Harefield Manor Hotel started in year 2014 as Private Limited Company with registration number 09312392. The Harefield Manor Hotel company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ilford at 114-116 Goodmayes Road. Postal code: IG3 9UZ.
At the moment there are 3 directors in the the company, namely Sukhbinder T., Iqbal T. and Pirthipal T.. In addition one secretary - Iqbal T. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 114-116 Goodmayes Road |
Town | Ilford |
Post code | IG3 9UZ |
Country of origin | United Kingdom |
Registration Number | 09312392 |
Date of Incorporation | Fri, 14th Nov 2014 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Sip Group Limited from Ilford, England. The abovementioned PSC is classified as "a limited company" and has 50,01-75% shares. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Sukhbinder T. This PSC has significiant influence or control over the company,.
Sip Group Limited
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Uk |
Registration number | 05123725 |
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Sukhbinder T.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 58 270 | 117 127 | 30 499 | 101 189 | 5 843 | 44 491 | 171 891 |
Current Assets | 956 852 | 1 061 925 | 1 282 679 | 1 454 297 | 1 406 501 | 1 264 055 | 1 511 706 |
Debtors | 898 582 | 944 798 | 1 252 180 | 1 353 108 | 1 400 658 | 1 219 564 | 1 339 815 |
Net Assets Liabilities | -65 182 | 111 390 | 405 820 | 596 446 | 682 683 | 684 956 | 1 003 879 |
Other Debtors | 42 679 | 66 995 | 98 977 | 124 905 | 9 455 | 8 515 | |
Property Plant Equipment | 2 602 247 | 2 537 042 | 2 483 564 | 2 433 829 | 2 492 575 | 2 895 195 | 2 892 605 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 141 112 | 207 967 | 273 665 | 337 022 | 410 947 | 496 383 | 601 387 |
Amounts Owed By Associates | 30 000 | 30 000 | 115 000 | 155 000 | 145 000 | 145 000 | 145 000 |
Amounts Owed By Group Undertakings | 825 903 | 847 803 | 1 038 203 | 1 073 203 | 1 246 203 | 1 066 049 | 1 065 980 |
Amounts Owed To Group Undertakings | 287 984 | 3 244 870 | 3 079 866 | 2 997 145 | 3 033 547 | 3 273 879 | |
Average Number Employees During Period | 22 | 21 | 19 | 18 | 15 | 18 | |
Bank Borrowings Overdrafts | 3 127 852 | 9 681 | |||||
Creditors | 3 415 836 | 3 244 870 | 3 079 866 | 2 997 145 | 3 033 547 | 3 273 879 | 3 061 380 |
Increase From Depreciation Charge For Year Property Plant Equipment | 66 855 | 65 699 | 63 357 | 73 925 | 85 436 | 105 004 | |
Net Current Assets Liabilities | 759 079 | 827 367 | 1 010 274 | 1 167 911 | 1 236 668 | 1 078 839 | 1 196 962 |
Other Creditors | 25 976 | 29 680 | 35 506 | 31 562 | 29 365 | 30 197 | |
Other Taxation Social Security Payable | 91 597 | 113 774 | 123 784 | 109 192 | 115 344 | 96 481 | |
Property Plant Equipment Gross Cost | 2 743 359 | 2 745 009 | 2 757 229 | 2 770 851 | 2 903 522 | 3 391 578 | 3 493 992 |
Provisions For Liabilities Balance Sheet Subtotal | 10 672 | 8 149 | 8 149 | 8 149 | 13 013 | 15 199 | 24 308 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 650 | 12 220 | 13 622 | 132 671 | 488 056 | 102 414 | |
Total Assets Less Current Liabilities | 3 361 326 | 3 364 409 | 3 493 835 | 3 601 740 | 3 729 243 | 3 974 034 | 4 089 567 |
Trade Creditors Trade Payables | 80 200 | 91 104 | 113 115 | 145 632 | 15 443 | 58 538 | |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Par Value Share | 1 | 1 | |||||
Profit Loss | 2 273 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-14 filed on: 19th, December 2023 |
confirmation statement | Free Download (4 pages) |
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