Founded in 2015, Kallias Hotels, classified under reg no. 09622024 is an active company. Currently registered at 195 Sussex Gardens W2 2RJ, London the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Christos C., appointed on 3 June 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 195 Sussex Gardens |
| Town | London |
| Post code | W2 2RJ |
| Country of origin | United Kingdom |
| Registration Number | 09622024 |
| Date of Incorporation | Wed, 3rd Jun 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 03 June 2015
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Yenya Ltd from London, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yenya Ltd
195 Sussex Gardens, London, W2 2RJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 09236685 |
| Notified on | 3 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 94 969 | 118 618 | 217 712 | 306 463 | 264 316 | 123 077 | 18 409 | 28 947 |
| Current Assets | 264 316 | 130 148 | 18 409 | |||||
| Debtors | 7 071 | |||||||
| Net Assets Liabilities | 37 335 | 6 191 | 31 322 | 55 357 | -141 696 | -599 172 | -655 408 | |
| Property Plant Equipment | 4 515 730 | 4 550 266 | 4 083 198 | 4 066 559 | 4 060 450 | 4 051 663 | 3 641 330 | 3 637 864 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 932 | 16 498 | 37 298 | 53 937 | 69 049 | 81 965 | 492 298 | 501 764 |
| Amounts Owed To Group Undertakings | 4 480 000 | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | |
| Average Number Employees During Period | 3 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 63 000 | |||||||
| Corporation Tax Payable | 50 431 | 9 798 | 7 071 | |||||
| Corporation Tax Recoverable | 7 071 | |||||||
| Creditors | 121 000 | 4 480 000 | 4 000 000 | 4 000 000 | 4 000 000 | 4 063 000 | 4 000 000 | 4 000 000 |
| Further Item Creditors Component Total Creditors | 121 000 | 121 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 566 | 20 799 | 16 639 | 15 112 | 12 916 | 10 333 | 9 466 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 400 000 | |||||||
| Net Current Assets Liabilities | -32 931 | -77 007 | -35 237 | -5 093 | -130 359 | -240 502 | -293 272 | |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 4 480 000 | 4 480 000 | 5 143 | 6 025 | 4 742 | 5 141 | 3 012 | 3 014 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 49 | |||||||
| Other Taxation Social Security Payable | 49 | 374 | 1 541 | 935 | 801 | 498 | -26 | |
| Par Value Share | 10 | 10 | ||||||
| Property Plant Equipment Gross Cost | 4 519 662 | 4 566 764 | 4 120 496 | 4 120 496 | 4 129 499 | 4 133 628 | 4 133 628 | 4 139 628 |
| Total Additions Including From Business Combinations Property Plant Equipment | 47 102 | 53 732 | 9 003 | 4 129 | 6 000 | |||
| Total Assets Less Current Liabilities | 4 517 335 | 4 006 191 | 4 031 322 | 4 055 357 | 3 921 304 | 3 400 828 | 3 344 592 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | -500 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
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