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H.10 Hotels (waterloo) Limited LONDON

H.10 Hotels (waterloo) started in year 2006 as Private Limited Company with registration number 05981425. The H.10 Hotels (waterloo) company has been functioning successfully for 18 years now and its status is active. The firm's office is based in London at 284-302 Waterloo Road. Postal code: SE1 8RQ.

The firm has 2 directors, namely Jordi E., Marta E.. Of them, Jordi E., Marta E. have been with the company the longest, being appointed on 30 October 2006. As of 10 May 2024, there was 1 ex secretary - John M.. There were no ex directors.

H.10 Hotels (waterloo) Limited Address / Contact

Office Address 284-302 Waterloo Road
Town London
Post code SE1 8RQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05981425
Date of Incorporation Mon, 30th Oct 2006
Industry Hotels and similar accommodation
End of financial Year 31st December
Company age 18 years old
Account next due date Mon, 30th Sep 2024 (143 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 27th Nov 2023 (2023-11-27)
Last confirmation statement dated Sun, 13th Nov 2022

Company staff

Davies Arnold Cooper Company Secretarial Services Ltd

Position: Corporate Secretary

Appointed: 13 March 2007

Jordi E.

Position: Director

Appointed: 30 October 2006

Marta E.

Position: Director

Appointed: 30 October 2006

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 30 October 2006

Resigned: 30 October 2006

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 30 October 2006

Resigned: 30 October 2006

John M.

Position: Secretary

Appointed: 30 October 2006

Resigned: 13 March 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-31
Balance Sheet
Cash Bank On Hand891 299495 889623 463976 537
Current Assets1 358 4151 080 7441 490 0321 658 973
Debtors423 125547 726814 915621 800
Net Assets Liabilities15 160 06415 973 28617 160 11618 296 299
Other Debtors45 74976 74956 07740 717
Property Plant Equipment29 194 69028 645 25128 413 07928 154 998
Total Inventories43 99137 12951 65460 636
Other
Accrued Liabilities Deferred Income  452 019629 174
Accumulated Depreciation Impairment Property Plant Equipment8 054 7928 761 3249 290 4729 848 958
Administrative Expenses4 952 8874 531 2054 678 4775 077 128
Average Number Employees During Period59616769
Bank Borrowings Overdrafts11 787 10610 054 5471 749 2641 788 928
Cost Sales897 350912 6321 042 3221 145 268
Creditors11 787 10610 054 5473 733 2044 235 681
Fixed Assets  28 413 07928 154 998
Gross Profit Loss5 571 0385 942 3596 139 8916 729 964
Increase From Depreciation Charge For Year Property Plant Equipment 706 532 558 486
Interest Payable Similar Charges Finance Costs423 501375 565168 455212 907
Net Current Assets Liabilities-1 638 949-2 012 837-2 243 172-2 576 708
Operating Profit Loss618 1511 411 1541 699 0031 681 161
Other Creditors339 288383 6591 024 3581 277 087
Other Inventories  51 65460 636
Other Operating Income  237 58928 325
Prepayments Accrued Income  126 416146 348
Profit Loss On Ordinary Activities After Tax  1 186 8301 136 183
Profit Loss On Ordinary Activities Before Tax194 6501 035 5891 530 5481 468 254
Property Plant Equipment Gross Cost37 249 48237 406 57537 703 55138 003 956
Provisions For Liabilities Balance Sheet Subtotal608 571604 581665 804725 420
Taxation Social Security Payable  456 779496 536
Tax Tax Credit On Profit Or Loss On Ordinary Activities94 832222 367343 718332 071
Total Additions Including From Business Combinations Property Plant Equipment 157 093 300 405
Total Assets Less Current Liabilities27 555 74126 632 41426 169 90725 578 290
Trade Creditors Trade Payables113 142142 19550 78443 956
Trade Debtors Trade Receivables282 305360 550632 422434 735
Turnover Revenue6 468 3886 854 9917 182 2137 875 232
Audit Fees Expenses9 0009 000  
Accrued Liabilities239 381203 849  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -3 990  
Amounts Owed To Group Undertakings232 998225 335  
Applicable Tax Rate2019  
Bank Borrowings13 406 44211 787 107  
Cash Cash Equivalents Cash Flow Value891 299   
Comprehensive Income Expense99 818813 222  
Corporation Tax Payable177 01294 357  
Current Tax For Period177 012226 357  
Depreciation Amortisation Expense1 318 038706 532  
Depreciation Expense Property Plant Equipment1 318 038706 532  
Dividends Paid541 298   
Dividends Paid Classified As Financing Activities-541 298   
Dividends Paid On Shares Interim541 298   
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-27 096-9 358  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables27 13473 311  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables215 947-124 601  
Income Taxes Paid Refund Classified As Operating Activities-263 644-309 012  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-852 691-395 411  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress141-6 862  
Interest Expense On Bank Loans Similar Borrowings423 501375 565  
Interest Paid Classified As Operating Activities-423 501-375 565  
Merchandise43 99137 129  
Net Cash Flows From Used In Financing Activities2 189 1171 626 999  
Net Cash Flows From Used In Investing Activities155 558157 093  
Net Cash Flows From Used In Operating Activities-1 491 984-1 388 681  
Net Cash Generated From Operations-2 179 129-2 073 258  
Number Shares Issued Fully Paid 14 971 348  
Other Deferred Tax Expense Credit-82 180-3 990  
Other Taxation Social Security Payable26 42734 256  
Par Value Share 1  
Pension Other Post-employment Benefit Costs Other Pension Costs1 6974 749  
Prepayments95 071110 427  
Profit Loss99 818813 222  
Provisions608 571604 581  
Purchase Property Plant Equipment-155 558-157 093  
Repayments Borrowings Classified As Financing Activities-1 571 829-1 619 335  
Social Security Costs107 877115 629  
Staff Costs Employee Benefits Expense1 409 1161 482 579  
Tax Expense Credit Applicable Tax Rate38 930196 762  
Tax Increase Decrease From Effect Capital Allowances Depreciation138 08226 696  
Wages Salaries1 299 5421 362 201  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Full accounts for the period ending 2022/12/31
filed on: 6th, October 2023 		Free Download (33 pages)

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