Grayshott Hotel Limited is a private limited company located at 8Th Floor, South Block, 55 Baker Street, London W1U 8EW. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-21, this 7-year-old company is run by 4 directors and 1 secretary.
Director Friedrich G., appointed on 03 July 2023. Director Adrian B., appointed on 31 December 2021. Director Eva-Maria H., appointed on 01 December 2021.
Switching the focus to secretaries, we can name: Leon S., appointed on 12 December 2022.
The company is classified as "hotels and similar accommodation" (SIC: 55100).
The latest confirmation statement was filed on 2023-04-20 and the deadline for the subsequent filing is 2024-05-04. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 8th Floor, South Block |
| Office Address2 | 55 Baker Street |
| Town | London |
| Post code | W1U 8EW |
| Country of origin | United Kingdom |
| Registration Number | 10734996 |
| Date of Incorporation | Fri, 21st Apr 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 03 July 2023
Position: Secretary
Appointed: 12 December 2022
Position: Director
Appointed: 31 December 2021
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 21 April 2017
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is London and Regional Group Hotel Holdings Ltd from London, United Kingdom. This PSC is categorised as "a limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is London & Regional Group Trading No.3 Limited that entered London, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
London And Regional Group Hotel Holdings Ltd
8th Floor, South Block 55 Baker Street, London, W1U 8EW, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11393145 |
| Notified on | 20 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
London & Regional Group Trading No.3 Limited
Quadrant House, Floor 6 4 Thomas More Square, London, E1W 1YW, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 06704309 |
| Notified on | 21 April 2017 |
| Ceased on | 20 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 26 812 | 342 090 | 121 221 | 136 887 |
| Current Assets | 215 828 | 401 165 | 204 916 | 257 874 |
| Debtors | 123 916 | 59 075 | 83 695 | 120 987 |
| Net Assets Liabilities | -3 788 624 | -5 766 886 | ||
| Other Debtors | 33 288 | 53 318 | 91 950 | |
| Property Plant Equipment | 738 413 | 636 382 | 478 760 | 335 560 |
| Total Inventories | 65 100 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 214 160 | 40 098 | 61 900 | 35 861 |
| Accumulated Amortisation Impairment Intangible Assets | 4 102 028 | 4 102 028 | 4 102 028 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 309 284 | 488 786 | 646 408 | 789 608 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 77 471 | |||
| Administrative Expenses | 1 948 794 | 879 026 | ||
| Amounts Owed To Associates Joint Ventures Participating Interests | 2 811 639 | 14 798 289 | 6 040 226 | 6 719 129 |
| Amounts Owed To Group Undertakings | 737 833 | 1 054 833 | 1 354 083 | 1 650 687 |
| Average Number Employees During Period | 114 | 100 | 83 695 | |
| Cash Cash Equivalents | 26 812 | 342 090 | 121 221 | |
| Cost Sales | 1 414 476 | 22 684 | ||
| Creditors | 1 931 228 | 6 804 435 | 7 491 538 | 8 495 858 |
| Current Tax For Period | 5 151 | |||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 340 684 | 191 942 | ||
| Finished Goods Goods For Resale | 65 100 | |||
| Fixed Assets | 738 415 | 636 384 | 478 762 | 335 562 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 452 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 5 151 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 179 502 | 157 622 | 143 200 | |
| Intangible Assets Gross Cost | 4 102 028 | 4 102 028 | 4 102 028 | |
| Interest Income On Bank Deposits | 46 | |||
| Interest Paid Classified As Operating Activities | -377 110 | -464 746 | ||
| Interest Payable Similar Charges Finance Costs | 377 110 | 464 746 | ||
| Interest Received Classified As Investing Activities | -46 | |||
| Investments Fixed Assets | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings Participating Interests | 2 | 2 | ||
| Investments In Subsidiaries | 2 | 2 | 2 | |
| Net Current Assets Liabilities | -1 715 400 | -6 331 830 | -7 286 622 | -8 237 984 |
| Net Finance Income Costs | 46 | |||
| Other Creditors | 279 829 | 15 178 | ||
| Other Interest Receivable Similar Income Finance Income | 46 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 38 455 | 31 672 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 85 803 | 25 787 | 30 377 | 29 037 |
| Profit Loss | -4 294 803 | -1 978 262 | -1 112 414 | |
| Property Plant Equipment Gross Cost | 1 047 697 | 1 125 168 | 1 125 168 | |
| Social Security Costs | 127 219 | 111 172 | ||
| Staff Costs Employee Benefits Expense | 1 995 691 | 1 420 661 | 1 548 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 73 250 | 71 183 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 196 | 1 085 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 151 | |||
| Total Assets Less Current Liabilities | -976 985 | -5 766 886 | -6 807 860 | -7 902 422 |
| Trade Creditors Trade Payables | 285 105 | 19 800 | 35 329 | 90 181 |
| Trade Debtors Trade Receivables | 38 113 | |||
| Turnover Revenue | 1 559 932 | -24 623 | ||
| Wages Salaries | 1 830 017 | 1 277 817 | 1 548 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 30th, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy