Adria Hotel started in year 2011 as Private Limited Company with registration number 07719673. The Adria Hotel company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at 88 Queen's Gate. Postal code: SW7 5AB. Since 2012-05-25 Adria Hotel Limited is no longer carrying the name Al Rayyan Hospitality.
The company has 2 directors, namely Mohammed A., Fabien M.. Of them, Fabien M. has been with the company the longest, being appointed on 27 May 2020 and Mohammed A. has been with the company for the least time - from 12 September 2023. As of 29 March 2024, there were 11 ex directors - Natalie D., Omer A. and others listed below. There were no ex secretaries.
Office Address | 88 Queen's Gate |
Town | London |
Post code | SW7 5AB |
Country of origin | United Kingdom |
Registration Number | 07719673 |
Date of Incorporation | Wed, 27th Jul 2011 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
Last confirmation statement dated | Sat, 1st Oct 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Mohammed Q. This PSC has significiant influence or control over the company,.
Mohammed Q.
Notified on | 6 April 2016 |
Ceased on | 10 April 2017 |
Nature of control: |
significiant influence or control |
Al Rayyan Hospitality | May 25, 2012 |
Adria House Hotel | August 31, 2011 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 159 834 | 136 731 | 99 128 | 140 324 |
Current Assets | 283 707 | 177 236 | 164 336 | 219 448 |
Debtors | 110 076 | 27 953 | 61 576 | 70 415 |
Net Assets Liabilities | -1 431 852 | -1 456 974 | -1 670 006 | -1 782 939 |
Other Debtors | 28 439 | 53 583 | ||
Property Plant Equipment | 24 023 | 50 384 | 43 726 | 60 783 |
Total Inventories | 13 797 | 12 552 | 3 632 | 8 709 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 12 533 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 15 413 | 25 502 | 24 359 | 34 722 |
Additions Other Than Through Business Combinations Property Plant Equipment | 27 420 | |||
Amounts Owed To Group Undertakings | 1 645 922 | 1 742 144 | ||
Average Number Employees During Period | 22 | 22 | ||
Balances Amounts Owed To Related Parties | 1 164 535 | 1 191 853 | ||
Creditors | 1 739 582 | 1 684 594 | 1 878 068 | 76 409 |
Fixed Assets | 24 023 | 50 384 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 600 000 | 2 500 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 089 | 10 363 | ||
Intangible Assets Gross Cost | 12 533 | |||
Net Current Assets Liabilities | -1 455 875 | -1 507 358 | -1 713 732 | -1 767 313 |
Other Creditors | 99 894 | 76 409 | ||
Other Taxation Social Security Payable | 74 855 | 72 633 | ||
Profit Loss | -213 032 | -112 933 | ||
Property Plant Equipment Gross Cost | 39 436 | 75 886 | 68 085 | 95 505 |
Total Additions Including From Business Combinations Property Plant Equipment | 36 450 | |||
Total Assets Less Current Liabilities | -1 431 852 | -1 456 974 | -1 670 006 | -1 706 530 |
Trade Creditors Trade Payables | 57 397 | 100 722 | ||
Trade Debtors Trade Receivables | 33 137 | 16 832 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: 2023-09-19 filed on: 13th, December 2023 |
officers | Free Download (1 page) |
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