Founded in 2002, International Luxury Hotels, classified under reg no. 04579714 is an active company. Currently registered at 30 Poland Street W1F 8QS, Soho (north west) the company has been in the business for twenty two years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 4 directors in the the firm, namely Reema S., Sunity S. and Joginder S. and others. In addition one secretary - Joginder S. - is with the company. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Poland Street |
| Office Address2 | London |
| Town | Soho (north west) |
| Post code | W1F 8QS |
| Country of origin | United Kingdom |
| Registration Number | 04579714 |
| Date of Incorporation | Fri, 1st Nov 2002 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Secretary
Appointed: 06 November 2002
Position: Director
Appointed: 06 November 2002
Position: Director
Appointed: 06 November 2002
Position: Director
Appointed: 06 November 2002
Position: Director
Appointed: 06 November 2002
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Mastcraft Limited from London, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mastcraft Limited
30 Poland Street, London, W1F 8QS, England
| Legal authority | Uk |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 01845796 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -1 343 120 | -1 297 820 | -1 263 451 | -1 202 340 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 8 426 | 68 024 | 97 189 | 162 076 | 160 901 | 43 498 | 227 024 | |||
| Current Assets | 1 173 008 | 988 047 | 1 250 662 | 1 416 440 | 3 540 328 | 4 592 896 | 2 981 361 | 3 001 838 | 798 259 | 430 586 |
| Debtors | 922 464 | 729 065 | 1 087 685 | 1 375 337 | 3 472 304 | 4 456 835 | 2 806 190 | 2 828 653 | 746 101 | 190 091 |
| Net Assets Liabilities | -1 202 340 | -1 383 182 | -1 374 615 | -1 402 492 | -1 314 545 | -3 014 914 | -3 829 331 | |||
| Other Debtors | 300 662 | 397 739 | 1 137 | 44 041 | 273 864 | |||||
| Property Plant Equipment | 114 352 | 141 272 | 155 924 | 132 536 | 112 656 | 95 758 | 81 395 | |||
| Total Inventories | 32 677 | 38 872 | 13 095 | 12 284 | 8 660 | 13 471 | ||||
| Cash Bank In Hand | 222 597 | 229 724 | 145 182 | 8 426 | ||||||
| Stocks Inventory | 27 947 | 29 258 | 17 795 | 32 677 | ||||||
| Tangible Fixed Assets | 166 748 | 141 736 | 129 740 | 114 352 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 297 820 | -1 263 451 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -1 344 120 | -1 298 820 | -1 264 451 | -1 203 340 | ||||||
| Shareholder Funds | -1 343 120 | -1 297 820 | -1 263 451 | -1 202 340 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 501 821 | 519 474 | 542 374 | 565 764 | 585 643 | 602 541 | 616 904 | |||
| Administrative Expenses | 3 030 685 | 3 197 646 | 3 127 027 | 3 445 058 | 4 412 205 | 2 945 816 | 3 276 912 | 2 247 070 | ||
| Amounts Owed By Related Parties | 2 281 602 | 423 864 | ||||||||
| Average Number Employees During Period | 39 | 45 | 46 | 43 | 41 | 33 | 28 | |||
| Balances Amounts Owed By Related Parties | 3 814 322 | 2 254 942 | ||||||||
| Cost Sales | 101 586 | 207 173 | 238 002 | 202 415 | 202 408 | 453 823 | 467 004 | 58 441 | ||
| Creditors | 2 733 132 | 2 315 985 | 3 204 639 | 1 106 932 | 1 474 911 | 958 014 | 1 402 797 | |||
| Creditors Free-text Comment | 1 106 932 | |||||||||
| Fixed Assets | 141 736 | 129 740 | 155 924 | 132 536 | 95 758 | 81 395 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 300 000 | 1 300 000 | ||||||||
| Gross Profit Loss | 3 070 527 | 2 942 946 | 3 161 397 | 3 506 168 | 3 981 363 | 2 709 412 | 3 215 635 | 239 192 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 1 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 653 | 22 900 | 23 389 | 16 898 | 14 363 | |||||
