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Desira Hotels Limited

Founded in 1994, Desira Hotels, classified under reg no. 02977131 is an active company. Currently registered at 47/49 Belgrave Road SW1V 2BB, the company has been in the business for 30 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.

At the moment there are 2 directors in the the firm, namely Peter D. and Bernard D.. In addition one secretary - Peter D. - is with the company. Currenlty, the firm lists one former director, whose name is Robert D. and who left the the firm on 10 October 1994. In addition, there is one former secretary - Evelyn C. who worked with the the firm until 10 October 1994.

Desira Hotels Limited Address / Contact

Office Address 47/49 Belgrave Road
Office Address2 London
Town
Post code SW1V 2BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02977131
Date of Incorporation Mon, 10th Oct 1994
Industry Hotels and similar accommodation
End of financial Year 31st October
Company age 30 years old
Account next due date Wed, 31st Jul 2024 (102 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 22nd Sep 2024 (2024-09-22)
Last confirmation statement dated Fri, 8th Sep 2023

Company staff

Peter D.

Position: Director

Appointed: 10 October 1994

Peter D.

Position: Secretary

Appointed: 10 October 1994

Bernard D.

Position: Director

Appointed: 10 October 1994

Evelyn C.

Position: Secretary

Appointed: 10 October 1994

Resigned: 10 October 1994

Robert D.

Position: Director

Appointed: 10 October 1994

Resigned: 10 October 1994

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Bernard D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Peter D. This PSC owns 25-50% shares and has 25-50% voting rights.

Bernard D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Peter D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth1 670 1831 591 5441 454 176      
Balance Sheet
Cash Bank On Hand  311 326388 452346 419351 15089 684191 718526 725
Current Assets405 292308 380325 565405 186363 484369 482273 490403 599533 982
Debtors18 88416 02814 24016 73417 06518 332183 806211 8817 257
Net Assets Liabilities  1 454 1761 564 0861 577 4361 585 8801 589 1281 570 3201 732 359
Other Debtors  14 24016 73417 06518 332183 806211 8817 257
Property Plant Equipment  1 421 8851 412 5451 431 5271 425 3301 416 7751 416 9941 408 320
Cash Bank In Hand386 408292 352311 325      
Tangible Fixed Assets1 442 0161 438 5741 421 885      
Reserves/Capital
Called Up Share Capital623 000623 000623 000      
Profit Loss Account Reserve1 047 183968 544831 176      
Shareholder Funds1 670 1831 591 5441 454 176      
Other
Accumulated Depreciation Impairment Property Plant Equipment  186 757199 268213 789225 484234 039243 344252 018
Average Number Employees During Period     11111012
Bank Borrowings Overdrafts      50 000164 16726 667
Corporation Tax Payable  66 30698 01762 90985 1052 205  
Creditors  290 275252 345212 225204 83250 000164 16726 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases    11 823    
Increase From Depreciation Charge For Year Property Plant Equipment   12 51114 52111 6958 5559 3058 674
Net Current Assets Liabilities234 667158 97035 291152 841151 259164 650224 953320 293351 906
Number Shares Issued Fully Paid   623 000623 000    
Other Creditors  179 760107 039103 11066 16914 07213 49443 191
Other Taxation Social Security Payable  42 17245 04342 24148 26127 61733 520122 676
Par Value Share 1111    
Property Plant Equipment Gross Cost  1 608 6421 611 8131 645 3161 650 8141 650 8141 660 338 
Provisions For Liabilities Balance Sheet Subtotal  3 0001 3005 3504 1002 6002 8001 200
Total Additions Including From Business Combinations Property Plant Equipment   3 17133 5035 498 9 524 
Total Assets Less Current Liabilities1 676 6831 597 5441 457 1761 565 3861 582 7861 589 9801 641 7281 737 2871 760 226
Trade Creditors Trade Payables  2 0372 2463 9655 2974 6433 7926 209
Creditors Due Within One Year170 625149 410290 274      
Number Shares Allotted 623 000623 000      
Provisions For Liabilities Charges6 5006 0003 000      
Share Capital Allotted Called Up Paid623 000623 000623 000      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full accounts data made up to 31st October 2022
filed on: 28th, April 2023 		Free Download (11 pages)

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