The Mansfield Hotel (bmth) Ltd in Bournemouth, BH2 5HL

Description

Data updated on: 01-02-2021

This The Mansfield Hotel (bmth) Ltd firm has been in this business field for at least 14 years, having started in 2007. Started with Registered No. 06321994, The Mansfield Hotel (bmth) is categorised as a Private Limited Company with office in The Mansfield Hotel, Bournemouth BH2 5HL. The firm's registered with SIC code 55100: Hotels and similar accommodation. The Mansfield Hotel (bmth) Limited filed its account information for the period up to 2019-09-30. The latest confirmation statement was released on 2020-07-24.

There seems to be 1 director at present running this specific firm, namely Navjot K. who's been carrying out the director's obligations for 14 years. Additionally, the director's duties are regularly supported by a secretary - Juliana K., who was officially appointed by the firm on July 24, 2007.

Navjot K. is the individual who controls this firm, has substantial control or influence over the company.

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
Currency

Balance Sheet
Current Assets	39 638	11 253	21 614	39 523	30 820	65 221	98 783
Net Assets Liabilities					7 270	1 410	1 504
Cash Bank In Hand	27	17	17	17	17
Debtors	39 111	10 736	21 097	39 006	30 303
Net Assets Liabilities Including Pension Asset Liability	30 234	18 379	16 593	23 746	551
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	53 190	41 455	49 326	39 128	45 064

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 134	18 279	16 493	23 646	451

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 500	11 639	9 960
Creditors					42 919	82 402	126 479
Fixed Assets					45 064	78 463	78 033
Net Current Assets Liabilities	-13 451	-6 762	-24 020	-9 350	-13 599	-6 398	-26 926
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					12 000	10 783	770
Total Assets Less Current Liabilities	39 739	34 693	25 306	29 778	31 465	72 065	51 107
Advances Credits Directors							84 564
Capital Employed	30 234	18 379	16 593	23 746	551
Creditors Due After One Year	1 403	16 314	2 005		24 195
Creditors Due Within One Year	53 089	18 015	45 634	48 873	44 419
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	8 102		6 708	6 032	6 719
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 806	24 036	2 567	19 272
Tangible Fixed Assets Cost Or Valuation	97 359	99 165	123 201	125 768	145 040
Tangible Fixed Assets Depreciation	44 169	57 710	73 875	86 640	99 976
Tangible Fixed Assets Depreciation Charged In Period		13 541	16 165	12 765	13 336

Company staff

Juliana K.

Role: Secretary

Appointed: 24 July 2007

Latest update: 21 December 2020

Navjot K.

Role: Director

Appointed: 24 July 2007

Latest update: 21 December 2020

People with significant control

Navjot K.

Notified on 24 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	07 August 2021
Confirmation statement last made up date	24 July 2020

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	14 May 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
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
End Date For Period Covered By Report	30 September 2013

The Mansfield Hotel (bmth) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliana K.

Navjot K.

People with significant control

Navjot K.

Accounts Documents

Company filings

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