Vista Hotels Ltd
5 Bassett Wood Drive SO16 3PT Southampton
Number: 03913483
Incorporation date: 2000-01-25
Dissolution date: 2016-07-08
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
2000 signifies the launching of Vista Hotels Limited, the firm that was situated at 5 Bassett Wood Drive, , Southampton. The company was established on Tue, 25th Jan 2000. Its Companies House Registration Number was 03913483 and the company zip code was SO16 3PT. This company had been on the British market for about sixteen years up until Fri, 8th Jul 2016.
Luise H., Suzy H. and Manfred H. were registered as the firm's directors and were managing the company from 2008 to 2016.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 |
| Currency | GBP | GBP |
| Net Worth | 813 777 | 818 758 |
| Balance Sheet | ||
| Cash Bank In Hand | 1 378 | 1 481 |
| Current Assets | 46 248 | 52 997 |
| Debtors | 34 501 | 41 030 |
| Intangible Fixed Assets | 159 615 | 35 000 |
| Net Assets Liabilities Including Pension Asset Liability | 813 777 | 818 758 |
| Stocks Inventory | 10 369 | 10 486 |
| Tangible Fixed Assets | 3 524 261 | 3 506 013 |
| Capital & Reserves | ||
| Called Up Share Capital | 30 000 | 30 000 |
| Profit Loss Account Reserve | 503 777 | 508 758 |
| Shareholder Funds | 813 777 | 818 758 |
| Other Financial Data | ||
| Creditors Due After One Year | 2 412 425 | 2 404 507 |
| Creditors Due Within One Year | 453 718 | 326 756 |
| Fixed Assets | 3 683 876 | 3 541 013 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 140 385 | 265 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | |
| Intangible Fixed Assets Cost Or Valuation | 300 000 | |
| Intangible Fixed Assets Impairment Losses | 119 615 | |
| Net Current Assets Liabilities | -407 470 | -273 759 |
| Number Shares Allotted | 30 000 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 50 204 | 43 989 |
| Secured Debts | 2 643 662 | 2 532 689 |
| Share Capital Allotted Called Up Paid | 30 000 | 30 000 |
| Share Premium Account | 280 000 | 280 000 |
| Tangible Fixed Assets Cost Or Valuation | 3 810 015 | |
| Tangible Fixed Assets Depreciation | 285 754 | 304 002 |
| Tangible Fixed Assets Depreciation Charged In Period | 18 248 | |
| Total Assets Less Current Liabilities | 3 276 406 | 3 267 254 |
Role: Secretary
Appointed: 30 August 2012
Latest update: 28 October 2023
Role: Director
Appointed: 10 December 2008
Latest update: 28 October 2023
Role: Director
Appointed: 10 December 2008
Latest update: 28 October 2023
Role: Director
Appointed: 25 January 2000
Latest update: 28 October 2023
| Account next due date | 30 September 2014 |
| Account last made up date | 31 March 2013 |
| Return next due date | 22 February 2015 |
| Return last made up date | 25 January 2014 |
| Annual Accounts 24 July 2013 | |
|---|---|
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 24 July 2013 |
(3 pages)
Sixth Floor Dean Park House 8-10 Dean Park Crescent
BH1 1HP
Bournemouth