Sarova Hotels started in year 1993 as Private Limited Company with registration number 02805822. The Sarova Hotels company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in at 11 Thurloe Place. Postal code: SW7 2RS. Since 28th May 1998 Sarova Hotels Limited is no longer carrying the name Sarova.
At the moment there are 4 directors in the the firm, namely Jaidev V., Ankit V. and Satinder V. and others. In addition one secretary - Rajesh V. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 11 Thurloe Place |
| Office Address2 | London |
| Town | |
| Post code | SW7 2RS |
| Country of origin | United Kingdom |
| Registration Number | 02805822 |
| Date of Incorporation | Thu, 1st Apr 1993 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 31 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 01 December 2015
Position: Secretary
Appointed: 25 January 2010
Position: Director
Appointed: 01 July 2000
Position: Director
Appointed: 11 May 1993
| Sarova | May 28, 1998 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 108 | 36 815 | ||||
| Current Assets | 5 711 484 | 5 662 097 | 5 772 151 | 6 180 535 | 6 229 942 | 6 069 836 |
| Debtors | 5 695 376 | 5 625 282 | 5 772 151 | 6 180 535 | 6 229 942 | 6 069 836 |
| Net Assets Liabilities | -892 623 | -1 182 165 | -1 451 126 | -950 967 | -652 988 | -486 356 |
| Other Debtors | 4 514 340 | 4 530 219 | 33 000 | |||
| Other | ||||||
| Audit Fees Expenses | 4 000 | 4 000 | 4 400 | |||
| Accrued Liabilities Deferred Income | 46 151 | 107 606 | 144 684 | 181 391 | 111 247 | 107 482 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 419 | 9 419 | 9 419 | |||
| Administrative Expenses | 1 532 641 | 1 676 350 | 1 659 484 | 1 456 493 | 1 538 969 | 1 597 166 |
| Amounts Owed By Group Undertakings | 1 231 717 | 1 618 956 | 1 538 386 | 1 133 517 | ||
| Amounts Owed To Group Undertakings | 4 822 238 | 4 200 438 | 3 895 438 | 4 160 438 | ||
| Average Number Employees During Period | 14 | 14 | 18 | 19 | 18 | 17 |
| Balances Amounts Owed By Related Parties | 120 000 | 240 000 | ||||
| Balances Amounts Owed To Related Parties | 1 092 500 | 1 092 500 | 2 715 438 | 3 000 438 | ||
| Bank Borrowings Overdrafts | 36 361 | 18 829 | 40 312 | 52 408 | ||
| Bank Overdrafts | 36 361 | 18 829 | 40 312 | 52 408 | ||
| Corporation Tax Payable | 100 | 100 | 100 | 100 | ||
| Creditors | 4 778 137 | 5 001 762 | 1 842 500 | 1 963 397 | 2 062 129 | 1 969 159 |
| Deferred Tax Asset Debtors | 811 | 811 | 32 178 | 32 178 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -25 785 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -31 367 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 33 814 | 17 754 | 18 317 | 40 636 | ||
| Government Grant Income | 64 389 | 189 738 | 38 955 | |||
| Gross Profit Loss | 898 883 | 1 419 988 | ||||
| Income From Related Parties | 1 362 087 | 1 800 000 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 691 | |||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 3 262 | 3 086 | 3 374 | |||
| Interest Payable Similar Charges Finance Costs | 34 238 | 34 842 | 33 262 | 33 086 | 33 374 | 36 202 |
| Investments Fixed Assets | 1 | 1 | ||||
| Investments In Subsidiaries | 1 | 1 | ||||
| Loans From Group Undertakings | 1 092 500 | 1 092 500 | 1 092 500 | 1 092 500 | ||
| Net Current Assets Liabilities | 933 347 | 660 335 | 391 374 | 1 012 430 | 1 409 140 | 1 482 802 |
| Operating Profit Loss | -633 758 | -256 362 | -233 008 | 533 245 | 299 986 | |
| Other Creditors | 4 628 072 | 4 734 693 | 300 001 | |||
| Other Interest Expense | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Other Operating Income Format1 | 64 389 | 189 738 | 38 955 | |||
| Other Remaining Borrowings | 750 000 | 870 897 | 969 629 | 876 659 | ||
| Other Taxation Social Security Payable | 267 025 | 657 962 | 378 663 | 157 591 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 51 735 | 52 600 | 70 528 | 59 816 | ||
| Percentage Class Share Held In Subsidiary | 100 | |||||
| Prepayments Accrued Income | 47 739 | 41 943 | 27 123 | 48 268 | 39 714 | 57 962 |
| Profit Loss | -268 961 | 500 159 | 297 979 | 166 632 | ||
| Profit Loss On Ordinary Activities After Tax | -669 153 | -289 542 | ||||
| Profit Loss On Ordinary Activities Before Tax | -667 996 | -291 204 | -266 270 | 500 159 | 266 612 | 166 632 |
| Property Plant Equipment Gross Cost | 9 419 | 9 419 | 9 419 | |||
| Revenue From Rendering Services | 1 362 087 | 1 800 000 | ||||
| Social Security Costs | 121 078 | 133 323 | 143 735 | |||
| Staff Costs Employee Benefits Expense | 1 208 102 | 1 211 164 | 1 263 277 | 1 306 227 | ||
| Taxation Social Security Payable | 38 041 | 96 364 | ||||
| Tax Expense Credit Applicable Tax Rate | -50 591 | 95 030 | 50 656 | 41 658 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -48 706 | -60 787 | -49 675 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -133 | |||||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -7 595 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 564 | 4 540 | 15 612 | |||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 46 027 | -46 191 | 9 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 157 | 1 662 | 2 691 | -31 367 | ||
| Total Assets Less Current Liabilities | 933 347 | 660 335 | 1 012 430 | 1 409 141 | 1 482 803 | |
| Total Borrowings | 1 878 861 | 1 982 226 | 2 102 441 | 2 021 567 | ||
| Trade Creditors Trade Payables | 65 873 | 63 099 | 110 369 | 109 385 | 95 041 | 109 015 |
| Trade Debtors Trade Receivables | 1 133 297 | 1 053 120 | ||||
| Turnover Revenue | 898 883 | 1 419 988 | 1 362 087 | 1 800 000 | 1 800 000 | |
| Wages Salaries | 1 035 289 | 1 025 241 | 1 049 014 | 1 088 913 | ||
| Director Remuneration | 480 061 | 480 007 | 532 892 | 507 000 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 480 007 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th June 2023 filed on: 20th, March 2024 |
accounts | Free Download (22 pages) |
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