22 Hotel Management Limited is a private limited company registered at 4Th Floor, Millbank Tower, 21-24 Millbank, London SW1P 4QP. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-19, this 5-year-old company is run by 2 directors.
Director Seyed M., appointed on 16 April 2021. Director Richard S., appointed on 19 September 2018.
The company is officially classified as "licensed restaurants" (SIC code: 56101), "hotels and similar accommodation" (SIC code: 55100). According to official database there was a change of name on 2021-12-01 and their previous name was Townhouse 22 Management Limited.
The last confirmation statement was sent on 2023-04-25 and the deadline for the next filing is 2024-05-09. Additionally, the annual accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | 4th Floor, Millbank Tower |
| Office Address2 | 21-24 Millbank |
| Town | London |
| Post code | SW1P 4QP |
| Country of origin | United Kingdom |
| Registration Number | 11577526 |
| Date of Incorporation | Wed, 19th Sep 2018 |
| Industry | Licensed restaurants |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 16 April 2021
Position: Director
Appointed: 19 September 2018
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is James R. This PSC and has 75,01-100% shares.
James R.
| Notified on | 19 September 2018 |
| Ceased on | 30 October 2019 |
| Nature of control: |
75,01-100% shares |
| Townhouse 22 Management | December 1, 2021 |
| The Audley Hotel | October 30, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 56 095 | 88 922 | 739 453 | |
| Current Assets | 143 987 | 778 354 | 2 301 904 | |
| Debtors | 87 892 | 689 432 | 853 859 | |
| Other Debtors | 87 892 | 416 599 | 586 063 | |
| Property Plant Equipment | 454 439 | 612 333 | 795 501 | |
| Net Assets Liabilities | 1 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 175 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 127 525 | |||
| Average Number Employees During Period | 10 | 24 | 208 | |
| Creditors | 1 597 995 | 5 795 867 | 12 460 803 | |
| Fixed Assets | 456 941 | 641 629 | 836 349 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 429 | |||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -63 700 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 4 175 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 127 525 | |||
| Intangible Assets | 2 502 | 29 296 | 40 848 | |
| Intangible Assets Gross Cost | 2 502 | 29 296 | 45 023 | |
| Net Current Assets Liabilities | -1 454 008 | -5 017 513 | -10 158 899 | |
| Other Creditors | 1 375 329 | 5 383 911 | 9 629 755 | |
| Other Taxation Social Security Payable | 47 995 | 247 240 | 1 642 836 | |
| Property Plant Equipment Gross Cost | 454 439 | 612 333 | 923 026 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 221 594 | 310 693 | ||
| Total Assets Less Current Liabilities | -997 067 | -4 375 884 | -9 322 550 | |
| Trade Creditors Trade Payables | 174 671 | 164 716 | 1 188 212 | |
| Trade Debtors Trade Receivables | 272 833 | 267 796 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
| Number Shares Allotted | 1 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to December 31, 2022 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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