| Net Current Assets Liabilities | -1 509 868 | -1 439 556 | -1 393 191 | -1 316 692 | 1 224 343 | 1 388 257 | 1 874 429 | 1 526 927 | -159 755 | -972 211 |
| Other Creditors | 1 648 888 | 250 477 | 329 163 | 312 850 | 168 623 | |||||
| Other Operating Income Format1 | 250 000 | 250 000 | 100 947 | 304 298 | ||||||
| Other Taxation Social Security Payable | 88 876 | 192 270 | 100 414 | 73 789 | 22 462 | |||||
| Profit Loss | -185 688 | 8 567 | 87 947 | -1 700 369 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 39 842 | 45 300 | 34 370 | 61 110 | -180 842 | 13 596 | 39 670 | -1 703 580 | ||
| Property Plant Equipment Gross Cost | 616 173 | 660 746 | 698 298 | 698 300 | 698 299 | 698 299 | 698 299 | |||
| Provisions | 2 954 128 | 2 950 917 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 748 797 | 2 918 796 | 3 409 457 | 2 954 128 | 2 950 917 | 2 938 515 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 405 | 18 194 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 846 | 5 029 | -48 277 | -3 211 | ||||||
| Total Assets Less Current Liabilities | -1 343 120 | -1 297 820 | -1 263 451 | -1 202 340 | 1 365 615 | 1 544 181 | 2 006 965 | 1 639 583 | -63 997 | -890 816 |
| Trade Creditors Trade Payables | 941 141 | 1 860 986 | 2 762 810 | 1 088 272 | 766 929 | |||||
| Trade Debtors Trade Receivables | 215 095 | 449 453 | 432 767 | 503 010 | 48 373 | |||||
| Turnover Revenue | 4 183 771 | 3 163 235 | 3 682 639 | 297 633 | ||||||
| Accruals Deferred Income Within One Year | 165 726 | 90 716 | ||||||||
| Amounts Owed By Group Undertakings | 859 580 | 2 625 112 | 3 814 323 | |||||||
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 20 037 | 549 003 | 859 580 | |||||||
| Amounts Owed To Group Undertakings | 41 975 | |||||||||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 278 811 | 346 192 | 41 975 | |||||||
| Bank Borrowings Overdrafts | 5 973 | 12 252 | 12 252 | 12 252 | ||||||
| Creditors Due Within One Year | 2 682 876 | 2 427 603 | 2 643 853 | 2 733 132 | ||||||
| Debtors Due Within One Year | 922 464 | 502 138 | 1 087 686 | 1 375 337 | ||||||
| Depreciation Expense Property Plant Equipment | 17 653 | 22 900 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 29 425 | 25 012 | 22 895 | 20 180 | ||||||
| Finished Goods Goods For Resale | 17 795 | 32 677 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Other Creditors Due Within One Year | 1 543 070 | 1 558 172 | ||||||||
| Other Operating Income | 300 000 | |||||||||
| Other Taxation Social Security Within One Year | 133 720 | 68 060 | 59 008 | 88 876 | ||||||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss For Period | 39 842 | 45 300 | 34 370 | 61 110 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Stocks Raw Materials Consumables | 27 947 | 29 258 | ||||||||
| Tangible Fixed Assets Additions | 10 899 | 4 792 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 600 481 | 600 482 | 611 381 | 616 173 | ||||||
| Tangible Fixed Assets Depreciation | 433 733 | 458 746 | 481 641 | 501 821 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 25 012 | 22 895 | 20 180 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 573 | 37 552 | ||||||||
| Trade Creditors Within One Year | 549 692 | 486 807 | 523 884 | 941 141 | ||||||
| Turnover Gross Operating Revenue | 3 172 113 | 3 150 119 | 3 399 399 | 3 708 583 | ||||||
| V A T Due Total Creditors | 80 720 | 51 771 | ||||||||
| Wages Salaries | 879 659 | 940 199 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st March 2023 filed on: 31st, March 2024 |
accounts | Free Download (23 pages) |
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