Founded in 1976, Westpoint Hotel (hyde Park), classified under reg no. 01258683 is an active company. Currently registered at 170 Sussex Gardens W2 1TP, the company has been in the business for fourty eight years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
At present there are 2 directors in the the firm, namely Amina J. and Surinder J.. In addition one secretary - Amina J. - is with the company. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 170 Sussex Gardens |
| Office Address2 | London |
| Town | |
| Post code | W2 1TP |
| Country of origin | United Kingdom |
| Registration Number | 01258683 |
| Date of Incorporation | Mon, 17th May 1976 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th November |
| Company age | 48 years old |
| Account next due date | Sat, 31st Aug 2024 (115 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 11 May 2015
Position: Secretary
Appointed: 29 October 1991
Position: Director
Appointed: 29 October 1991
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Surinder J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Amina J. This PSC owns 25-50% shares and has 25-50% voting rights.
Surinder J.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amina J.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 382 950 | 365 535 | 605 941 | ||
| Current Assets | 1 940 104 | 1 945 451 | 4 374 060 | 4 809 523 | 5 581 714 |
| Debtors | 331 889 | 620 852 | 2 963 110 | 4 409 988 | 4 945 773 |
| Net Assets Liabilities | 10 449 447 | 10 677 183 | 10 970 255 | ||
| Other Debtors | 12 035 | 27 893 | 621 300 | ||
| Property Plant Equipment | 10 864 205 | 10 592 862 | 10 321 518 | ||
| Total Inventories | 28 000 | 34 000 | 30 000 | ||
| Cash Bank In Hand | 1 606 453 | 1 302 599 | 1 382 950 | ||
| Net Assets Liabilities Including Pension Asset Liability | 9 848 640 | 9 585 425 | 10 029 447 | ||
| Stocks Inventory | 1 762 | 22 000 | 28 000 | ||
| Tangible Fixed Assets | 11 361 817 | 11 135 549 | 10 864 205 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 793 992 | 530 777 | 974 799 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 295 036 | 2 566 379 | 2 837 723 | ||
| Amounts Owed By Group Undertakings Participating Interests | 2 951 075 | 4 357 126 | 4 299 504 | ||
| Amounts Owed To Group Undertakings Participating Interests | 3 372 822 | 3 363 034 | 3 572 239 | ||
| Average Number Employees During Period | 24 | 24 | 17 | ||
| Bank Borrowings | 1 000 000 | 1 000 000 | 1 000 000 | ||
| Bank Overdrafts | 14 126 | 5 175 | |||
| Creditors | 3 782 497 | 3 718 881 | 3 926 656 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 271 343 | 271 344 | |||
| Net Current Assets Liabilities | -506 478 | -543 425 | 171 563 | 1 090 642 | 1 655 058 |
| Other Creditors | 44 766 | 24 261 | 39 894 | ||
| Property Plant Equipment Gross Cost | 13 159 241 | 13 159 241 | 13 159 241 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 321 | 6 321 | 6 321 | ||
| Taxation Social Security Payable | 351 684 | 292 402 | 292 616 | ||
| Total Assets Less Current Liabilities | 10 855 339 | 10 592 124 | 11 035 768 | 11 683 504 | 11 976 576 |
| Trade Debtors Trade Receivables | 24 969 | 24 969 | |||
| Capital Employed | 9 848 640 | 9 585 425 | 10 029 447 | ||
| Creditors Due After One Year | 1 000 000 | 1 000 000 | 1 000 000 | ||
| Creditors Due Within One Year | 2 446 582 | 2 488 876 | 4 202 497 | ||
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Provisions For Liabilities Charges | 6 699 | 6 699 | 6 321 | ||
| Revaluation Reserve | 9 054 548 | 9 054 548 | 9 054 548 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 445 | ||||
| Tangible Fixed Assets Cost Or Valuation | 13 158 796 | 13 159 241 | 13 159 241 | ||
| Tangible Fixed Assets Depreciation | 1 796 979 | 2 023 692 | 2 295 036 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 226 713 | 271 344 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 31st, July 2023 |
accounts | Free Download (11 pages) |
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