Founded in 2017, Beverley Express Leicester, classified under reg no. 10690358 is an active company. Currently registered at Holiday Inn Express Victoria SW1V 2BJ, London the company has been in the business for 7 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Tuesday 19th September 2017 Beverley Express Leicester Limited is no longer carrying the name Holiday Inn Express Leicester.
The company has 3 directors, namely Azmina B., Shahin B. and Munira N.. Of them, Azmina B., Shahin B., Munira N. have been with the company the longest, being appointed on 24 March 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Holiday Inn Express Victoria |
| Office Address2 | 106-110 Belgrave Road |
| Town | London |
| Post code | SW1V 2BJ |
| Country of origin | United Kingdom |
| Registration Number | 10690358 |
| Date of Incorporation | Fri, 24th Mar 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 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 24 March 2017
Position: Director
Appointed: 24 March 2017
Position: Director
Appointed: 24 March 2017
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Shahin B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Munira N. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Azmina B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Shahin B.
| Notified on | 20 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Munira N.
| Notified on | 20 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Azmina B.
| Notified on | 24 March 2017 |
| Ceased on | 20 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Holiday Inn Express Leicester | September 19, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2018-10-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 100 | 258 107 | 55 274 | 225 925 | 40 054 |
| Current Assets | 100 | 637 887 | 1 782 654 | 1 617 045 | 1 588 499 | |
| Debtors | 100 | 375 924 | 1 723 598 | 1 387 338 | 1 536 864 | |
| Net Assets Liabilities | 100 | 100 | 3 835 423 | 3 571 721 | 3 698 683 | 3 817 560 |
| Other Debtors | 100 | 322 000 | 1 720 803 | 1 381 182 | 1 514 357 | |
| Property Plant Equipment | 7 180 622 | 7 095 511 | 7 010 400 | 6 925 289 | ||
| Total Inventories | 3 856 | 3 782 | 3 782 | 11 581 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 85 111 | 170 222 | 255 333 | 340 444 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 260 462 | |||||
| Average Number Employees During Period | 15 | 14 | 16 | 32 | ||
| Bank Borrowings Overdrafts | 92 722 | 124 316 | 209 214 | 240 360 | ||
| Creditors | 1 162 428 | 2 070 169 | 1 794 443 | 2 044 766 | ||
| Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 2 | 2 | ||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 7 005 271 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 85 111 | 85 111 | 85 111 | 85 111 | ||
| Net Current Assets Liabilities | 100 | -469 849 | -287 515 | -177 398 | -456 267 | |
| Other Creditors | 934 608 | 1 669 502 | 1 373 583 | 1 505 920 | ||
| Other Taxation Social Security Payable | 25 683 | 44 416 | 10 913 | 88 010 | ||
| Property Plant Equipment Gross Cost | 7 265 733 | 7 265 733 | 7 265 733 | 7 265 733 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 36 113 | 16 701 | 29 285 | 29 896 | ||
| Total Assets Less Current Liabilities | 100 | 6 710 773 | 6 807 996 | 6 833 002 | 6 469 022 | |
| Trade Creditors Trade Payables | 109 415 | 231 935 | 200 733 | 210 476 | ||
| Trade Debtors Trade Receivables | 53 924 | 2 795 | 6 156 | 22 507 | ||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy