Founded in 2011, Aquis Hotels, classified under reg no. 07809674 is an active company. Currently registered at 869 High Road N12 8QA, London the company has been in the business for thirteen years. Its financial year was closed on 28th December and its latest financial statement was filed on December 28, 2022.
The company has one director. Neil B., appointed on 1 October 2014. There are currently no secretaries appointed. As of 29 April 2024, there were 6 ex directors - Nicholas K., Maria D. and others listed below. There were no ex secretaries.
| Office Address | 869 High Road |
| Town | London |
| Post code | N12 8QA |
| Country of origin | United Kingdom |
| Registration Number | 07809674 |
| Date of Incorporation | Thu, 13th Oct 2011 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 28th December |
| Company age | 13 years old |
| Account next due date | Sat, 28th Sep 2024 (152 days left) |
| Account last made up date | Wed, 28th Dec 2022 |
| Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
| Last confirmation statement dated | Thu, 13th Oct 2022 |
Position: Director
Appointed: 01 October 2014
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats researched, there is Ioannis K. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Eleni K. This PSC owns 75,01-100% shares. Then there is Ioannis K., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares.
Ioannis K.
| Notified on | 20 October 2021 |
| Nature of control: |
75,01-100% shares |
Eleni K.
| Notified on | 1 December 2018 |
| Ceased on | 20 October 2021 |
| Nature of control: |
75,01-100% shares |
Ioannis K.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-28 | 2022-12-28 |
| Net Worth | -2 796 749 | -18 137 064 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 352 859 | 1 153 | 540 486 | 272 960 | 393 221 | |||
| Current Assets | 6 268 254 | 2 534 436 | 75 166 | 443 919 | 226 967 | 731 085 | 530 633 | 539 735 |
| Debtors | 6 157 002 | 2 429 029 | 75 166 | 91 060 | 198 525 | 190 599 | 257 673 | 146 514 |
| Other Debtors | 75 166 | 91 060 | 198 525 | 190 599 | 257 673 | 146 514 | ||
| Net Assets Liabilities | -9 430 177 | -9 633 077 | -5 644 123 | -6 199 338 | ||||
| Cash Bank In Hand | 49 622 | 50 449 | ||||||
| Intangible Fixed Assets | 8 896 090 | 427 307 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 796 749 | -18 137 064 | ||||||
| Stocks Inventory | 61 630 | 54 958 | ||||||
| Tangible Fixed Assets | 21 359 811 | 15 314 204 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | 4 | ||||||
| Profit Loss Account Reserve | -7 604 115 | -22 960 160 | ||||||
| Shareholder Funds | -2 796 749 | -18 137 064 | ||||||
| Other | ||||||||
| Amounts Owed To Group Undertakings | 9 725 883 | 10 542 610 | 5 897 252 | 5 897 252 | 5 897 252 | 5 902 335 | ||
| Average Number Employees During Period | 1 | |||||||
| Creditors | 9 817 723 | 10 597 073 | 5 897 252 | 5 897 252 | 5 897 252 | 5 902 335 | ||
| Net Current Assets Liabilities | -23 925 095 | -20 666 109 | -9 742 557 | -10 153 154 | -11 003 130 | -3 735 825 | 253 129 | -297 003 |
| Other Creditors | 87 523 | -589 721 | 179 744 | 6 450 | 5 750 | |||
| Other Taxation Social Security Payable | 4 317 | 2 679 | 2 226 | |||||
| Total Assets Less Current Liabilities | 6 330 806 | -4 924 598 | -9 742 557 | -10 153 154 | -11 003 130 | -3 735 825 | 253 129 | -297 003 |
| Trade Creditors Trade Payables | 54 463 | |||||||
| Accruals Deferred Income | 4 360 119 | 3 334 273 | ||||||
| Creditors Due After One Year | 4 526 551 | 9 637 308 | ||||||
| Creditors Due Within One Year | 38 444 199 | 30 283 576 | ||||||
| Fixed Assets | 30 255 901 | 15 741 511 | ||||||
| Intangible Fixed Assets Additions | 861 239 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 550 399 | 9 265 307 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 971 234 | |||||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 256 326 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 9 446 489 | 9 692 614 | ||||||
| Intangible Fixed Assets Disposals | 615 114 | |||||||
| Number Shares Allotted | 33 333 | |||||||
| Other Aggregate Reserves | 107 364 | 123 094 | ||||||
| Par Value Share | 0 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 250 850 | 7 083 031 | ||||||
| Provisions For Liabilities Charges | 240 885 | 240 885 | ||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||||
| Share Premium Account | 4 699 998 | 4 699 998 | ||||||
| Tangible Fixed Assets Additions | 1 444 278 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 28 193 683 | 23 862 657 | ||||||
| Tangible Fixed Assets Depreciation | 6 833 872 | 8 548 453 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 806 332 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 091 751 | |||||||
| Tangible Fixed Assets Disposals | 5 775 304 | |||||||
| Amount Specific Advance Or Credit Directors | 1 502 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 28, 2022 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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