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Central Park Hotel Limited LONDON

Founded in 2008, Central Park Hotel, classified under reg no. 06704529 is an active company. Currently registered at 49-67 Queensborough Terrace W2 3SY, London the company has been in the business for sixteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.

There is a single director in the company at the moment - Ali C., appointed on 10 October 2018. In addition, a secretary was appointed - Ali C., appointed on 10 October 2018. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Central Park Hotel Limited Address / Contact

Office Address 49-67 Queensborough Terrace
Office Address2 Bayswater
Town London
Post code W2 3SY
Country of origin United Kingdom

Company Information / Profile

Registration Number 06704529
Date of Incorporation Tue, 23rd Sep 2008
Industry Hotels and similar accommodation
End of financial Year 30th September
Company age 16 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 24th Jun 2024 (2024-06-24)
Last confirmation statement dated Sat, 10th Jun 2023

Company staff

Ali C.

Position: Director

Appointed: 10 October 2018

Ali C.

Position: Secretary

Appointed: 10 October 2018

Sail I.

Position: Secretary

Appointed: 30 November 2016

Resigned: 10 October 2018

Ali E.

Position: Director

Appointed: 30 November 2016

Resigned: 10 October 2018

Sail I.

Position: Director

Appointed: 30 November 2016

Resigned: 10 October 2018

Rajadurai N.

Position: Secretary

Appointed: 01 May 2012

Resigned: 30 November 2016

Ali E.

Position: Director

Appointed: 24 October 2011

Resigned: 30 April 2012

Ashok B.

Position: Nominee Secretary

Appointed: 23 September 2008

Resigned: 23 September 2008

Bhardwaj Corporate Services Limited

Position: Corporate Director

Appointed: 23 September 2008

Resigned: 23 September 2008

Nagui B.

Position: Director

Appointed: 23 September 2008

Resigned: 30 November 2016

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Rafeha A. This PSC has significiant influence or control over the company,.

Rafeha A.

