Hotel Revenue started in year 2013 as Private Limited Company with registration number 08767116. The Hotel Revenue company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Finchley at 39 Hendon Lane. Postal code: N3 1RY.
The company has one director. Luca P., appointed on 8 November 2013. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Giuseppe P.. There were no ex secretaries.
Office Address | 39 Hendon Lane |
Town | Finchley |
Post code | N3 1RY |
Country of origin | United Kingdom |
Registration Number | 08767116 |
Date of Incorporation | Fri, 8th Nov 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The register of PSCs who own or control the company consists of 3 names. As we found, there is Luca P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicoletta C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Giuseppe P., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Luca P.
Notified on | 7 November 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicoletta C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Giuseppe P.
Notified on | 6 April 2016 |
Ceased on | 7 November 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 5 814 | 1 590 | 1 166 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 17 947 | 18 346 | 24 015 | ||||||
Current Assets | 21 289 | 29 410 | 30 115 | 31 593 | 32 742 | 33 680 | 7 813 | 5 036 | 100 |
Debtors | 3 342 | 11 064 | 6 100 | ||||||
Tangible Fixed Assets | 1 803 | 1 202 | 801 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 5 714 | 1 490 | 1 066 | ||||||
Shareholder Funds | 5 814 | 1 590 | 1 166 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | |||
Creditors | 29 750 | 31 276 | 31 401 | 31 546 | 29 845 | 29 074 | 24 563 | ||
Creditors Due Within One Year | 17 278 | 29 022 | 29 750 | ||||||
Fixed Assets | 801 | 534 | 356 | 237 | 159 | ||||
Net Current Assets Liabilities | 4 011 | 388 | 365 | 317 | 1 341 | 2 134 | -22 032 | -24 038 | -24 463 |
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 2 705 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 705 | 2 705 | |||||||
Tangible Fixed Assets Depreciation | 902 | 1 503 | 1 904 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 902 | 601 | 401 | ||||||
Total Assets Less Current Liabilities | 5 814 | 1 590 | 1 166 | 851 | 1 697 | 2 371 | -21 873 | -24 038 | -24 463 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 8th November 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (4 pages) |
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