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Kavendish Court Hotels Limited

Founded in 1986, Kavendish Court Hotels, classified under reg no. 01979813 is an active company. Currently registered at 1 Sussex Place W2 2SX, the company has been in the business for 38 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

Currently there are 3 directors in the the company, namely Flora L., Yiannis L. and Michael L.. In addition one secretary - Yiannis L. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Christakis L. who worked with the the company until 13 November 2015.

Kavendish Court Hotels Limited Address / Contact

Office Address 1 Sussex Place
Office Address2 London
Town
Post code W2 2SX
Country of origin United Kingdom

Company Information / Profile

Registration Number 01979813
Date of Incorporation Mon, 20th Jan 1986
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 38 years old
Account next due date Sun, 31st Dec 2023 (125 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

Flora L.

Position: Director

Appointed: 18 October 2019

Yiannis L.

Position: Secretary

Appointed: 06 December 2015

Yiannis L.

Position: Director

Appointed: 06 December 2015

Michael L.

Position: Director

Appointed: 31 August 1991

Christakis L.

Position: Director

Appointed: 08 October 2007

Resigned: 13 November 2015

Christakis L.

Position: Secretary

Appointed: 08 October 2007

Resigned: 13 November 2015

Rita L.

Position: Director

Appointed: 31 August 1991

Resigned: 08 October 2007

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Michael L. This PSC and has 25-50% shares.

Michael L.

Notified on 31 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand225 068276 770250 081647 677466 750348 880280 002537 704
Current Assets724 302773 252711 9161 038 445854 207773 076952 869897 690
Debtors498 188482 103459 396388 305386 557423 442667 120343 668
Net Assets Liabilities9 853 7899 956 8988 681 6938 670 7938 795 2028 255 0718 149 1288 801 090
Other Debtors147 756173 313205 871157 229139 760138 514142 054145 070
Property Plant Equipment12 670 29612 518 02912 303 33912 128 52212 007 48611 850 82811 673 363 
Total Inventories1 04614 3792 4392 4639007545 74716 318
Other
Accrued Liabilities365 928429 03637 36851 10632 2409 23144 90046 520
Accumulated Amortisation Impairment Intangible Assets136 351136 351136 351136 351136 351136 351136 351 
Accumulated Depreciation Impairment Property Plant Equipment2 953 9263 246 0903 509 3593 741 3033 975 9124 201 3064 375 493887 524
Additional Provisions Increase From New Provisions Recognised  -6 944-17 4005 700-3 800-7 600443 200
Average Number Employees During Period2928414645282145
Balances Amounts Owed To Related Parties258 005237 474      
Bank Borrowings2 248 8422 029 4601 804 1272 174 7652 091 1002 594 8642 020 16936 601
Bank Borrowings Overdrafts2 037 0341 820 978225 3331 579 6151 672 7801 709 8771 601 84936 601
Corporation Tax Payable113 21062 60482 76252 37956 93838 7348 559272 684
Corporation Tax Recoverable60 22260 22260 222  56 93856 93856 938
Creditors2 037 0341 820 9791 578 7942 055 7352 007 4362 444 5331 954 25013 013
Finance Lease Liabilities Present Value Total      4 73213 013
Fixed Assets12 970 29612 818 02912 603 33912 428 52212 307 48612 150 82811 973 36311 792 503
Future Minimum Lease Payments Under Non-cancellable Operating Leases134 248134 24852 500210 000210 000210 000210 0001 050 000
Increase From Depreciation Charge For Year Property Plant Equipment 292 164263 269231 944234 609225 394209 24940 000
Intangible Assets Gross Cost136 351136 351136 351136 351136 351136 351136 351 
Investments Fixed Assets300 000300 000300 000300 000300 000300 000300 000300 000
Net Assets Liabilities Subsidiaries-300 000-300 000-300 000-300 000-300 000-300 000-300 000-300 000
Net Current Assets Liabilities-1 019 172-969 208-845 652-222 194-19 34830 476-395 885-1 061 100
Number Shares Issued Fully Paid 400      
Other Creditors372 690353 076290 670298 224107 44814 247123 027240 480
Other Investments Other Than Loans300 000300 000300 000300 000300 000300 000300 000300 000
Other Taxation Social Security Payable21 27428 56424 42926 12320 0069 45816 98826 823
Par Value Share 1      
Percentage Class Share Held In Subsidiary 100100100100100100100
Prepayments57 81930 88972 98842 70172 77172 18149 99065 004
Profit Loss 103 109      
Property Plant Equipment Gross Cost15 624 22215 764 11915 812 69815 869 82515 983 39816 052 13416 048 8565 000 000
Provisions60 30170 9441 497 2001 479 8001 485 5001 481 7001 474 1001 917 300
Provisions For Liabilities Balance Sheet Subtotal60 30170 9441 497 2001 479 8001 485 5001 481 7001 474 1001 917 300
Total Additions Including From Business Combinations Property Plant Equipment 139 89748 57957 127113 57368 73634 1057 182
Total Assets Less Current Liabilities11 951 12411 848 82111 757 68712 206 32812 288 13812 181 30411 577 47810 731 403
Trade Creditors Trade Payables64 60055 78548 4529 73245 417120 38775 110104 187
Trade Debtors Trade Receivables93 08377 09947 974112 83296 47613 77269 81676 656
Disposals Decrease In Depreciation Impairment Property Plant Equipment      35 062 
Disposals Property Plant Equipment      37 383 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 24th, December 2023 		Free Download (11 pages)

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