Company information:
Bicester Hotel Ltd (No: 05997594)
Address: BICESTER HOTEL, CHESTERTON, BICESTER, OXFORDSHIRE, OX26 1TE
Status: Active
Incorporated: 14-Nov-2006
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 20-Nov-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: GRAHAM JAMES PAYNE ( DOB: May-1947 From: Dec-2006 )
Current Director: MARGARET PAYNE ( DOB: Dec-1947 From: Sep-2016 )
Current Director: EMMA LOUISE PAYNE ( DOB: Oct-1987 From: Sep-2016 )
Current Secretary: MARGARET PAYNE ( From: Sep-2016 )
Resigned Director: BLAKELAW DIRECTOR SERVICES LIMITED ( From: Nov-2006 To: Dec-2006 )
Resigned Director: MARTIN JOHN MARCUS OPPENHEIM ( DOB: May-1950 From: Mar-2014 To: Apr-2023 )
Resigned Director: ADAM JAMES PAYNE ( DOB: Mar-1982 From: Dec-2006 To: Sep-2016 )
Resigned Director: JOHN WILSON ( DOB: Jul-1941 From: Jun-2018 To: Dec-2023 )
Resigned Secretary: BLAKELAW SECRETARIES LIMITED ( From: Nov-2006 To: Dec-2006 )
Resigned Secretary: ADAM JAMES PAYNE ( DOB: Mar-1982 From: Mar-2007 To: Sep-2016 )
Resigned Secretary: GRAHAM JAMES PAYNE ( DOB: May-1947 From: Dec-2006 To: Sep-2016 )
Persons of Significant Control:
Mr Graham John Payne, Bicester Hotel Chesterton, Bicester, Oxfordshire, OX26 1TE: Ownership of shares – 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets | 5,815,526 | 7,785,269 | 0.0,0.0,0.0,0.0,0.0,5815526.0,7785269.0 | |||||
| Current assets / Total inventories | 46,319 | 57,575 | 0.0,0.0,0.0,0.0,0.0,46319.0,57575.0 | |||||
| Current assets / Debtors | 5,638,930 | 7,667,248 | 0.0,0.0,0.0,0.0,0.0,5638930.0,7667248.0 | |||||
| Current assets / Cash at bank and on hand | 130,277 | 60,446 | 0.0,0.0,0.0,0.0,0.0,130277.0,60446.0 | |||||
| Net current assets (liabilities) | 2,353,154 | 4,663,385 | 0.0,0.0,0.0,0.0,0.0,2353154.0,4663385.0 | |||||
| Total assets less current liabilities | 2,353,154 | 4,663,385 | 0.0,0.0,0.0,0.0,0.0,2353154.0,4663385.0 | |||||
| Net assets (liabilities) | 1,689,834 | 2,616,599 | 0.0,0.0,0.0,0.0,0.0,1689834.0,2616599.0 | |||||
| Equity / share capital and reserves | 1,139,623 | 1,359,071 | 1,711,944 | 1,498,593 | 1,552,122 | 1,689,834 | 2,616,599 | 1139623.0,1359071.0,1711944.0,1498593.0,1552122.0,1689834.0,2616599.0 |