BizStats
You are here: bizstats.co.uk > a-z index > H list > HA list > HAR list > HARI list

Harilela Hotels (UK) Ltd LONDON

Harilela Hotels (UK) started in year 1994 as Private Limited Company with registration number 02925455. The Harilela Hotels (UK) company has been functioning successfully for 30 years now and its status is active. The firm's office is based in London at 2nd Floor Regis House. Postal code: EC4R 9AN. Since June 1, 1994 Harilela Hotels (UK) Ltd is no longer carrying the name Joinword Company.

At present there are 3 directors in the the company, namely Peter B., Aron H. and Mohinder K.. In addition one secretary - Peter B. - is with the firm. As of 29 May 2024, there were 2 ex directors - Patrick D., Hari H. and others listed below. There were no ex secretaries.

Harilela Hotels (UK) Ltd Address / Contact

Office Address 2nd Floor Regis House
Office Address2 45 King William Street
Town London
Post code EC4R 9AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 02925455
Date of Incorporation Wed, 4th May 1994
Industry Hotels and similar accommodation
End of financial Year 31st December
Company age 30 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 18th May 2024 (2024-05-18)
Last confirmation statement dated Thu, 4th May 2023

Company staff

Peter B.

Position: Secretary

Appointed: 01 May 2000

Peter B.

Position: Director

Appointed: 27 December 1996

Aron H.

Position: Director

Appointed: 17 December 1996

Mohinder K.

Position: Director

Appointed: 20 May 1994

Patrick D.

Position: Director

Appointed: 17 December 1996

Resigned: 23 September 1997

Hari H.

Position: Director

Appointed: 20 May 1994

Resigned: 29 December 2014

Dorchester Nominees Ltd

Position: Corporate Secretary

Appointed: 20 May 1994

Resigned: 01 May 2000

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 04 May 1994

Resigned: 20 May 1994

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 04 May 1994

Resigned: 20 May 1994

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Padma H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Padma H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Company previous names

Joinword Company June 1, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand2 106 1511 632 464526 5361 129 5452 087 717
Current Assets2 993 5682 552 129925 9221 619 4003 382 032
Debtors798 376818 998555 463431 0531 239 738
Other Debtors  16 547  
Property Plant Equipment515 005603 910306 341143 098114 400
Total Inventories89 041100 66743 92358 80254 577
Other
Audit Fees Expenses22 00021 10021 10021 80024 900
Other Non-audit Services Fees2 2501 2001 2001 2501 380
Accrued Liabilities Deferred Income521 833361 709208 625353 824574 013
Accumulated Depreciation Impairment Property Plant Equipment1 016 9171 017 4851 326 2531 510 8491 663 306
Additions Other Than Through Business Combinations Property Plant Equipment 424 47228 86828 213123 759
Administrative Expenses5 123 7045 462 3004 017 0173 824 2285 513 500
Amounts Owed By Group Undertakings 132 578   
Amounts Owed To Group Undertakings9 028 4807 771 7779 168 46310 470 96210 125 360
Average Number Employees During Period 1138976108
Cash Cash Equivalents Cash Flow Value2 106 1511 632 464526 5361 129 5452 087 717
Cost Sales4 894 5605 243 3202 666 0482 971 6335 404 968
Creditors10 489 1369 266 8669 944 13811 417 69112 112 336
Deferred Tax Asset Debtors164 634   115 022
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-164 634164 634  -115 022
Depreciation Expense Property Plant Equipment249 416335 015320 716190 610152 457
Depreciation Impairment Expense Property Plant Equipment249 416335 015320 716190 610152 457
Finished Goods Goods For Resale89 041100 66743 92358 80254 577
Further Item Tax Increase Decrease Component Adjusting Items-164 634164 634  -115 022
Future Minimum Lease Payments Under Non-cancellable Operating Leases21 328 91020 708 08519 851 73418 779 70518 689 730
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   -968-4 481
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-67 7371 222 270-677 272-1 473 553-694 645
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables3 185185 256-463 535-124 410693 663
Gain Loss In Cash Flows From Change In Inventories-24111 626-56 74414 879-4 225
Gain Loss On Disposals Property Plant Equipment -552 -846 
Government Grant Income  1 008 292371 6696 001
Gross Profit Loss5 896 1716 496 573407 6772 267 8846 429 866
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-841 548473 6871 105 928  
Increase From Depreciation Charge For Year Property Plant Equipment 335 015320 716190 610152 457
Interest Income On Bank Deposits7297   
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss7297   
Interest Received Classified As Investing Activities-72-97   
Net Cash Flows From Used In Investing Activities245 128424 37523 147  
Net Cash Generated From Operations-1 086 67649 3121 082 781-631 222-1 081 931
Net Current Assets Liabilities-7 495 568-6 714 737-8 818 216-9 798 291-8 730 304
Net Finance Income Costs7297   
Operating Profit Loss772 4671 034 273-2 601 048  
Other Creditors98 29492 5544 08331 891 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 334 44711 9486 014 
Other Disposals Property Plant Equipment 334 99917 6696 860 
Other Interest Receivable Similar Income Finance Income7297   
Other Operating Income Format1  1 008 292413 0267 901
Other Taxation Social Security Payable599 998655 651354 113301 852660 114
Pension Other Post-employment Benefit Costs Other Pension Costs82 565111 63896 09687 669140 602
Prepayments Accrued Income286 387353 716298 597308 743826 310
Proceeds From Sales Property Plant Equipment  -5 721  
Profit Loss937 173869 736-2 601 048-1 143 3181 039 289
Profit Loss On Ordinary Activities Before Tax772 5391 034 370-2 601 048-1 143 318924 267
Property Plant Equipment Gross Cost1 531 9221 621 3951 632 5941 653 9471 777 706
Purchase Property Plant Equipment-245 200-424 472-28 868-28 213-123 759
Social Security Costs325 119340 135255 168266 295429 838
Staff Costs Employee Benefits Expense3 827 4233 981 6043 033 5362 797 0384 374 792
Tax Decrease From Utilisation Tax Losses145 299202 428  185 265
Tax Expense Credit Applicable Tax Rate146 782196 530-494 199-217 230175 611
Tax Increase Decrease From Effect Capital Allowances Depreciation    4 226
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss-1 4835 8986 8522 1305 428
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  487 347215 100 
Tax Tax Credit On Profit Or Loss On Ordinary Activities-164 634164 634  -115 022
Total Assets Less Current Liabilities-6 980 563-6 110 827-8 711 875-9 655 193-8 615 904
Total Operating Lease Payments1 282 3521 324 6691 353 8121 374 1191 477 178
Trade Creditors Trade Payables240 531385 175208 854259 162729 583
Trade Debtors Trade Receivables347 355332 70440 319122 310298 406
Turnover Revenue10 790 73111 739 8933 073 7255 239 51711 834 834
Wages Salaries3 419 7393 529 8312 682 2722 443 0743 804 352

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to December 31, 2022
filed on: 8th, August 2023 		Free Download (25 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.