Founded in 2014, London Boutique Hotels, classified under reg no. 08861209 is an active company. Currently registered at 214 High Street W3 9NX, London the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has 6 directors, namely Ramses A., Raouf M. and Amir H. and others. Of them, Ramses A., Raouf M., Amir H., Kamil H., Christeena S., John S. have been with the company the longest, being appointed on 24 January 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 214 High Street |
Office Address2 | Acton |
Town | London |
Post code | W3 9NX |
Country of origin | United Kingdom |
Registration Number | 08861209 |
Date of Incorporation | Fri, 24th Jan 2014 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (156 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 506 498 | 628 469 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 528 | 7 549 | 77 341 | 7 686 | 30 762 | 5 856 | 26 291 | 220 544 | |
Current Assets | 579 637 | 754 155 | 292 224 | 254 219 | 212 423 | 213 333 | 189 331 | 200 153 | 424 193 |
Debtors | 481 777 | 747 627 | 280 675 | 172 878 | 202 442 | 178 336 | 179 240 | 169 627 | 199 414 |
Net Assets Liabilities | 355 006 | 141 912 | 119 638 | 259 208 | |||||
Other Debtors | 163 814 | 54 883 | 80 349 | 130 509 | 128 665 | 142 408 | 132 166 | 149 281 | |
Property Plant Equipment | 28 426 | 1 101 170 | 1 358 593 | 1 383 139 | 1 295 739 | 1 208 994 | 1 128 963 | 1 062 860 | |
Total Inventories | 4 000 | 4 000 | 2 295 | 4 235 | 4 235 | 4 235 | |||
Cash Bank In Hand | 97 860 | 6 528 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 506 498 | 628 469 | |||||||
Tangible Fixed Assets | 2 811 | 28 426 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 500 006 | 600 006 | |||||||
Profit Loss Account Reserve | 6 492 | 28 463 | |||||||
Shareholder Funds | 506 498 | 628 469 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 953 | 21 201 | 124 745 | 226 770 | 320 670 | 407 415 | 487 446 | 563 993 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 089 992 | 360 967 | 126 571 | 6 500 | 10 444 | ||||
Average Number Employees During Period | 17 | 14 | 10 | 10 | |||||
Bank Borrowings Overdrafts | 12 913 | 43 167 | 34 124 | 23 427 | |||||
Corporation Tax Payable | 4 761 | ||||||||
Creditors | 154 112 | 531 620 | 986 146 | 1 119 944 | 1 154 066 | 43 167 | 34 124 | 23 427 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 248 | 103 544 | 102 025 | 93 900 | 86 745 | 80 031 | 76 547 | ||
Net Current Assets Liabilities | 503 687 | 600 043 | -239 396 | -731 927 | -907 521 | -940 733 | -1 023 915 | -975 201 | -780 225 |
Other Creditors | 98 310 | 353 663 | 816 733 | 974 686 | 1 092 626 | 1 136 857 | 1 120 078 | 1 116 358 | |
Other Taxation Social Security Payable | 37 721 | 36 889 | 34 589 | 31 052 | 21 359 | 1 906 | 24 301 | ||
Property Plant Equipment Gross Cost | 32 379 | 1 122 371 | 1 483 338 | 1 609 909 | 1 616 409 | 1 616 409 | 1 616 409 | 1 626 853 | |
Total Assets Less Current Liabilities | 506 498 | 628 469 | 861 774 | 626 666 | 475 618 | 355 006 | 185 079 | 153 762 | 282 635 |
Trade Creditors Trade Payables | 13 320 | 141 068 | 134 824 | 101 293 | 40 081 | 67 650 | 45 988 | 53 759 | |
Trade Debtors Trade Receivables | 583 813 | 225 792 | 92 529 | 71 933 | 49 671 | 36 832 | 37 461 | 50 133 | |
Creditors Due Within One Year | 75 950 | 154 112 | |||||||
Fixed Assets | 2 811 | 28 426 | |||||||
Tangible Fixed Assets Additions | 3 561 | 28 818 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 561 | 32 379 | |||||||
Tangible Fixed Assets Depreciation | 750 | 3 953 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 750 | 3 203 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 31st December 2023 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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