Founded in 2013, Enrico Hotel, classified under reg no. 08503068 is an active company. Currently registered at 77-79 Warwick Way SW1V 1QP, London the company has been in the business for 11 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30.
The firm has one director. William L., appointed on 24 April 2013. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Peggy L. who worked with the the firm until 7 October 2022.
| Office Address | 77-79 Warwick Way |
| Office Address2 | Victoria |
| Town | London |
| Post code | SW1V 1QP |
| Country of origin | United Kingdom |
| Registration Number | 08503068 |
| Date of Incorporation | Wed, 24th Apr 2013 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 24 April 2013
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is William L. This PSC and has 25-50% shares.
William L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 2 116 869 | 2 202 000 | 2 287 573 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 880 | 2 373 | |||||||
| Current Assets | 2 721 | 24 339 | 16 638 | 59 846 | 1 790 | 7 824 | 1 178 | 2 880 | 2 373 |
| Net Assets Liabilities | 2 288 951 | 2 349 932 | 2 412 822 | 2 441 658 | 2 421 262 | 2 419 869 | 2 458 863 | ||
| Property Plant Equipment | 3 318 708 | 3 281 002 | |||||||
| Cash Bank In Hand | 1 171 | 22 579 | 14 773 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 116 869 | 2 202 000 | 2 287 573 | ||||||
| Stocks Inventory | 1 550 | 1 760 | 1 865 | ||||||
| Tangible Fixed Assets | 3 439 657 | 3 427 516 | 3 415 324 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 165 969 | 251 100 | 336 673 | ||||||
| Shareholder Funds | 2 116 869 | 2 202 000 | 2 287 573 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 4 | 3 | 4 | 3 | |||||
| Creditors | 383 984 | 425 960 | 370 775 | 380 465 | 470 520 | 522 055 | 96 873 | ||
| Fixed Assets | 3 439 657 | 3 432 516 | 3 415 324 | 3 473 026 | 3 433 800 | 3 395 051 | 3 356 707 | 3 318 708 | 3 281 002 |
| Net Current Assets Liabilities | -347 820 | -386 883 | -375 557 | 366 114 | 359 607 | -372 641 | -469 342 | -519 175 | -94 500 |
| Property Plant Equipment Gross Cost | 3 318 708 | 3 281 002 | |||||||
| Total Assets Less Current Liabilities | 3 091 837 | 3 048 133 | 3 039 767 | 3 106 912 | 3 074 193 | 3 022 410 | 2 891 575 | 2 799 533 | 3 186 502 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -37 706 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 57 831 | 9 378 | |||||||
| Creditors Due After One Year | 974 968 | 843 633 | 752 194 | ||||||
| Creditors Due Within One Year | 350 541 | 403 722 | 392 195 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Revaluation Reserve | 1 950 800 | 1 950 800 | 1 950 800 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 11 884 | 8 211 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 709 685 | 3 726 569 | 3 734 780 | ||||||
| Tangible Fixed Assets Depreciation | 270 028 | 294 053 | 319 456 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 24 025 | 25 403 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 12th, July 2023 |
gazette | Free Download (1 page) |
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