That Torquay Hotel Limited in Bath, BA1 5BT

Description

Data updated on: 01-11-2023

That Torquay Hotel began its operations in 2017 as a Private Limited Company under the following Company Registration No.: 10653004. The firm has been prospering for 7 years and the present status is active. This firm's head office is registered in Bath at F4 Beehive Yard. Anyone could also find this business using the zip code, BA1 5BT. The firm's SIC code is 41100 which stands for Development of building projects. 31st December 2021 is the last time when the accounts were filed.

When it comes to the following company's executives data, for seven years there have been three directors: Peter T., Steven B. and Raymond K..

The companies that control this firm are: That Torquay H2 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at St Pancras Way, NW1 0TB.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	100	100		8 772	1 330 856	1 179 100
Debtors		100	23 877	8 772	223 302	545 739
Other Debtors			1 520	8 672	45 783	62 973
Property Plant Equipment				15 324 003	17 176 663	17 296 080
Cash Bank On Hand					1 147 119	625 554
Net Assets Liabilities					18 180	-545 232
Total Inventories					6 525	7 807

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment				15 324 003
Amounts Owed By Related Parties		100	22 357	100
Amounts Owed To Group Undertakings				15 281 464	15 172 365	18 385 437
Average Number Employees During Period	2	3	3	3	21	41
Creditors			25 938	15 337 284	18 347 670	18 878 743
Net Current Assets Liabilities	100	100	-2 061	-15 328 512	-17 016 814	-17 699 643
Nominal Value Allotted Share Capital			100	100
Number Shares Allotted		100	100
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors			1 749	2 449	351 042	309 541
Par Value Share			1	1	1	1
Profit Loss			-2 161	-2 448
Property Plant Equipment Gross Cost				15 324 003	17 549 627	18 276 837
Total Assets Less Current Liabilities			-2 061	-4 509	159 849	-403 563
Trade Creditors Trade Payables			24 189	53 371	47 876	172 424
Accumulated Depreciation Impairment Property Plant Equipment					372 964	980 757
Amounts Owed By Group Undertakings				100	46 090	339 123
Disposals Property Plant Equipment					883 446
Increase From Depreciation Charge For Year Property Plant Equipment					73 665	607 793
Other Taxation Social Security Payable					5 816	11 341
Provisions For Liabilities Balance Sheet Subtotal					141 669	141 669
Total Additions Including From Business Combinations Property Plant Equipment					292 409	727 210
Trade Debtors Trade Receivables					131 429	143 643

Company staff

Peter T.

Role: Director

Appointed: 27 December 2017

Latest update: 20 February 2024

Steven B.

Role: Director

Appointed: 06 March 2017

Latest update: 20 February 2024

Raymond K.

Role: Director

Appointed: 06 March 2017

Latest update: 20 February 2024

People with significant control

That Torquay H2 Limited

Address: 6a St Pancras Way, London, NW1 0TB, United Kingdom

Legal authority The Law Of England And Wales

Legal form Limited Company

Notified on 6 March 2017

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 December 2021
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

That Torquay Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Steven B.

Raymond K.

People with significant control

That Torquay H2 Limited

Accounts Documents

Company filings

Filing category

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