Company information:
Cwrt Bleddyn Hotel & Spa Limited (No: 05290511)
Address: C/O BEGBIES TRAYNOR 29TH FLOOR, 40 BANK STREET, LONDON, E14 5NR
Status: Liquidation
Incorporated: 18-Nov-2004
Accounts Next Due: 30-Jun-2023
Next Confirmation Statement Due: 12-Jan-2023
Industry Class: 55100 - Hotels and similar accommodation
Current Director: MARTIN JOHNSTONE ( DOB: Jun-1958 From: Apr-2006 )
Current Director: MARTIN JOHNSTONE ( DOB: Jun-1958 From: Apr-2006 )
Current Director: SIMON MARK LESTER ( DOB: Jul-1964 From: Jan-2005 )
Current Director: SIMON MARK LESTER ( DOB: Jul-1964 From: Jan-2005 )
Current Secretary: MARTIN ALEXANDER JOHNSTONE ( DOB: Jun-1958 From: Jan-2005 )
Resigned Director: @UKPLC CLIENT DIRECTOR LTD ( From: Nov-2004 To: Jan-2005 )
Resigned Secretary: @UKPLC CLIENT SECRETARY LTD ( From: Nov-2004 To: Jan-2005 )
Persons of Significant Control:
Mr Martin Johnstone, C/O Begbies Traynor 29th Floor, 40 Bank Street, London, E14 5NR: Has significant influence or control (Notified: 2016-04-06)
Mr Simon Mark Lester, C/O Begbies Traynor 29th Floor, 40 Bank Street, London, E14 5NR: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-09-30 | 2021-09-30 | Chart |
|---|---|---|---|
| Fixed assets | 1,594,227 | 1,396,570 | 1594227.0,1396570.0 |
| Fixed assets / Intangible assets | 148,559 | 2 | 148559.0,2.0 |
| Fixed assets / Property, plant and equipment | 1,445,668 | 1,396,568 | 1445668.0,1396568.0 |
| Current assets | 574,350 | 880,343 | 574350.0,880343.0 |
| Current assets / Total inventories | 9,061 | 12,072 | 9061.0,12072.0 |
| Current assets / Debtors | 563,529 | 698,244 | 563529.0,698244.0 |
| Current assets / Cash at bank and on hand | 1,760 | 170,027 | 1760.0,170027.0 |
| Net current assets (liabilities) | -2,350,351 | -1,999,601 | -2350351.0,-1999601.0 |
| Total assets less current liabilities | -756,124 | -603,031 | -756124.0,-603031.0 |
| Provisions for liabilities, balance sheet subtotal | -66,906 | 0.0,-66906.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 66,906 | 0.0,66906.0 | |
| Net assets (liabilities) | -1,443,624 | -1,687,437 | -1443624.0,-1687437.0 |
| Equity / share capital and reserves | -1,443,624 | -1,687,437 | -1443624.0,-1687437.0 |