Notified on 6 April 2016
Ceased on 1 December 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-292015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth227 128271 343271 343292 453      
Balance Sheet
Cash Bank On Hand   195 1041 931 7171 835 7662 962 722132 793586 4981 556 627
Current Assets1 663 4721 992 8511 992 8511 726 7403 396 2154 343 2155 188 888988 5591 793 0343 406 441
Debtors1 637 1891 812 6021 812 6021 522 7701 456 4842 493 5392 207 140852 3661 199 3451 833 028
Net Assets Liabilities   292 4521 316 4941 428 2341 580 079-154 750-954 479 
Other Debtors1 188 9711 391 5901 391 5901 395 1951 366 1092 325 9732 007 409837 7221 179 8141 633 945
Property Plant Equipment   446 330334 146272 195206 213149 92390 86375 421
Total Inventories   8 8668 01413 91019 0263 4007 19116 786
Cash Bank In Hand19 509174 183174 183195 104      
Net Assets Liabilities Including Pension Asset Liability227 128271 343271 343292 453      
Stocks Inventory6 7746 0666 0668 866      
Tangible Fixed Assets550 562525 582525 582446 330      
Trade Debtors423 840419 699419 699127 575      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve227 028271 243271 243292 353      
Shareholder Funds227 128271 343271 343292 453      
Other
Audit Fees Expenses22 00023 15023 15026 400 55 00055 17040 23040 32045 375
Accumulated Depreciation Impairment Property Plant Equipment   1 675 7921 891 1702 137 7072 280 9342 433 4432 503 4982 571 540
Additions Other Than Through Business Combinations Property Plant Equipment    103 194 119 24573 97310 995 
Administration Support Average Number Employees     525962  
Administrative Expenses5 060 4604 816 315 4 950 1845 548 3809 322 8919 978 7525 849 1722 422 4666 842 378
Amounts Owed By Group Undertakings Participating Interests      159 808   
Amounts Owed To Group Undertakings Participating Interests       90 192849 663 
Applicable Tax Rate     191919  
Average Number Employees During Period   38365865624263
Corporation Tax Payable   21 554270 05847 48611 657   
Cost Sales2 620 6152 642 598 3 275 5704 132 5806 998 3367 510 3484 085 7051 730 8286 119 576
Creditors   1 870 8442 400 6463 166 6753 793 7741 281 7542 838 3763 339 381
Current Tax For Period     47 48647 271-364 816  
Deferred Tax Asset Debtors        212 753 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     7 280747-9 770  
Deferred Tax Liabilities    13 22120 50121 24811 478-212 753 
Depreciation Expense Property Plant Equipment     258 162185 227152 50970 05568 042
Future Minimum Lease Payments Under Non-cancellable Operating Leases     5 700 0005 700 0004 870 8345 700 000 
Gain Loss On Disposals Property Plant Equipment     7 170    
Gross Profit Loss5 182 5194 899 300 4 988 8916 816 0199 447 28510 145 9663 450 351858 3728 193 130
Income Taxes Paid Refund Classified As Operating Activities     -270 058-83 100353 159  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     -95 9511 126 956-2 829 929  
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss     7 280747-9 770  
Increase From Depreciation Charge For Year Property Plant Equipment    215 378 132 556133 51458 92968 042
Interest Payable Similar Charges Finance Costs   92    717 
Investment Income Net Amounts Written Off Back To Investments       -69 297  
Key Management Personnel Compensation Total     94 00098 00094 834  
Net Cash Flows From Used In Investing Activities     -189 041-119 245-96 219  
Net Cash Flows From Used In Operating Activities     93 0901 246 201-2 733 710  
Net Cash Generated From Operations     363 1481 329 301-3 017 572  
Net Current Assets Liabilities246 566-254 239-254 239-144 104995 5691 176 5401 395 114-293 195-1 045 34267 060
Nominal Value Allotted Share Capital     100100100100 
Number Shares Issued Fully Paid      100100100 
Operating Profit Loss128 30785 080 53 8161 297 548159 336199 863-2 040 118-1 023 2431 359 131
Other Creditors   461 354886 3241 270 8411 170 432648 2681 268 861627 984
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      42 000   
Other Disposals Property Plant Equipment      42 000   
Other Interest Receivable Similar Income Finance Income   26      
Other Operating Income Format1   15 10929 90934 94232 649358 703540 8518 379
Other Taxation Social Security Payable   291 736233 224404 992512 737219 31221 520406 506
Par Value Share  11  111 
Pension Other Post-employment Benefit Costs Other Pension Costs     13 44825 81419 489  
Profit Loss   21 1101 024 042111 740151 845-1 734 829-799 7291 096 960
Profit Loss On Ordinary Activities Before Tax128 28385 080 53 7501 297 548166 506199 863-2 109 415-1 023 9601 359 131
Property Plant Equipment Gross Cost   2 122 1222 225 3162 409 9022 487 1472 583 3662 594 3612 646 961
Provisions For Liabilities Balance Sheet Subtotal   9 77313 221     
Purchase Property Plant Equipment     200 085119 24596 219  
Raw Materials Consumables     13 91019 0263 4007 191 
Revenue From Sale Goods     16 445 62117 656 3147 536 056  
Selling Average Number Employees     66   
Social Security Costs     55 72866 641138 128  
Staff Costs Employee Benefits Expense     594 100657 4601 707 920  
Taxation Including Deferred Taxation Balance Sheet Subtotal     20 50121 24811 478  
Tax Decrease From Utilisation Tax Losses       -388 472  
Tax Expense Credit Applicable Tax Rate     31 63637 974-400 789  
Tax Increase Decrease From Effect Capital Allowances Depreciation     15 8509 29712 317  
Tax Tax Credit On Profit Or Loss On Ordinary Activities   32 640273 50654 76648 018-374 586-224 231262 171
Total Assets Less Current Liabilities797 128271 343271 343302 2261 329 7151 448 7351 601 327-143 272-954 479142 481
Total Current Tax Expense Credit     47 48647 271-364 816  
Trade Creditors Trade Payables   1 096 2001 011 0401 443 3562 098 948323 982698 3322 255 228
Trade Debtors Trade Receivables   127 57490 375167 56639 92314 64419 531199 083
Turnover Revenue   8 264 46110 948 59916 445 62117 656 3147 536 0562 589 20014 312 706
Wages Salaries     524 924565 0051 550 303  
Company Contributions To Money Purchase Plans Directors     372372   
Director Remuneration118 654119 931119 931130 833 94 0002 722   
Director Remuneration Benefits Including Payments To Third Parties     94 3723 094   
Amounts Owed To Group Undertakings        849 66349 663
Comprehensive Income Expense        -799 7291 096 960
Total Additions Including From Business Combinations Property Plant Equipment         52 600
Corporation Tax Due Within One Year32 84817 80017 80021 554      
Creditors Due After One Year570 000         
Creditors Due Within One Year1 416 9062 247 0902 247 0901 870 844      
Deferred Tax Current Asset24 3781 3131 313       
Depreciation Impairment Reversal Tangible Fixed Assets157 280190 160190 160210 020      
Difference Between Accumulated Depreciation Amortisation Capital Allowances-24 378-1 313-1 3139 773      
Interest Payable Similar Charges24         
Number Shares Allotted  100100      
Number Shares Allotted Increase Decrease During Period  100       
Operating Leases Expiring Between Two Five Years3 000 0003 000 0003 000 0003 000 000      
Other Creditors After One Year570 000         
Other Creditors Due Within One Year137 252542 581542 581461 354      
Other Operating Income6 2482 095        
Other Taxation Social Security Within One Year236 860235 457235 457291 736      
Profit Loss For Period75 29044 215        
Provisions Charged Credited To Profit Loss Account During Period20 14523 06523 06511 086      
Provisions For Liabilities Charges-24 378-1 313-1 3139 773      
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Additions  149 681130 768      
Tangible Fixed Assets Cost Or Valuation1 839 856 1 991 3542 122 122      
Tangible Fixed Assets Depreciation1 289 294 1 465 7721 675 792      
Tangible Fixed Assets Depreciation Charged In Period  81 585101 445      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  13 682       
Tangible Fixed Assets Disposals  13 682       
Tax On Profit Or Loss On Ordinary Activities52 99340 865        
Trade Creditors Within One Year1 009 9461 451 2521 451 2521 096 200      
Turnover Gross Operating Revenue7 803 1347 541 898        
U K Current Corporation Tax32 84817 800        
U K Deferred Tax20 14523 065        
Value Shares Allotted Increase Decrease During Period  100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Accounts for a small company made up to Friday 30th September 2022
filed on: 14th, June 2023 		Free Download (14 pages)

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