Forest House Hotel Ltd is a private limited company that can be found at First Floor 10 Hampden Square, Southgate, London N14 5JR. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-23, this 6-year-old company is run by 1 director.
Director Maro G., appointed on 23 May 2017.
The company is classified as "hotels and similar accommodation" (SIC: 55100).
The last confirmation statement was filed on 2023-05-22 and the deadline for the subsequent filing is 2024-06-05. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | First Floor 10 Hampden Square |
| Office Address2 | Southgate |
| Town | London |
| Post code | N14 5JR |
| Country of origin | United Kingdom |
| Registration Number | 10786001 |
| Date of Incorporation | Tue, 23rd May 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 23 May 2017
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Maro G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maro G.
| Notified on | 23 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 107 918 | 35 252 | 14 983 | 36 438 | 111 882 | 187 362 |
| Current Assets | 269 489 | 368 198 | 286 831 | 256 348 | 287 195 | 428 090 |
| Debtors | 161 571 | 332 946 | 271 848 | 219 910 | 175 313 | 240 728 |
| Net Assets Liabilities | 156 340 | 223 166 | 158 811 | 78 190 | 76 657 | 170 221 |
| Other Debtors | 83 386 | 321 794 | 267 709 | 210 916 | 174 395 | 238 594 |
| Property Plant Equipment | 9 727 | 9 372 | 12 702 | 12 626 | 12 942 | 11 001 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 716 | 3 370 | 5 611 | 7 839 | 10 123 | 12 064 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 443 | 1 299 | 5 571 | 2 152 | 2 600 | |
| Average Number Employees During Period | 3 | 10 | 6 | 6 | 7 | |
| Creditors | 122 876 | 154 404 | 140 722 | 190 784 | 223 479 | 268 870 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 716 | 1 654 | 2 241 | 2 228 | 2 284 | 1 941 |
| Net Current Assets Liabilities | 146 613 | 213 794 | 146 109 | 65 564 | 63 716 | 159 220 |
| Other Creditors | 46 170 | 106 110 | 129 886 | 187 395 | 194 108 | 195 535 |
| Property Plant Equipment Gross Cost | 11 443 | 12 742 | 18 313 | 20 465 | 23 065 | 23 065 |
| Taxation Social Security Payable | 75 331 | 43 719 | 10 836 | 3 389 | 29 371 | 71 959 |
| Trade Creditors Trade Payables | 1 375 | 4 575 | 1 376 | |||
| Trade Debtors Trade Receivables | 78 185 | 11 152 | 4 139 | 8 994 | 918 | 2 134 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 22, 2023 filed on: 9th, June 2023 |
confirmation statement | Free Download (3 pages) |
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