Founded in 2015, Fnh Hotels, classified under reg no. 09794855 is an active company. Currently registered at Unit 2 Wyevale Way HR4 7BS, Hereford the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has 4 directors, namely Neeraj H., Neeru H. and Masih H. and others. Of them, Masih H., Fairus H. have been with the company the longest, being appointed on 25 September 2015 and Neeraj H. has been with the company for the least time - from 7 June 2019. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Neeru H. who worked with the the company until 1 February 2018.
Office Address | Unit 2 Wyevale Way |
Office Address2 | Stretton Sugwas |
Town | Hereford |
Post code | HR4 7BS |
Country of origin | United Kingdom |
Registration Number | 09794855 |
Date of Incorporation | Fri, 25th Sep 2015 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (191 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The list of persons with significant control who own or control the company is made up of 4 names. As we found, there is Neeru H. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Fairus H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Masih H., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Neeru H.
Notified on | 9 October 2023 |
Nature of control: |
significiant influence or control |
Fairus H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Masih H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neeraj H.
Notified on | 6 April 2016 |
Ceased on | 10 August 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 40 151 | 62 596 | 213 646 | 19 155 | 79 832 | 106 977 | 11 799 |
Current Assets | 102 150 | 95 640 | 255 645 | 82 540 | 84 138 | 124 081 | 30 212 |
Debtors | 61 999 | 16 858 | 28 955 | 48 245 | 2 177 | 3 739 | 17 413 |
Net Assets Liabilities | 169 844 | 305 719 | 363 764 | 378 844 | 324 702 | 410 064 | 372 563 |
Other Debtors | 16 822 | 15 127 | 14 334 | 15 162 | 2 177 | 3 739 | |
Property Plant Equipment | 2 815 276 | 2 793 459 | 2 759 826 | 2 724 975 | 2 682 627 | 2 641 535 | 2 613 689 |
Total Inventories | 16 186 | 13 044 | 15 140 | 2 129 | 13 365 | 1 000 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 345 | 77 430 | 118 653 | 161 001 | 203 349 | 245 919 | 276 442 |
Average Number Employees During Period | 42 | 48 | 48 | 48 | 38 | 26 | 30 |
Bank Borrowings Overdrafts | 1 658 293 | 1 578 864 | 1 752 678 | 1 654 055 | 1 637 033 | 1 619 983 | |
Creditors | 1 658 293 | 1 578 864 | 1 752 678 | 1 654 055 | 1 637 033 | 1 619 983 | 1 558 582 |
Fixed Assets | 3 115 274 | 3 093 457 | 3 059 824 | 3 024 973 | 2 982 625 | 2 941 533 | 2 913 687 |
Increase From Depreciation Charge For Year Property Plant Equipment | 37 345 | 40 085 | 41 223 | 42 348 | 42 348 | 42 570 | 30 523 |
Intangible Assets | 299 998 | 299 998 | 299 998 | 299 998 | 299 998 | 299 998 | 299 998 |
Intangible Assets Gross Cost | 299 998 | 299 998 | 299 998 | 299 998 | 299 998 | 299 998 | |
Net Current Assets Liabilities | -1 287 137 | -1 208 874 | -943 382 | -992 074 | -1 020 890 | -911 486 | -982 542 |
Other Creditors | 1 170 526 | 1 091 164 | 992 568 | 901 126 | 838 519 | 771 078 | |
Other Taxation Social Security Payable | 72 614 | 90 353 | 57 213 | 48 659 | 87 703 | 87 784 | |
Property Plant Equipment Gross Cost | 2 852 621 | 2 870 889 | 2 878 479 | 2 885 976 | 2 885 976 | 2 887 454 | 2 890 131 |
Total Additions Including From Business Combinations Intangible Assets | 299 998 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 852 621 | 18 268 | 7 590 | 7 497 | 1 478 | 2 677 | |
Total Assets Less Current Liabilities | 1 828 137 | 1 884 583 | 2 116 442 | 2 032 899 | 1 961 735 | 2 030 047 | 1 931 145 |
Trade Creditors Trade Payables | 62 860 | 39 710 | 48 224 | 23 807 | 27 784 | 49 387 | |
Trade Debtors Trade Receivables | 45 177 | 1 731 | 14 621 | 33 083 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control October 9, 2023 filed on: 9th, October 2023 |
persons with significant control | Free Download (2 pages) |
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