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Queensgate Hotel Limited HARROW

Queensgate Hotel started in year 2008 as Private Limited Company with registration number 06764257. The Queensgate Hotel company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Harrow at 505 Pinner Road. Postal code: HA2 6EH.

The company has 3 directors, namely Jiten K., Rupal K. and Ramesh S.. Of them, Ramesh S. has been with the company the longest, being appointed on 3 December 2008 and Jiten K. and Rupal K. have been with the company for the least time - from 6 April 2009. Currenlty, the company lists one former director, whose name is Sonal P. and who left the the company on 23 February 2010. In addition, there is one former secretary - Temple Secretaries Limited who worked with the the company until 3 December 2008.

Queensgate Hotel Limited Address / Contact

Office Address 505 Pinner Road
Town Harrow
Post code HA2 6EH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06764257
Date of Incorporation Wed, 3rd Dec 2008
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 16 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated Sat, 3rd Dec 2022

Company staff

Jiten K.

Position: Director

Appointed: 06 April 2009

Rupal K.

Position: Director

Appointed: 06 April 2009

Ramesh S.

Position: Director

Appointed: 03 December 2008

Sonal P.

Position: Director

Appointed: 03 December 2008

Resigned: 23 February 2010

Temple Secretaries Limited

Position: Secretary

Appointed: 03 December 2008

Resigned: 03 December 2008

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Queensgate Mezz Hold Co Ltd from Jersey, United Kingdom. The abovementioned PSC is categorised as "a private 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.

Queensgate Mezz Hold Co Ltd

Units 4 & 5, Oriel House York Lane, St. Helier, Jersey, Channel Islands, JE2 4YH, United Kingdom

