Founded in 1935, Knoll House Hotel, classified under reg no. 00296213 is an active company. Currently registered at Hyde Park House SW15 2RS, London the company has been in the business for eighty nine years. Its financial year was closed on 27th December and its latest financial statement was filed on December 28, 2021.
The company has 2 directors, namely Nigel C., Anthony N.. Of them, Nigel C., Anthony N. have been with the company the longest, being appointed on 27 June 2017. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Hyde Park House |
| Office Address2 | 5 Manfred Road |
| