City Hotel Rooms started in year 2001 as Private Limited Company with registration number 04302344. The City Hotel Rooms company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Harrow at 166 College Road. Postal code: HA1 1RA. Since Thu, 13th Oct 2022 City Hotel Rooms Limited is no longer carrying the name C.h.r. Travel.
At present there are 2 directors in the the firm, namely Stephen G. and Timothy W.. In addition one secretary - Timothy W. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Marilyn D. who worked with the the firm until 29 October 2001.
Office Address | 166 College Road |
Town | Harrow |
Post code | HA1 1RA |
Country of origin | United Kingdom |
Registration Number | 04302344 |
Date of Incorporation | Wed, 10th Oct 2001 |
Industry | Travel agency activities |
End of financial Year | 27th March |
Company age | 23 years old |
Account next due date | Wed, 27th Dec 2023 (112 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The register of PSCs that own or control the company is made up of 4 names. As we established, there is S & T Property 2000 Ltd from Harrow, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Chr Operations Ltd that entered Harrow, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Stephen G., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
S & T Property 2000 Ltd
166 College Road, Harrow, HA1 1RA, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 11278243 |
Notified on | 21 May 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Chr Operations Ltd
166 College Road, Harrow, HA1 1RA, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 11259479 |
Notified on | 17 January 2019 |
Ceased on | 21 May 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen G.
Notified on | 6 April 2016 |
Ceased on | 17 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
S & T Property Management Services Llp
166 College Road, Harrow, HA1 1RA, England
Legal authority | Limited Liability Partnership Act 2000 |
Legal form | Limited Liability Partnership |
Country registered | Uk |
Place registered | Uk |
Registration number | Oc400601 |
Notified on | 6 April 2016 |
Ceased on | 17 January 2019 |
Nature of control: |
75,01-100% shares |
C.h.r. Travel | October 13, 2022 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 336 229 | 379 090 | 669 664 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 655 | 3 780 | 5 948 | |||||||
Current Assets | 4 079 | 1 857 | 435 482 | 17 194 | 25 515 | 2 515 168 | 2 530 023 | |||
Debtors | 436 | 436 | 431 478 | 15 539 | 21 735 | 2 509 220 | 2 530 023 | 2 550 960 | 2 552 233 | 2 547 955 |
Net Assets Liabilities | 411 912 | 780 838 | 771 384 | 676 976 | 594 752 | -100 483 | -170 937 | |||
Other Debtors | 14 604 | 20 800 | 137 458 | 73 474 | 97 421 | 2 452 859 | 2 452 910 | |||
Cash Bank In Hand | 3 643 | 1 421 | 4 004 | |||||||
Tangible Fixed Assets | 334 194 | 334 194 | 334 194 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 430 001 | |||||||
Profit Loss Account Reserve | 336 228 | 379 089 | 239 663 | |||||||
Shareholder Funds | 336 229 | 379 090 | 669 664 | |||||||
Other | ||||||||||
Amounts Owed By Related Parties | 2 370 827 | 2 455 614 | 2 452 604 | 98 439 | 94 110 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 127 528 | 109 550 | ||||||||
Corporation Tax Payable | 35 778 | 107 492 | ||||||||
Corporation Tax Recoverable | 935 | 935 | 935 | 935 | 935 | 935 | 935 | |||
Creditors | 127 528 | 109 550 | 14 000 | 2 000 | 1 800 | 1 440 | ||||
Disposals Investment Property Fair Value Model | 430 100 | |||||||||
Fixed Assets | 1 105 223 | 1 159 968 | 1 013 439 | 1 218 056 | 1 697 736 | 450 000 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -19 900 | |||||||||
Investment Property | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | |||||
Investment Property Fair Value Model | 450 000 | 450 000 | 450 000 | 450 000 | ||||||
Investments Fixed Assets | 771 029 | 825 774 | 825 774 | 768 056 | 1 247 736 | |||||
Net Current Assets Liabilities | -55 604 | -52 632 | 384 043 | -62 063 | -22 730 | 2 501 168 | 2 528 023 | 2 550 960 | 2 550 433 | 2 546 515 |
Number Shares Issued Fully Paid | 430 000 | |||||||||
Other Creditors | 18 838 | 12 509 | 14 000 | 2 000 | 1 800 | 1 440 | ||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions | 616 553 | 679 553 | 2 179 784 | 2 301 047 | 2 406 208 | 2 650 916 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 616 553 | 679 553 | 2 179 784 | 2 301 047 | 2 406 208 | 2 650 916 | 2 717 452 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 23 161 | 9 779 | 9 779 | 9 779 | 9 779 | |||||
Total Assets Less Current Liabilities | 1 049 619 | 1 107 336 | 1 397 482 | 1 155 993 | 1 675 006 | 2 951 168 | 2 978 023 | 3 000 960 | 2 550 433 | |
Creditors Due After One Year | 175 631 | 177 452 | 160 873 | |||||||
Creditors Due Within One Year | 59 683 | 54 489 | 51 439 | |||||||
Fixed Asset Investments Cost Or Valuation | 771 029 | 825 774 | 679 245 | |||||||
Long-term Borrowings Book Value | 111 131 | 116 278 | 97 129 | |||||||
Number Shares Allotted | 1 | 430 000 | ||||||||
Provisions For Liabilities Charges | 537 759 | 550 794 | 566 945 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 430 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 334 194 | 334 194 | 334 194 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 26th, December 2023 |
accounts | Free Download (8 pages) |
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