Global Reach Hotels Limited in Knutsford, WA16 8GS

Description

Data updated on: 01-11-2023

Global Reach Hotels Limited with the registration number 12254128 has been a part of the business world for 5 years. The Private Limited Company is located at C/o Zedra Booths Hall, Booths Park 3, Chelford Road in Knutsford and their postal code is WA16 8GS. 3 years from now this business changed its registered name from Uk Spv5 to Global Reach Hotels Limited. This enterprise's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Global Reach Hotels Ltd filed its account information for the period up to Friday 31st December 2021. The company's latest confirmation statement was filed on Friday 13th October 2023.

Our data related to this firm's personnel shows a leadership of four directors: Wynand V., David R., Ralf C. and Stuart M. who became the part of the company on 2023/04/30, 2021/11/12 and 2021/09/20.

Previous company's names
Global Reach Hotels Limited 2021-06-24
Uk Spv5 Limited 2019-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 012 954	2 111 096
Current Assets	75 468 328	85 675 939
Debtors	74 455 374	83 564 843
Net Assets Liabilities	206 918	-9 207 332
Other Debtors	264 493	295 485

Other Financial Data
Administration Support Average Number Employees	4	4
Administrative Expenses	913 205	8 452 277
Amounts Owed By Related Parties	74 190 881	83 269 358
Applicable Tax Rate	19	19
Average Number Employees During Period	4	4
Balances With Banks	1 012 954	2 111 096
Creditors	100 931 246	121 714 242
Current Tax For Period	517 822
Debentures In Issue	25 000 000
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		2 122 210
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	18 234	-506 427
Financial Liabilities	395 814	29 916 293
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax		-215
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-766 794	-8 303 845
Gross Profit Loss	6 632 615	7 359 437
Increase Decrease In Current Tax From Adjustment For Prior Periods	517 822	-30 992
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	7 421 007	8 352 187
Interest Payable Similar Charges Finance Costs	7 421 007	8 352 187
Investments Fixed Assets	26 452 151	26 852 151
Investments In Subsidiaries	26 452 151	26 852 151
Net Current Assets Liabilities	74 686 013	85 654 759
Number Shares Issued Fully Paid	1	1
Other Payables Accrued Expenses		21 180
Other Remaining Borrowings	75 535 432	91 797 949
Par Value Share		1
Percentage Class Share Held In Subsidiary	49	49
Profit Loss	-2 219 419	-9 414 250
Profit Loss On Ordinary Activities Before Tax	-1 701 597	-9 445 242
Revenue From Sale Goods	6 632 615	7 359 437
Tax Decrease From Utilisation Tax Losses	264 493
Tax Expense Credit Applicable Tax Rate	-323 303	-1 794 596
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	258 642	178 812
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-218 066	1
Tax Tax Credit On Profit Or Loss On Ordinary Activities	517 822	-30 992
Total Assets Less Current Liabilities	101 138 164	112 506 910
Total Borrowings	100 535 432	91 797 949
Turnover Revenue	6 632 615	7 359 437