Company information:
Bankside Hotels Limited (No: 03214521)
Address: 35 BALLARDS LANE, LONDON, N3 1XW
Status: Active
Incorporated: 14-Jun-1996
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 28-Jun-2024
Industry Class: 41100 - Development of building projects
Current Director: NEIL JOSEPH GOURGEY ( DOB: Dec-1975 From: Jan-2014 )
Current Director: CHARLES DUNCAN GOURGEY ( DOB: Jul-1971 From: Jan-2014 )
Current Director: CHARLES DUNCAN GOURGEY ( DOB: Jul-1971 From: Jan-2014 )
Resigned Director: MAURICE SALEH GOURGEY ( DOB: Nov-1935 From: Jun-1996 To: Jun-2018 )
Resigned Director: KATHE GOURGEY ( DOB: Oct-1942 From: Jul-1996 To: Jun-2018 )
Resigned Director: NICHOLAS JOHN CLWYD GRIFFITH ( DOB: Apr-1964 From: Jul-1996 To: May-2010 )
Resigned Director: HALLMARK REGISTRARS LIMITED ( From: Jun-1996 To: Jun-1996 )
Resigned Director: ROBERT JOHN HODGE ( DOB: Apr-1955 From: Jul-1996 To: Jul-2010 )
Resigned Secretary: NEIL JOSEPH GOURGEY ( DOB: Dec-1975 From: Dec-2004 To: May-2006 )
Resigned Secretary: NADINE GOURGEY ( DOB: May-1970 From: Jun-1996 To: Dec-2004 )
Resigned Secretary: HALLMARK SECRETARIES LIMITED ( From: Jun-1996 To: Jun-1996 )
Resigned Secretary: PEDERSEN GROUP MANAGEMENT LTD ( From: May-2006 To: Aug-2014 )
Resigned Secretary: PEDERSEN HOLDINGS LIMITED ( From: Aug-2014 To: Feb-2017 )
Persons of Significant Control:
Compass Leisure Investments Limited, 35 Ballards Lane, Finchley, London, N3 1XW, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2021-01-04, Ceased: 2021-12-20)
Truchot Trustees Ltd, Suite 13-15 Sarnia House, Le Truchot, Guernsey, St Peter Port, GY1 4NA, Guernsey: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2018-05-24)
Mr Nicholas John Clwyd Griffith, Suite 13-15 Sarnia House, Le Truchot, Guernsey, St Peter Port, GY1 4NA, Guernsey: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-01-04)
Company Accounts Summary (£)
| Item | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 35,405,269 | 35,364,744 | 35,328,272 | 38,295,446 | 40,765,903 | 0.0,35405269.0,0.0,35364744.0,0.0,35328272.0,0.0,38295446.0,40765903.0 | ||||
| Fixed assets / Property, plant and equipment | 405,248 | 364,723 | 328,251 | 295,425 | 265,882 | 0.0,405248.0,0.0,364723.0,0.0,328251.0,0.0,295425.0,265882.0 | ||||
| Fixed assets / Investments, fixed assets | 21 | 21 | 21 | 21 | 21 | 0.0,21.0,0.0,21.0,0.0,21.0,0.0,21.0,21.0 | ||||
| Fixed assets / Investment property | 35,000,000 | 35,000,000 | 35,000,000 | 38,000,000 | 40,500,000 | 0.0,35000000.0,0.0,35000000.0,0.0,35000000.0,0.0,38000000.0,40500000.0 | ||||
| Current assets | 5,271,908 | 5,808,982 | 15,775,431 | 18,090,874 | 17,849,878 | 0.0,5271908.0,0.0,5808982.0,0.0,15775431.0,0.0,18090874.0,17849878.0 | ||||
| Current assets / Cash at bank and on hand | 1,240,346 | 1,986,558 | 590,799 | 1,288,576 | 1,792,787 | 0.0,1240346.0,0.0,1986558.0,0.0,590799.0,0.0,1288576.0,1792787.0 | ||||
| Net current assets (liabilities) | 4,342,167 | 4,810,899 | 15,411,838 | 17,147,646 | 16,590,136 | 0.0,4342167.0,0.0,4810899.0,0.0,15411838.0,0.0,17147646.0,16590136.0 | ||||
| Total assets less current liabilities | 39,747,436 | 40,175,643 | 50,740,110 | 55,443,092 | 57,356,039 | 0.0,39747436.0,0.0,40175643.0,0.0,50740110.0,0.0,55443092.0,57356039.0 | ||||
| Provisions for liabilities, balance sheet subtotal | -3,128,693 | -3,073,910 | -3,508,015 | -5,423,880 | -6,074,087 | 0.0,-3128693.0,0.0,-3073910.0,0.0,-3508015.0,0.0,-5423880.0,-6074087.0 | ||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 3,128,693 | 3,073,910 | 3,508,015 | 5,423,880 | 6,074,087 | 0.0,3128693.0,0.0,3073910.0,0.0,3508015.0,0.0,5423880.0,6074087.0 | ||||
| Equity / share capital and reserves | 21,324,685 | 21,618,743 | 21,618,741 | 22,101,733 | 22,101,733 | 22,001,095 | 22,001,095 | 22,955,507 | 24,778,247 | 21324685.0,21618743.0,21618741.0,22101733.0,22101733.0,22001095.0,22001095.0,22955507.0,24778247.0 |