Hotelswaps Ltd in LONDON

Hotelswaps Ltd LONDON

Founded in 2014, Hotelswaps, classified under reg no. 09042589 is an active company. Currently registered at 243 Kings Road SW3 5EL, London the company has been in the business for ten years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.

The firm has 2 directors, namely Jonathan W., Preben V.. Of them, Preben V. has been with the company the longest, being appointed on 15 May 2014 and Jonathan W. has been with the company for the least time - from 14 October 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Hotelswaps Ltd Address / Contact

Office Address	243 Kings Road
Town	London
Post code	SW3 5EL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09042589
Date of Incorporation	Thu, 15th May 2014
Industry	Other reservation service activities n.e.c.
End of financial Year	31st May
Company age	10 years old
Account next due date	Thu, 29th Feb 2024 (61 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated	Mon, 15th May 2023

Company staff

Jonathan W.

Position: Director

Appointed: 14 October 2014

Preben V.

Position: Director

Appointed: 15 May 2014

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Preben V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Preben V.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31

Balance Sheet
Cash Bank On Hand		55 122	64 060	20 173	8 092	47 103	33 673	30 551	15 198
Current Assets	108 384	57 361	64 864	20 815	69 444	62 812	35 785	39 181	24 545
Debtors	2 648	2 239	804	642	61 352	15 709	2 112	8 630	9 347
Net Assets Liabilities		46 724	-47 841	6 193	16 390	-18 650	-32 267	-25 512	-34 406
Other Debtors		818	804	642	59 710	15 709	2 112	2 739	1 308
Property Plant Equipment				347	176	4
Cash Bank In Hand	105 736	55 122
Net Assets Liabilities Including Pension Asset Liability	97 537	46 724

Reserves/Capital
Called Up Share Capital	985	1 000
Profit Loss Account Reserve	-52 113	-129 176

Other
Accumulated Depreciation Impairment Property Plant Equipment				167	338	510	514	514	514
Additions Other Than Through Business Combinations Property Plant Equipment				514
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings						14 000	13 177	11 881	10 311
Bank Overdrafts							823	1 541	1 577
Creditors		10 637	12 705	12 469	20 730	14 966	12 375	10 312	8 640
Increase From Depreciation Charge For Year Property Plant Equipment				167	171	172	4
Net Current Assets Liabilities	97 537	46 724	52 159	8 346	48 714	47 846	23 410	28 869	15 905
Other Creditors		10 444	12 705	11 525	19 987	12 197	10 412	7 576	6 301
Other Taxation Social Security Payable				944	743	2 756	1 140	1 195	762
Property Plant Equipment Gross Cost				514	514	514	514	514	514
Total Assets Less Current Liabilities		46 724	52 159	8 693	48 890	47 850	23 410	28 869	15 905
Trade Creditors Trade Payables		193				13
Trade Debtors Trade Receivables		1 421			1 642			5 891	8 039
Capital Employed	97 537	46 724
Creditors Due Within One Year	10 847	10 637
Number Shares Allotted	985	1 000
Number Shares Allotted Increase Decrease During Period	985	15
Par Value Share	1	1
Share Capital Allotted Called Up Paid	985	1 000
Share Premium Account	148 665	174 900
Value Shares Allotted Increase Decrease During Period	985	15

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 20th, November 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 20th, November 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2023/05/15 filed on: 20th, May 2023	confirmation statement	Free Download (5 pages)
PSC04	Change to a person with significant control 2022/10/28 filed on: 19th, April 2023	persons with significant control	Free Download (2 pages)
SH01	1067.00 GBP is the capital in company's statement on 2023/01/19 filed on: 13th, February 2023	capital	Free Download (3 pages)
SH01	1067.00 GBP is the capital in company's statement on 2023/01/01 filed on: 13th, February 2023	capital	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 14th, November 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2022/05/15 filed on: 15th, May 2022	confirmation statement	Free Download (5 pages)
SH01	1057.40 GBP is the capital in company's statement on 2022/01/01 filed on: 27th, January 2022	capital	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 12th, October 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2021/05/15 filed on: 18th, May 2021	confirmation statement	Free Download (4 pages)
SH01	1057.40 GBP is the capital in company's statement on 2021/01/01 filed on: 28th, March 2021	capital	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 23rd, December 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2020/05/15 filed on: 15th, May 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 28th, August 2019	accounts	Free Download (6 pages)
SH02	Sub-division of shares on 2019/07/03 filed on: 6th, August 2019	capital	Free Download (4 pages)
CS01	Confirmation statement with updates 2019/05/15 filed on: 20th, May 2019	confirmation statement	Free Download (4 pages)
SH01	1055.00 GBP is the capital in company's statement on 2018/08/15 filed on: 28th, August 2018	capital	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 5th, July 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2018/05/15 filed on: 22nd, May 2018	confirmation statement	Free Download (5 pages)
SH01	1049.00 GBP is the capital in company's statement on 2017/12/27 filed on: 15th, January 2018	capital	Free Download (3 pages)
SH01	1041.00 GBP is the capital in company's statement on 2017/11/20 filed on: 9th, January 2018	capital	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 28th, July 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2017/05/15 filed on: 18th, May 2017	confirmation statement	Free Download (5 pages)
SH01	1015.00 GBP is the capital in company's statement on 2016/11/29 filed on: 4th, January 2017	capital	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 4th, August 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/15 filed on: 26th, May 2016	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on 2016/04/06 filed on: 13th, May 2016	capital	Free Download (4 pages)
RP04	Second filing of SH01 previously delivered to Companies House filed on: 17th, March 2016	document replacement	Free Download (6 pages)
SH01	985.00 GBP is the capital in company's statement on 2015/04/15 filed on: 27th, January 2016	capital	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 28th, October 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/15 filed on: 15th, May 2015	annual return	Free Download (4 pages)
SH01	985.00 GBP is the capital in company's statement on 2015/05/15	capital
SH01	900.00 GBP is the capital in company's statement on 2014/10/14 filed on: 16th, October 2014	capital	Free Download (3 pages)
AP01	New director appointment on 2014/10/14. filed on: 16th, October 2014	officers	Free Download (2 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 9th, October 2014	resolution
RESOLUTIONS	Securities allocation resolution, Resolution filed on: 9th, October 2014	resolution
SH01	900.00 GBP is the capital in company's statement on 2014/08/15 filed on: 22nd, September 2014	capital	Free Download (3 pages)

Hotelswaps Ltd LONDON

Hotelswaps Ltd Address / Contact

Company Information / Profile

Company staff

Jonathan W.

Preben V.

People with significant control

Annual reports financial information

Company filings

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