Ionic Hotels started in year 1993 as Private Limited Company with registration number 02831713. The Ionic Hotels company has been functioning successfully for 31 years now and its status is active. The firm's office is based in London at 68-69 Queen's Gate. Postal code: SW7 5JT. Since September 6, 2013 Ionic Hotels Ltd is no longer carrying the name Nationlodge.
At present there are 2 directors in the the company, namely Abid A. and Mansoor P.. In addition one secretary - Akbarali B. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Farida B. who worked with the the company until 28 September 1993.
Office Address | 68-69 Queen's Gate |
Town | London |
Post code | SW7 5JT |
Country of origin | United Kingdom |
Registration Number | 02831713 |
Date of Incorporation | Wed, 30th Jun 1993 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st December |
Company age | 31 years old |
Account next due date | Mon, 30th Sep 2024 (150 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Mansoor P. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Mansoor P. This PSC has significiant influence or control over the company,.
Mansoor P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Mansoor P.
Notified on | 1 April 2017 |
Nature of control: |
significiant influence or control |
Nationlodge | September 6, 2013 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 263 848 | 907 815 | 5 429 808 | 3 506 014 |
Current Assets | 369 348 | 953 340 | 5 512 051 | 3 621 867 |
Debtors | 105 500 | 45 525 | 82 243 | 115 853 |
Net Assets Liabilities | 17 925 033 | 17 855 554 | 21 796 880 | 23 423 669 |
Other Debtors | 105 500 | 37 443 | 74 160 | 115 853 |
Property Plant Equipment | 30 363 366 | 30 843 337 | 28 789 112 | 28 780 184 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 225 000 | 252 500 | 280 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 759 378 | 2 081 377 | 2 315 868 | 1 779 664 |
Average Number Employees During Period | 30 | 30 | 30 | 30 |
Bank Borrowings Overdrafts | 13 737 353 | 15 087 459 | 12 462 459 | 8 516 588 |
Corporation Tax Payable | 93 823 | 266 | 272 182 | 369 379 |
Corporation Tax Recoverable | 8 082 | 8 082 | ||
Creditors | 13 737 353 | 15 087 459 | 12 462 459 | 8 516 588 |
Disposals Investment Property Fair Value Model | 612 171 | |||
Dividends Paid On Shares | 55 000 | |||
Fixed Assets | 31 828 748 | 32 281 219 | 29 587 323 | 29 578 395 |
Increase From Amortisation Charge For Year Intangible Assets | 27 500 | 27 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 321 999 | 234 491 | 198 926 | |
Intangible Assets | 55 000 | 27 500 | ||
Intangible Assets Gross Cost | 280 000 | 280 000 | 5 000 | |
Investment Property | 1 410 382 | 1 410 382 | 798 211 | 798 211 |
Investment Property Fair Value Model | 1 410 382 | 1 410 382 | 798 211 | |
Net Current Assets Liabilities | -166 362 | 661 794 | 4 672 016 | 2 361 862 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |
Other Creditors | 86 068 | 28 844 | 332 991 | 441 349 |
Other Disposals Property Plant Equipment | 1 948 524 | |||
Other Taxation Social Security Payable | 132 691 | 20 191 | 58 421 | 217 242 |
Par Value Share | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 32 122 744 | 32 924 714 | 31 104 980 | 30 559 848 |
Total Additions Including From Business Combinations Property Plant Equipment | 801 970 | 128 790 | 189 998 | |
Total Assets Less Current Liabilities | 31 662 386 | 32 943 013 | 34 259 339 | 31 940 257 |
Trade Creditors Trade Payables | 223 128 | 242 245 | 176 441 | 232 035 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to December 31, 2022 filed on: 21st, September 2023 |
accounts | Free Download (9 pages) |
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