Founded in 2002, Mornington, classified under reg no. 04485163 is an active company. Currently registered at Jubilee House HA4 7LF, Ruislip, Middlesex the company has been in the business for 22 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 2 directors in the the company, namely Alim J. and Amirali J.. In addition one secretary - Alim J. - is with the firm. As of 29 April 2024, there was 1 ex director - Lea Yeat Limited. There were no ex secretaries.
| Office Address | Jubilee House |
| Office Address2 | 7 - 9 The Oaks |
| Town | Ruislip, Middlesex |
| Post code | HA4 7LF |
| Country of origin | United Kingdom |
| Registration Number | 04485163 |
| Date of Incorporation | Sun, 14th Jul 2002 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st August |
| Company age | 22 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Secretary
Appointed: 17 June 2015
Position: Director
Appointed: 24 June 2004
Position: Director
Appointed: 14 July 2002
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is F&A Hotels Limited from Ruislip, England. The abovementioned PSC is categorised as "a limited company", 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. The second one in the PSC register is Amirali J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
F&A Hotels Limited
Jubilee House The Oaks, Ruislip, HA4 7LF, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Uk |
| Registration number | 11391899 |
| Notified on | 1 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Amirali J.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 309 789 | 967 335 | 91 065 | 192 346 | 139 619 | 13 402 |
| Current Assets | 3 477 562 | 3 408 726 | 2 698 080 | 2 045 506 | 2 541 772 | 3 447 556 |
| Debtors | 2 163 979 | 2 437 807 | 2 603 619 | 1 851 473 | 2 399 742 | 3 431 845 |
| Net Assets Liabilities | 1 543 818 | 1 687 168 | 1 278 071 | 463 043 | 774 989 | 1 148 604 |
| Property Plant Equipment | 144 862 | 110 930 | 48 269 | 31 957 | 20 268 | 18 157 |
| Total Inventories | 3 794 | 3 584 | 3 396 | 1 687 | 2 411 | 2 309 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 216 369 | 1 292 392 | 1 368 415 | 1 444 438 | 1 520 467 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 634 728 | 674 630 | 735 950 | 752 262 | 763 951 | 761 946 |
| Average Number Employees During Period | 38 | 33 | 29 | 20 | 32 | 32 |
| Balances Amounts Owed By Related Parties | 1 988 421 | 2 293 901 | ||||
| Balances Amounts Owed To Related Parties | 1 682 219 | 1 236 326 | ||||
| Creditors | 2 382 704 | 2 060 563 | 1 620 330 | 1 690 449 | 1 787 051 | 2 317 109 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 920 | 13 170 | ||||
| Disposals Property Plant Equipment | 24 920 | 1 341 | 13 170 | |||
| Fixed Assets | 448 960 | 339 005 | 200 321 | 107 986 | 20 268 | 18 157 |
| Increase From Amortisation Charge For Year Intangible Assets | 76 023 | 76 023 | 76 023 | 76 029 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 822 | 61 320 | 16 312 | 11 689 | 11 165 | |
| Intangible Assets | 304 098 | 228 075 | 152 052 | 76 029 | ||
| Intangible Assets Gross Cost | 1 520 467 | 1 520 467 | 1 520 467 | 1 520 467 | 1 520 467 | |
| Net Current Assets Liabilities | 1 094 858 | 1 348 163 | 1 077 750 | 355 057 | 754 721 | 1 130 447 |
| Property Plant Equipment Gross Cost | 779 590 | 785 560 | 784 219 | 784 219 | 784 219 | 780 103 |
| Total Additions Including From Business Combinations Property Plant Equipment | 30 890 | 9 054 | ||||
| Total Assets Less Current Liabilities | 1 543 818 | 1 687 168 | 1 278 071 | 463 043 | 774 989 | 1 148 604 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Friday 31st August 2018 filed on: 7th, June 2019 |
accounts | Free Download (16 pages) |
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