Veritas Hotels Ltd in Cirencester, GL7 2LE

Description

Data updated on: 01-11-2023

Veritas Hotels began its operations in the year 2016 as a Private Limited Company with reg. no. 10115221. This particular company has been active for 8 years and the present status is active. This firm's headquarters is situated in Cirencester at Stratton House Hotel. Anyone can also locate the firm using the zip code, GL7 2LE. This company's Standard Industrial Classification Code is 64209 which means Activities of other holding companies n.e.c.. 30th September 2022 is the last time the accounts were reported.

In order to meet the requirements of its customers, the following company is continually controlled by a body of two directors who are Aidan S. and Sarah S.. Their constant collaboration has been of crucial use to this company since 10th April 2016.

Executives who have control over the firm are as follows: Sarah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aidan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	6 786	21 353	203 259	194 972	261 801	66 088
Current Assets	986 986	993 009	1 064 480	1 074 972	1 020 139	734 448
Debtors	980 200	971 656	861 221	880 000	758 338	668 360
Net Assets Liabilities	5 861	571 388	461 216	513 842	597 329	659 208
Property Plant Equipment	2 274 158	2 813 311	1 759 181	1 746 192	2 175 811	2 212 394

Other Financial Data
Accrued Liabilities	1 200	1 200	2 800	3 216	2 300	3 500
Accumulated Depreciation Impairment Property Plant Equipment	21 900	41 995	43 066	56 317	76 823	113 185
Amounts Owed By Group Undertakings	977 659	964 612	861 217	880 000	757 925	667 853
Amounts Owed To Group Undertakings			200	200
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings	1 700 000	1 639 036	821 157	32 214	33 144	35 214
Bank Borrowings Overdrafts	1 700 000	1 639 036	789 024	774 002	797 947	757 868
Creditors	3 255 484	1 539 728	2 275 852	2 231 002	2 378 947	2 091 868
Disposals Property Plant Equipment			1 218 047
Dividends Paid	10 000	44 000
Fixed Assets	2 274 359	2 813 512	1 759 382	1 746 393	2 176 012	2 212 595
Increase From Depreciation Charge For Year Property Plant Equipment	21 900	20 095	1 071	13 251	20 506	36 362
Investments Fixed Assets	201	201	201	201	201	201
Investments In Group Undertakings	201	201	201	201	201	201
Net Current Assets Liabilities	-2 268 498	-702 396	977 686	998 451	800 264	538 481
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	200	200	200	200	200
Number Shares Issued Specific Share Issue	200
Other Remaining Borrowings	10 000
Other Taxation Social Security Payable	1 868
Par Value Share	1	1	1	1	1
Percentage Class Share Held In Subsidiary	100	100	100	100	100	100
Prepayments	1 988	7 044
Profit Loss	15 661	50 279	-207 377	52 626	83 487
Property Plant Equipment Gross Cost	2 296 058	2 855 306	1 802 247	1 802 509	2 252 634	2 325 579
Recoverable Value-added Tax	553		4		413	507
Total Additions Including From Business Combinations Property Plant Equipment	1 812 185		67 782	262	450 125	72 945
Total Assets Less Current Liabilities	5 861	2 111 116	2 737 068	2 744 844	2 976 276	2 751 076
Total Borrowings	1 710 000	1 639 036
Total Increase Decrease From Revaluations Property Plant Equipment	483 873	559 248	97 206
Trade Creditors Trade Payables	18 001	3 292	1	4 891		5 207
Accrued Liabilities Deferred Income					148 431	116 046

Company staff

Aidan S.

Role: Director

Appointed: 10 April 2016

Latest update: 18 February 2024

Sarah S.

Role: Director

Appointed: 10 April 2016

Latest update: 18 February 2024

People with significant control

Sarah S.

Notified on 10 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aidan S.

Notified on 10 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	10 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Veritas Hotels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidan S.

Sarah S.

People with significant control

Sarah S.

Aidan S.

Accounts Documents

Company filings

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