Le Host started in year 2014 as Private Limited Company with registration number 08865737. The Le Host company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Solihull at 21b Hampton Lane. Postal code: B91 2QE. Since July 31, 2014 Le Host Limited is no longer carrying the name Welkome In Uk.
The company has 2 directors, namely Puja P., Sohan P.. Of them, Sohan P. has been with the company the longest, being appointed on 28 January 2014 and Puja P. has been with the company for the least time - from 10 July 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21b Hampton Lane |
Office Address2 | Hampton Lane |
Town | Solihull |
Post code | B91 2QE |
Country of origin | United Kingdom |
Registration Number | 08865737 |
Date of Incorporation | Tue, 28th Jan 2014 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Puja P. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Sohan P. This PSC owns 50,01-75% shares.
Puja P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sohan P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Welkome In Uk | July 31, 2014 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 133 407 | 100 782 | 70 649 | 114 980 | 209 002 | 48 511 | 260 108 | 303 552 |
Current Assets | 255 350 | 247 251 | 230 052 | 300 230 | 102 417 | 313 535 | 374 465 | |
Debtors | 63 638 | 82 290 | 166 040 | 103 340 | 79 154 | 47 174 | 42 659 | 57 962 |
Net Assets Liabilities | 16 824 | 3 734 | 29 714 | 145 579 | 32 495 | 110 827 | 204 733 | |
Other Debtors | 25 435 | 17 784 | 37 163 | 23 411 | 30 873 | 11 349 | 29 184 | 30 697 |
Property Plant Equipment | 1 684 760 | 1 718 469 | 1 733 059 | 1 657 548 | 1 682 083 | 1 715 206 | 1 679 964 | 1 683 798 |
Total Inventories | 12 058 | 12 267 | 10 562 | 11 732 | 12 074 | 6 732 | 10 768 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 105 227 | 214 480 | 328 287 | 440 026 | 570 821 | 609 732 | 714 604 | 820 082 |
Additions Other Than Through Business Combinations Property Plant Equipment | 155 330 | 75 284 | 75 630 | 109 312 | ||||
Average Number Employees During Period | 48 | 42 | 43 | 52 | ||||
Bank Borrowings | 1 161 101 | 1 098 267 | 1 048 086 | |||||
Bank Borrowings Overdrafts | 1 450 000 | 1 586 104 | 1 737 364 | 1 250 356 | 1 188 598 | 1 097 946 | 1 033 579 | 976 296 |
Corporation Tax Payable | 23 552 | 54 387 | ||||||
Creditors | 471 656 | 347 247 | 1 737 364 | 1 249 366 | 1 188 598 | 1 097 946 | 1 033 579 | 976 296 |
Deferred Tax Asset Debtors | 50 285 | 60 011 | 67 761 | 41 343 | 11 009 | 26 874 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 791 | -39 100 | 1 001 | 21 680 | ||||
Further Item Tax Increase Decrease Component Adjusting Items | 2 791 | -39 100 | 1 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 115 139 | 113 808 | 111 739 | 130 795 | 39 431 | 105 772 | 105 478 | |
Net Current Assets Liabilities | -91 897 | 40 433 | -349 822 | -301 927 | -528 934 | -459 318 | -443 123 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Creditors | 351 031 | 186 027 | 89 829 | 455 953 | 475 898 | 484 616 | 523 511 | 548 484 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 886 | 520 | 900 | |||||
Other Disposals Property Plant Equipment | 16 350 | 3 250 | 6 000 | |||||
Other Taxation Social Security Payable | 22 156 | 16 430 | 43 342 | 44 415 | 37 858 | 15 077 | 61 029 | 51 639 |
Par Value Share | 1 | 1 | 1 | |||||
Profit Loss On Ordinary Activities Before Tax | -18 054 | 12 089 | ||||||
Property Plant Equipment Gross Cost | 1 789 987 | 1 932 949 | 2 061 346 | 2 097 574 | 2 252 904 | 2 324 938 | 2 394 568 | 2 503 880 |
Provisions For Liabilities Balance Sheet Subtotal | 23 644 | 32 394 | 27 656 | 45 979 | 55 831 | 76 240 | 59 646 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 53 018 | 23 644 | 32 394 | 27 656 | 45 979 | 55 831 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 305 | 8 235 | -1 294 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 766 | 151 | 1 162 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 159 312 | 128 398 | 36 228 | |||||
Total Assets Less Current Liabilities | 1 626 572 | 1 773 492 | 1 307 726 | 1 380 156 | 1 186 272 | 1 220 646 | 1 240 675 | |
Total Borrowings | 1 097 946 | 1 033 579 | 976 296 | |||||
Trade Creditors Trade Payables | 98 469 | 144 790 | 73 647 | 79 506 | 88 401 | 68 503 | 100 073 | 91 288 |
Trade Debtors Trade Receivables | 38 203 | 64 506 | 61 116 | 38 586 | 37 272 | 8 951 | 13 475 | 27 265 |
Employees Total | 50 | 50 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates January 28, 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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