Company information:
That Bournemouth Little Hotel Limited (No: 08565837)
Address: F4 BEEHIVE YARD, BATH, BA1 5BT, ENGLAND
Status: Active
Incorporated: 06-Dec-2013
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 28-Mar-2025
Industry Class: 55100 - Hotels and similar accommodation
Current Director: STEVEN ANDREW BROWN ( DOB: May-1962 From: Jul-2014 )
Current Director: RAYMOND STUART KELVIN ( DOB: Dec-1955 From: Jun-2013 )
Current Director: LINDSAY DENNIS PAGE ( DOB: Aug-1958 From: Jun-2013 )
Current Director: PETER STEPHEN TISDALE ( DOB: Sep-1979 From: Dec-2017 )
Current Director: PETER STEPHEN TISDALE ( DOB: Sep-1979 From: Dec-2017 )
Persons of Significant Control:
That Bournemouth H2 Ltd, 6a St. Pancras Way, London, NW1 0TB, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Mr Raymond Stuart Kelvin, 6a St. Pancras Way, London, NW1 0TB, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-07 | 2021-07 | 2022-07 | 2023-07 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 8,541,730 | 10,285,092 | 9,974,422 | 9,625,763 | 8541730.0,10285092.0,9974422.0,9625763 |
| Fixed assets / Intangible assets | 49,741 | 42,958 | 36,176 | 29,392 | 49741.0,42958.0,36176.0,29392 |
| Fixed assets / Property, plant and equipment | 8,491,989 | 10,242,134 | 9,938,246 | 9,596,371 | 8491989.0,10242134.0,9938246.0,9596371 |
| Current assets | 1,190,125 | 2,309,437 | 2,528,790 | 3,560,109 | 1190125.0,2309437.0,2528790.0,3560109 |
| Current assets / Total inventories | 2,956 | 7,173 | 3,469 | 9,273 | 2956.0,7173.0,3469.0,9273 |
| Current assets / Debtors | 741,228 | 1,088,888 | 1,646,822 | 2,924,820 | 741228.0,1088888.0,1646822.0,2924820 |
| Current assets / Cash at bank and on hand | 445,941 | 1,213,376 | 878,499 | 626,016 | 445941.0,1213376.0,878499.0,626016 |
| Net current assets (liabilities) | 358,615 | 523,422 | -5,845,140 | -7,744,440 | 358615.0,523422.0,-5845140.0,-7744440 |
| Total assets less current liabilities | 8,900,345 | 10,808,514 | 4,129,282 | 1,881,323 | 8900345.0,10808514.0,4129282.0,1881323 |
| Net assets (liabilities) | -1,537,874 | 896,419 | 1,815,291 | 1,792,476 | -1537874.0,896419.0,1815291.0,1792476 |
| Equity / share capital and reserves | -1,537,874 | 896,419 | 1,815,291 | 1,792,476 | -1537874.0,896419.0,1815291.0,1792476 |