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Elephant Hospitality Limited LONDON

Elephant Hospitality started in year 2014 as Private Limited Company with registration number 09000147. The Elephant Hospitality company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at C/o Gorrie Whitson Limited, 1st Floor, Cromwell House. Postal code: WC1V 6HZ.

The firm has 3 directors, namely Barry W., Gaurav B. and Roger H.. Of them, Gaurav B., Roger H. have been with the company the longest, being appointed on 4 September 2014 and Barry W. has been with the company for the least time - from 17 November 2014. As of 20 April 2024, there were 2 ex directors - Peter C., Jeremy R. and others listed below. There were no ex secretaries.

Elephant Hospitality Limited Address / Contact

Office Address C/o Gorrie Whitson Limited, 1st Floor, Cromwell House
Office Address2 14 Fulwood Place
Town London
Post code WC1V 6HZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09000147
Date of Incorporation Wed, 16th Apr 2014
Industry Public houses and bars
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (111 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated Sun, 16th Apr 2023

Company staff

Barry W.

Position: Director

Appointed: 17 November 2014

Gaurav B.

Position: Director

Appointed: 04 September 2014

Roger H.

Position: Director

Appointed: 04 September 2014

Peter C.

Position: Director

Appointed: 04 September 2014

Resigned: 21 February 2022

Jeremy R.

Position: Director

Appointed: 16 April 2014

Resigned: 04 September 2014

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we established, there is Gaurav B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Barry W. This PSC owns 25-50% shares.

Gaurav B.

Notified on 1 July 2016
Nature of control: 25-50% shares

Barry W.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-03-312021-03-312022-03-312023-03-31
Net Worth-161 340-183 189       
Balance Sheet
Cash Bank In Hand29 11515 856       
Cash Bank On Hand 15 85644 181228 930277 7011 4154 32461 9407 580
Current Assets181 077164 668182 951387 333429 092207 153172 450811 361890 681
Debtors135 033131 043118 486141 001125 846187 261148 077728 049850 678
Intangible Fixed Assets285 000270 000       
Net Assets Liabilities -183 189-17 229217 451323 596212 617158 392343 865599 268
Net Assets Liabilities Including Pension Asset Liability-161 340-183 189       
Other Debtors 32 54532 72532 72590 801152 456113 272695 20132 848
Property Plant Equipment 477 088433 742412 354406 449423 897392 098369 241337 679
Stocks Inventory16 92917 769       
Tangible Fixed Assets507 180477 088       
Total Inventories 17 76920 28417 40225 54518 47720 04921 37232 423
Reserves/Capital
Called Up Share Capital5 0005 000       
Profit Loss Account Reserve-166 340-188 189       
Shareholder Funds-161 340-183 189       
Other
Accrued Liabilities       4 0004 000
Accumulated Amortisation Impairment Intangible Assets 30 00045 00060 00075 00082 50097 500112 500127 500
Accumulated Depreciation Impairment Property Plant Equipment 97 278144 482187 752231 713253 071300 498345 695387 037
Average Number Employees During Period  28363535303446
Bank Borrowings 151 57111 690368 013481 000322 000264 690453 247353 714
Bank Borrowings Overdrafts 6 71811 690319 231263 000260 918183 247333 247191 542
Corporation Tax Payable       52 783127 375
Creditors 550 415594 238319 231263 000260 918183 247333 247191 542
Creditors Due After One Year595 042550 415       
Creditors Due Within One Year539 555544 530       
Debtors Due After One Year-32 545-32 545       
Fixed Assets792 180747 088688 742652 354631 449641 397594 598556 741510 179
Increase From Amortisation Charge For Year Intangible Assets  15 00015 00015 0007 50015 00015 00015 000
Increase From Depreciation Charge For Year Property Plant Equipment  47 20443 27043 96121 35847 42745 19741 342
Intangible Assets 270 000255 000240 000225 000217 500202 500187 500172 500
Intangible Assets Gross Cost 300 000300 000300 000300 000300 000300 000300 000 
Intangible Fixed Assets Additions300 000        
Intangible Fixed Assets Aggregate Amortisation Impairment15 00030 000       
Intangible Fixed Assets Amortisation Charged In Period15 00015 000       
Intangible Fixed Assets Cost Or Valuation300 000        
Net Current Assets Liabilities-358 478-379 862-95 969-100 075-29 669-150 228-237 162132 695288 726
Number Shares Allotted5 0005 000       
Other Creditors 543 697594 238206 91018 7406 46830 233159 141 
Other Taxation Social Security Payable 167 899116 436138 623106 404148 760236 445255 51545 560
Par Value Share11       
Prepayments       7 9187 283
Property Plant Equipment Gross Cost 574 366578 224600 106638 162676 968692 596714 936724 716
Provisions For Liabilities Balance Sheet Subtotal  15 76415 59715 18417 63415 79712 3248 095
Secured Debts283 645151 571       
Share Capital Allotted Called Up Paid5 0005 000       
Tangible Fixed Assets Additions552 52621 840       
Tangible Fixed Assets Cost Or Valuation552 526574 366       
Tangible Fixed Assets Depreciation45 34697 278       
Tangible Fixed Assets Depreciation Charged In Period45 34651 932       
Total Additions Including From Business Combinations Property Plant Equipment  3 85821 88238 05638 80615 62822 3409 780
Total Assets Less Current Liabilities433 702367 226592 773552 279601 780491 169357 436689 436798 905
Trade Creditors Trade Payables 195 008143 87193 093115 617141 07161 491144 01060 660
Trade Debtors Trade Receivables    2 1971 9571 957  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Confirmation statement with no updates 16th April 2023
filed on: 17th, May 2023 		Free Download (3 pages)

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