Legal authority Companies (Jersey) Law 1991
Legal form Private Limited Company
Country registered Jersey, Channel Islands
Place registered Jersey
Registration number Rc120109
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand399 952365 558441 582370 929172 270356 944185 322
Current Assets1 627 5211 871 4891 603 0751 097 0301 165 5181 458 138721 952
Debtors1 215 8031 494 3871 150 744715 907986 0761 089 225516 972
Net Assets Liabilities1 256 8472 213 7162 818 1972 342 6962 132 7352 329 6112 897 903
Other Debtors11 57124 9744 43221 24723 11616 61623 491
Property Plant Equipment7 650 7668 527 6309 240 6608 605 8768 511 4738 262 5548 021 435
Total Inventories11 76611 54410 74910 1947 17211 96919 658
Other
Audit Fees Expenses10 7258 1008 10110 20010 77510 20011 730
Director Remuneration78 00090 00030 05932 51120 61428 19628 734
Accrued Liabilities124 418131 887135 43985 30089 439152 641244 367
Accumulated Depreciation Impairment Property Plant Equipment5 346 6056 129 8416 952 6717 835 8638 231 4158 440 3028 770 457
Administrative Expenses2 029 0972 062 8301 833 9051 839 8741 115 9341 191 3981 478 973
Amounts Owed By Group Undertakings 1 290 626937 698544 925754 730896 155306 769
Amounts Owed To Group Undertakings2 769 3453 039 7763 066 6332 766 6332 766 6332 766 6331 266 633
Applicable Tax Rate20191919191919
Average Number Employees During Period68654955485356
Bank Borrowings4 582 4814 250 0033 916 6713 666 672166 666333 328333 333
Bank Borrowings Overdrafts4 249 1494 250 0033 583 3393 500 0063 700 0063 329 6403 000 005
Cash Cash Equivalents Cash Flow Value399 952 441 582370 929172 270356 944 
Comprehensive Income Expense-132 993956 869604 481-475 501-209 961196 876568 292
Corporation Tax Payable8 418151515151515
Cost Sales1 430 4521 431 4721 817 2261 701 623760 6531 268 6071 985 649
Creditors7 018 4943 039 7763 583 3393 500 0063 700 0063 329 6403 000 005
Current Tax For Period8 41815     
Depreciation Amortisation Expense781 784783 236822 830883 192395 552322 001330 155
Depreciation Expense Property Plant Equipment781 784783 236822 830883 192395 552321 999330 155
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities  8 354    
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax 1 631 3861 053 904-350 00092 555  
Further Item Interest Expense Component Total Interest Expense113 38575 615-75 6141 1411 0571 1371 069
Further Operating Expense Item Component Total Operating Expenses 1 0001 0001 7501 7501 7502 300
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables227-36 91841 895-9 887-31 185-17 079267 985
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables19 663-59 538-9 28542 064-60 36438 276-17 133
Gross Profit Loss2 120 7652 030 1851 724 1681 735 206688 5841 503 9962 203 612
Income Taxes Paid Refund Classified As Operating Activities-574-8 418     
Income Tax Expense Credit On Components Other Comprehensive Income-57 521282 917200 242-66 50017 586  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation217 413-34 39476 024-70 653-198 659184 674-171 622
Increase Decrease In Stocks Inventories Finished Goods Work In Progress2 406-222-795-555-3 0224 7977 689
Increase From Depreciation Charge For Year Property Plant Equipment 783 236822 830883 192395 552321 999330 155
Interest Expense On Bank Overdrafts170 237135 738145 979125 901101 445102 101167 673
Interest Paid Classified As Operating Activities-283 622-211 353-70 365-127 042-102 502-103 238-168 742
Interest Payable Similar Charges Finance Costs283 622211 35370 365127 042102 502103 238168 742
Merchandise11 76611 54410 74910 1947 17211 96919 658
Net Cash Flows From Used In Financing Activities361 868475 90964 367157 2269 806345 1311 240 244
Net Cash Flows From Used In Investing Activities27 459-6 929552 450597 641208 51773 04986 402
Net Cash Flows From Used In Operating Activities-606 740-434 586-692 841-684 214-19 664-602 854-1 155 024
Net Cash Generated From Operations-890 936-654 357-754 852-811 256-122 166-706 092-1 323 766
Net Current Assets Liabilities691 097-2 938 751-2 296 556-2 326 048-2 226 375-2 083 338-1 587 514
Net Interest Received Paid Classified As Investing Activities-42 090-35 64370 494-767-76-31-2 634
Number Shares Issued Fully Paid 100 000100 000100 000100 000100 000100 000
Operating Profit Loss91 668-32 645-101 383-104 668-184 859367 691750 448
Other Comprehensive Income Expense Net Tax57 5211 151 187853 662-283 50074 969  
Other Creditors258 696212 668223 279237 04997 723142 090194 406
Other Deferred Tax Expense Credit32 232-14 0526 939-38 942-2 35567 60816 048
Other Interest Receivable Similar Income Finance Income42 09035 643-70 49476776312 634
Other Operating Income Format1  8 354 242 49155 09325 809
Other Taxation Social Security Payable19 54420 04216 79525 09267 59123 41928 786
Par Value Share 111111
Pension Other Post-employment Benefit Costs Other Pension Costs9 8656 39411 39817 57714 60613 83218 273
Prepayments29 90426 98532 29243 81438 51337 33746 158
Profit Loss-190 514-194 318-249 181-192 001-284 930196 876568 292
Profit Loss On Ordinary Activities Before Tax-149 864-208 355-242 242-230 943-287 285264 484584 340
Property Plant Equipment Gross Cost12 997 37114 657 47116 193 33116 441 73916 742 88816 702 85616 791 892
Provisions66 522335 387542 568437 126452 357519 965536 013
Provisions For Liabilities Balance Sheet Subtotal66 522335 387542 568437 126452 357519 965536 013
Purchase Property Plant Equipment-69 549-28 714-481 956-598 408-208 593-73 080-89 036
Repayments Borrowings Classified As Financing Activities-333 332-332 478-333 332-249 999 -203 706-329 630
Social Security Costs68 34261 98559 78962 19451 13443 82147 035
Staff Costs Employee Benefits Expense1 160 1511 164 145882 577922 120758 791879 1471 124 565
Tax Decrease From Utilisation Tax Losses75 94168 620-5 674-18 707-45 94088 97682 047
Tax Expense Credit Applicable Tax Rate-29 973-39 587-46 026-43 879-54 58450 252111 025
Tax Increase Decrease From Effect Capital Allowances Depreciation91 287100 45439 97224 7508 64538 61119 110
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss23 0457 76738056813119426
Tax Tax Credit On Profit Or Loss On Ordinary Activities40 650-14 0376 939-38 942-2 35567 60816 048
Total Additions Including From Business Combinations Property Plant Equipment 28 714481 956598 408208 59375 08389 036
Total Assets Less Current Liabilities8 341 8635 588 8796 944 1046 279 8286 285 0986 179 2166 433 921
Total Increase Decrease From Revaluations Property Plant Equipment 1 631 3861 053 904-350 00092 556  
Trade Creditors Trade Payables90 62992 224122 001138 847111 72685 174119 818
Trade Debtors Trade Receivables102 748151 802176 322105 921169 717139 117140 554
Turnover Revenue3 551 2173 461 6573 541 3943 436 8291 449 2372 772 6034 189 261
Wages Salaries1 081 9441 095 766811 390842 349693 051821 4941 059 257
Additional Provisions Increase From New Provisions Recognised     67 60816 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment     113 112 
Disposals Property Plant Equipment     113 112 
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    209 806141 425910 614
Increase Decrease Due To Transfers Between Classes Property Plant Equipment     -2 003 
Proceeds From Borrowings Classified As Financing Activities    -200 000  
Tax Decrease Increase From Effect Revenue Exempt From Taxation   146146500

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Registration of charge 067642570004, created on 2024-01-10
filed on: 12th, January 2024 		Free Download (51 pages)

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