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Company information:
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Hotel Rembrandt Limited (No: 06022930)

Address: 97 THE ESPLANADE, WEYMOUTH, DORSET, DT4 7AT

Status: Active

Incorporated: 12-Aug-2006

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 15-Dec-2024

Industry Class: 55100 - Hotels and similar accommodation

Current Director: GRAHAM DONALD WILLIAM ROPER ( DOB: Jun-1944   From: Dec-2006  )

Current Director: SUSAN JANE ROPER ( DOB: Jan-1945   From: Apr-2009  )

Current Director: JONATHAN ROBERT TATE ( DOB: Apr-1962   From: Dec-2006  )

Current Secretary: GRAHAM DONALD WILLIAM ROPER ( DOB: Jun-1944   From: Jul-2009  )

Resigned Director: PETER DAVID SHAW ( DOB: Jan-1954   From: Apr-2009   To: Nov-2019  )

Resigned Secretary: YVONNE JULIE SAVAGE ( DOB: Dec-1962   From: Dec-2006   To: Jul-2009  )

Persons of Significant Control:

Pullman Premier Leisure Ltd, 97 The Esplanade, Weymouth, Dorset, DT4 7JU, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets / Property, plant and equipment 254,439 277,986 364,566 365,128 323,493 295,577 364,091 466,291 254439.0,277986.0,364566.0,365128.0,323493.0,295577.0,364091.0,466291.0
Current assets 500,804 429,476 263,738 270,317 242,493 115,552 322,308 271,294 500804.0,429476.0,263738.0,270317.0,242493.0,115552.0,322308.0,271294.0
Current assets / Total inventories 44,027 45,075 45,683 44,514 42,348 36,067 44,373 32,680 44027.0,45075.0,45683.0,44514.0,42348.0,36067.0,44373.0,32680.0
Current assets / Debtors 423,089 353,221 153,852 189,216 197,895 77,649 423089.0,353221.0,153852.0,189216.0,197895.0,77649.0,0.0,0.0
Current assets / Debtors / Trade debtors / trade receivables 39,649 23,184 20,378 30,516 31,938 60,250 39649.0,23184.0,20378.0,30516.0,31938.0,60250.0,0.0,0.0
Current assets / Cash at bank and on hand 33,688 31,180 64,203 36,587 2,250 1,836 118,311 204,915 33688.0,31180.0,64203.0,36587.0,2250.0,1836.0,118311.0,204915.0
Net current assets (liabilities) -141,042 -187,420 -241,799 -223,119 -229,564 -172,915 -225,169 -341,334 -141042.0,-187420.0,-241799.0,-223119.0,-229564.0,-172915.0,-225169.0,-341334.0
Total assets less current liabilities 113,397 90,566 122,767 142,009 93,929 122,662 138,922 124,957 113397.0,90566.0,122767.0,142009.0,93929.0,122662.0,138922.0,124957.0
Creditors / Trade creditors / trade payables 171,543 180,256 164,633 173,731 147,396 69,142 171543.0,180256.0,164633.0,173731.0,147396.0,69142.0,0.0,0.0
Provisions for liabilities, balance sheet subtotal 45,600 51,008 63,541 67,341 59,797 54,794 41,531 87,676 45600.0,51008.0,63541.0,67341.0,59797.0,54794.0,41531.0,87676.0
Net assets (liabilities) 67,797 39,558 59,226 74,668 34,132 67,868 97,391 37,281 67797.0,39558.0,59226.0,74668.0,34132.0,67868.0,97391.0,37281.0
Equity / share capital and reserves 67,797 39,558 59,226 74,668 34,132 67,868 67797.0,39558.0,59226.0,74668.0,34132.0,67868.0,0.0,0.0
History Chart

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