The Bournemouth Glendevon Hotel Limited in London, N3 2DT

Description

Data updated on: 01-11-2023

The Bournemouth Glendevon Hotel Limited may be gotten hold of in 28 Etchingham Park Road, in London. The zip code is N3 2DT. The Bournemouth Glendevon Hotel has been active on the market since the company was started on 2012-08-17. The Companies House Registration Number is 08183872. This enterprise's classified under the NACE and SIC code 55100 - Hotels and similar accommodation. 2022-03-31 is the last time when the company accounts were reported.

There seems to be a number of two directors leading this specific business at the moment, namely Nilesh P. and Rajnish R. who have been executing the directors duties since August 2012.

Nilesh P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	2 000	25 318	10 485	32 612	32 998	32 316	23 088	2 747	72 965	51 641	8 643
Net Assets Liabilities				-81 846	-50 271	-26 627	-12 821	311	19 872	-117 792	-130 194
Cash Bank In Hand		23 078	8 235	31 252
Debtors	2 000	2 240	2 250	1 360
Intangible Fixed Assets	123 200	92 400	61 600	30 800
Net Assets Liabilities Including Pension Asset Liability	-76 528	-110 724	-83 182	-81 846
Tangible Fixed Assets	656 060	626 435	604 215	587 551

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-76 532	-110 728	-83 186	-81 850

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 100	1 100	1 100	1 100	1 100	1 100	1 200	1 200
Average Number Employees During Period							5	5	5	4	2
Creditors				342 180	298 389	294 473	322 109	341 964	406 061	500 158	520 432
Fixed Assets	779 260	718 835	665 815	618 351	575 053	565 680	587 100	608 334	604 379	702 117	720 169
Net Current Assets Liabilities	-855 788	-390 409	-341 683	-310 668	-264 084	-260 747	-297 486	-337 652	-331 271	-446 527	-509 749
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 360	1 307	1 410	1 535	1 565	1 825	1 990	2 040
Total Assets Less Current Liabilities	-76 528	328 426	324 132	307 683	310 969	304 933	289 614	270 682	273 108	255 590	210 420
Bank Borrowings Overdrafts Secured		469 150	443 314	416 529
Capital Employed	-76 528	-110 724	-83 182	-81 846
Creditors Due After One Year		439 150	407 314	389 529
Creditors Due Within One Year	857 792	415 727	352 168	343 280
Intangible Fixed Assets Additions	154 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 800	61 600	92 400	123 200
Intangible Fixed Assets Amortisation Charged In Period	30 800	30 800	30 800	30 800
Intangible Fixed Assets Cost Or Valuation	154 000	154 000	154 000	154 000
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions	698 560
Tangible Fixed Assets Cost Or Valuation	698 560	698 560	698 560	698 560
Tangible Fixed Assets Depreciation	42 500	72 125	94 345	111 009
Tangible Fixed Assets Depreciation Charged In Period	42 500	29 625	22 220	16 664

Company staff

Nilesh P.

Role: Director

Appointed: 17 August 2012

Latest update: 19 February 2024

Nilesh P.

Role: Secretary

Appointed: 17 August 2012

Latest update: 19 February 2024

Rajnish R.

Role: Director

Appointed: 17 August 2012

Latest update: 19 February 2024

People with significant control

Nilesh P.

Notified on 16 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-08-17
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	23 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

The Bournemouth Glendevon Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nilesh P.

Nilesh P.

Rajnish R.

Dinesh P.

People with significant control

Nilesh P.

Accounts Documents

Company filings

Filing category

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