Daish's Imperial Hotel Ltd
Daish's Imperial Hotel Ltd
#12513396 • Active
Founded: 12/03/2020
Industries: Hotels and similar accommodation
Location: Torquay
Financial Snapshot
Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £18,539
↓ -75%
Total Liabilities £0.44m
↓ -35%
Employees 39
↓ -7%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Samuel James Wilson | Company Director | 24/01/2024 | British | 46 years |
Gary Moss | Group Services | 12/03/2020 | British | 72 years |
George Antony Brown | Finance | 12/03/2020 | British | 60 years |
Paul David Harper | Sales Director | 12/03/2020 | British | 43 years |
Role:
Company Director
Appointed:
24/01/2024
Nationality:
British
Age:
46 years
Role:
Group Services
Appointed:
12/03/2020
Nationality:
British
Age:
72 years
Role:
Finance
Appointed:
12/03/2020
Nationality:
British
Age:
60 years
Role:
Sales Director
Appointed:
12/03/2020
Nationality:
British
Age:
43 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Samatt Holdings Ltd | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 12/03/2020 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
12/03/2020
Nationality:
United Kingdom
Financial Accounts
Sep 2023 | Sep 2022 | Sep 2021 | |
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Income Statement | |||
Turnover | |||
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Sales | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
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Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
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Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
1 charge registered
Barclays Bank PLC Outstanding
Created 25/11/2020Leasehold land known as imperial hotel devonshire place, eastbourne BN21 4AH, as more accurately def...
#125133960001 Negative Pledge
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH EAST
Imperial Hotel, 16-32 Devonshire Place, Eastbourne (BN21 4AH)
Leasehold • BN21 4AH
Added 16/12/2020 • EASTBOURNE
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
17/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
27/06/2024 | Accounts | Accounts With Accounts Type Small | View (14 pages) |
20/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
20/02/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
23/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
12/07/2023 | Accounts | Accounts With Accounts Type Small | View (12 pages) |
10/03/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |