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Hotel Investment Partners Limited LONDON

Hotel Investment Partners started in year 2009 as Private Limited Company with registration number 06830071. The Hotel Investment Partners company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at 2nd Floor. Postal code: SW1P 1BB. Since Tuesday 4th February 2014 Hotel Investment Partners Limited is no longer carrying the name Intraroom.

The company has 3 directors, namely Shaun L., Jennica S. and Daniel S.. Of them, Daniel S. has been with the company the longest, being appointed on 25 February 2009 and Shaun L. has been with the company for the least time - from 25 September 2018. As of 19 April 2024, there was 1 ex director - Daniel H.. There were no ex secretaries.

Hotel Investment Partners Limited Address / Contact

Office Address 2nd Floor
Office Address2 7 Howick Place
Town London
Post code SW1P 1BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06830071
Date of Incorporation Wed, 25th Feb 2009
Industry Management consultancy activities other than financial management
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated Sat, 25th Feb 2023

Company staff

Shaun L.

Position: Director

Appointed: 25 September 2018

Jennica S.

Position: Director

Appointed: 21 January 2014

Daniel S.

Position: Director

Appointed: 25 February 2009

Daniel H.

Position: Director

Appointed: 12 November 2018

Resigned: 31 May 2022

People with significant control

The register of PSCs that own or have control over the company is made up of 4 names. As BizStats established, there is Richard B. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Veronica S. This PSC has significiant influence or control over the company,. Moving on, there is Jennica S., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.

Richard B.

Notified on 4 April 2022
Nature of control: significiant influence or control

Veronica S.

Notified on 4 April 2022
Ceased on 23 January 2024
Nature of control: significiant influence or control

Jennica S.

Notified on 6 April 2016
Ceased on 4 April 2022
Nature of control: 25-50% shares

Daniel S.

Notified on 6 April 2016
Ceased on 4 April 2022
Nature of control: 25-50% shares

Company previous names

Intraroom February 4, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-09-302013-09-302018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-4 615-5 784     
Balance Sheet
Cash Bank On Hand  170 60119 1431 844150 3992 549
Current Assets1 73726 864220 78169 05551 749200 3045 282 725
Debtors41551850 18049 91249 90549 9055 280 176
Net Assets Liabilities  2 864 9022 550 7952 384 8802 680 99316 259 775
Other Debtors  50 18049 91249 90549 905176
Cash Bank In Hand1 32226 346     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve-4 715-5 884     
Shareholder Funds-4 615-5 784     
Other
Total Fees To Auditors  20 75021 070   
Accrued Liabilities Deferred Income  155 800304 783453 424626 825194 485
Accumulated Amortisation Impairment Intangible Assets  4 829 2171 038 897369 6881 523 1261 523 126
Accumulated Depreciation Impairment Property Plant Equipment  126 266132 60940 36051 759128 376
Additions Other Than Through Business Combinations Property Plant Equipment     19 2311 313
Administrative Expenses  7 117 7557 361 8016 177 3019 234 56410 020 612
Amortisation Expense Intangible Assets  1 038 8971 038 8971 038 8972 512 875 
Amounts Owed To Group Undertakings     212 760212 760
Applicable Tax Rate  1919   
Average Number Employees During Period  44443
Bank Borrowings Overdrafts  278 433 0808 433 287  
Bank Overdrafts  2715   
Capital Commitments   200 715   
Cash Cash Equivalents  1 164 502911 5755 407 4764 400 77411 849 087
Comprehensive Income Expense    -1 761 514-1 588 9281 243 501
Corporation Tax Payable  55 547    
Corporation Tax Recoverable  187 501194 191268 630177 192110 932
Cost Sales  649 468973 507807 3101 018 1607 620 492
Creditors  10 633 5409 133 080684 726537 168474 094
Current Asset Investments  109 469126 095142 774159 474174 403
Current Tax For Period  341 515304 0026 96387 22783 379
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    36 360-20510 407
Depreciation Amortisation Expense  59 28953 012   
Depreciation Expense Property Plant Equipment    85 23844 070 
Dividends Paid Classified As Financing Activities   -500 000   
Dividends Paid On Shares   500 000   
Financial Assets  109 469126 095   
Financial Commitments Other Than Capital Commitments  798 1592 594 882   
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities  1 9111 674   
Further Item Creditors Component Total Creditors  8 433 5408 433 080   
Further Item Current Tax Expense Credit Component Total Current Tax Expense  -7 8976 077   
Further Item Finance Income Component Total Finance Income  3 97816 626   
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax  -112 02416 626   
Further Item Operating Income Component Total Other Operating Income  1 7791 674   
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss     -201 447 
Further Item Tax Increase Decrease Component Adjusting Items  1 1063 158-3 169885258 293
Further Operating Expense Item Component Total Operating Expenses  14 92286 081   
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss    -71 341-1 705-273 696
Government Grant Income    629 697411 253 
Gross Profit Loss  8 436 7658 515 7854 871 6538 276 771 
Group Tax Relief Received Paid    82 079  
Impairment Loss Reversal On Investments    -16 679-22 734 
Income Taxes Paid Refund Classified As Operating Activities  398 004384 820 4 211-17 120
Increase Decrease In Current Tax From Adjustment For Prior Periods  -7 8976 07781 799-27 863 
Increase Decrease In Depreciation Impairment Property Plant Equipment   6 343   
Increase Decrease In Property Plant Equipment   66 905   
Increase From Amortisation Charge For Year Intangible Assets     1 153 4381 359 437
Increase From Depreciation Charge For Year Property Plant Equipment     11 39976 617
Intangible Assets  10 388 6465 868 1141 153 0005 327 6003 968 163
Intangible Assets Gross Cost  5 559 4294 520 5321 523 1261 523 126 
Interest Expense  549 149590 819   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    410 877416 240 
Interest Income  9221 674   
Interest Income On Bank Deposits    696601 459
Interest Income On Financial Assets Fair Value Through Profit Or Loss  9221 674   
Interest Paid Classified As Operating Activities    -591 121-590 738-39 335
Interest Payable Similar Charges Finance Costs  549 149590 819591 121590 73839 335
Interest Received Classified As Investing Activities    -1 398-62-1 459
Investments  11 451 14411 451 14411 451 14411 451 14411 451 144
Investments Fixed Assets  11 451 14411 451 14411 451 14411 451 14411 451 144
Investments In Associates  5 767 5895 749 718  1 371 355
Investments In Group Undertakings  5 767 5895 749 718   
Investments In Group Undertakings Participating Interests  11 451 14411 451 144   
Investments In Other Entities Measured Fair Value  109 469126 095   
Investments In Subsidiaries  11 451 14411 451 14411 451 14411 451 14411 451 144
Issue Equity Instruments      13 713 540
Net Cash Flows From Used In Operating Activities  -375 939358 604926 6991 277 271 
Net Cash Generated From Operations  571 2141 334 2431 599 2181 863 798-3 562 732
Net Current Assets Liabilities-4 615-5 784-152 702-467 269-632 977-336 864 
Net Finance Income Costs    1 398621 459
Net Interest Paid Received Classified As Operating Activities  549 149590 819   
Nominal Value Allotted Share Capital  100100   
Number Shares Issued Fully Paid   100   
Operating Profit Loss  1 319 0101 153 984-675 951-933 964 
Other Creditors  2 200 000700 000212 7605 419 9165 596 068
Other Current Tax Expense  4 47312 504   
Other Interest Income  857    
Other Interest Receivable Similar Income Finance Income  1 7791 6741 398621 459
Other Remaining Borrowings  8 433 5408 433 0808 433 2878 433 287 
Par Value Share 1 1   
Pension Costs Defined Contribution Plan  129 217129 555   
Pension Other Post-employment Benefit Costs Other Pension Costs  129 217129 555132 79599 373116 825
Percentage Class Share Held In Subsidiary   100100100 
Prepayments Accrued Income  133 092167 4971 082 827882 3111 152 345
Profit Loss  -17 193185 893-165 915296 1137 455
Profit Loss On Ordinary Activities Before Tax  887 642563 594   
Property Plant Equipment Gross Cost  139 677206 582219 889219 889219 889
Purchase Property Plant Equipment Intangible Assets  35 407112 733   
Repayments Borrowings Classified As Financing Activities   460   
Social Security Costs  181 946171 589129 934114 483 
Staff Costs Employee Benefits Expense  3 109 4283 313 9632 419 4441 874 807186 484
Taxation Including Deferred Taxation Balance Sheet Subtotal    36 36036 15546 562
Taxation Social Security Payable  807 782810 810   
Tax Decrease From Utilisation Tax Losses  128 5032 23311 80026 050405 292
Tax Expense Credit Applicable Tax Rate  168 652107 083   
Tax Increase Decrease Arising From Group Relief Tax Reconciliation      75 918
Tax Increase Decrease From Effect Capital Allowances Depreciation  -50911 567-22 1702 02019 068
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment  197 390197 390   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  3929 99940 25221 5314 836
Tax Increase Decrease From Effect Foreign Tax Rates    -46 903  
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward    33 483147 682 
Tax Tax Credit On Profit Or Loss On Ordinary Activities  338 091322 58343 04387 02293 786
Total Assets Less Current Liabilities-4 615-5 78411 298 44210 983 87510 818 167  
Total Borrowings    8 433 2878 433 287 
Total Current Tax Expense Credit  338 091322 5836 68387 227 
Total Operating Lease Payments  394 197372 117   
Trade Creditors Trade Payables  4 75818 61618 37723 88066 684
Trade Debtors Trade Receivables  3 349 8712 858 7645 742 7155 453 4302 407 436
Turnover Revenue  9 086 2339 489 2925 678 9639 099 227 
Wages Salaries  2 798 2653 012 8192 156 7151 660 951165 134
Company Contributions To Money Purchase Plans Directors  18 34419 840   
Director Remuneration  197 371441 673   
Director Remuneration Benefits Including Payments To Third Parties  500 475773 662   
Creditors Due Within One Year6 35232 648     
Number Shares Allotted 100     
Value Shares Allotted100100     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Sunday 25th February 2024
filed on: 27th, February 2024 		Free Download (5 pages)

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