24 022
Average Number Employees During Period	5		8	9	2	2
Creditors	188 577	163 749	162 942	146 836	103 983	77 814
Dividends Paid	3 000
Fixed Assets	130 666	116 729	97 869	71 638	57 062	46 100
Increase From Amortisation Charge For Year Intangible Assets	8 928
Increase From Depreciation Charge For Year Property Plant Equipment	24 022
Intangible Assets	63 072
Intangible Assets Gross Cost	72 000
Net Current Assets Liabilities	116 760	119 244	119 775	112 148	7 579	53 827
Other Creditors	180 760
Other Taxation Social Security Payable	13 828
Profit Loss	3 674
Property Plant Equipment Gross Cost	91 616
Provisions For Liabilities Balance Sheet Subtotal	7 090	5 336	5 668	4 276	3 349	2 445
Total Additions Including From Business Combinations Intangible Assets	72 000
Total Additions Including From Business Combinations Property Plant Equipment	91 616
Total Assets Less Current Liabilities	13 906	2 515	21 906	40 510	49 483	99 927
Trade Creditors Trade Payables	31
Accrued Liabilities Not Expressed Within Creditors Subtotal	6 041	3 383	2 617	2 402	5 686	4 659
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 417	3 244	6 382	4 158	5 537	6 850

Company staff

Javier C.

Role: Director

Appointed: 01 July 2021

Latest update: 12 January 2024

David V.

Role: Director

Appointed: 22 April 2021

Latest update: 12 January 2024

People with significant control

David V.

Notified on 22 April 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Damian B.

Notified on 10 August 2016

Ceased on 22 April 2021

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	10 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	10 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	10 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	10 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	10 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	10 August 2016
End Date For Period Covered By Report	31 August 2017

St Kyrel Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Javier C.

David V.

Damian B.

People with significant control

David V.

Damian B.

Accounts Documents

Company filings

Filing category

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