The Old Bank Hotel Limited in Bristol, BS37 6AH

Description

Data updated on: 01-11-2023

The Old Bank Hotel is a business situated at BS37 6AH Bristol at 40 High Street. This business has been in existence since 2021 and is established under the identification number 13199076. This business has been operating on the UK market for 3 years now and company current status is active. This business's declared SIC number is 55100 - Hotels and similar accommodation. 2023-02-28 is the last time when the accounts were filed.

There's 1 director currently running the following company, specifically Derek R. who's been carrying out the director's obligations for 3 years.

Derek R. is the individual who controls 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	2022-02-28	2023-02-28
Currency

Balance Sheet
Current Assets	89 164	134 747
Net Assets Liabilities	58 002	68 012

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-17 080	-55 110
Average Number Employees During Period	9	15
Creditors	20 569	19 611
Fixed Assets	5 518	5 417
Net Current Assets Liabilities	69 564	117 705
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	969	2 569
Total Assets Less Current Liabilities	75 082	123 122
Amount Specific Advance Or Credit Directors	4 934	28 401
Amount Specific Advance Or Credit Made In Period Directors	4 934	28 401
Amount Specific Advance Or Credit Repaid In Period Directors		-4 934

Company staff

Derek R.

Role: Director

Appointed: 12 February 2021

Latest update: 14 April 2024

People with significant control

Derek R.

Notified on 12 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	2021-02-12
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

The Old Bank Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek R.

People with significant control

Derek R.

Accounts Documents

Company filings

Filing category

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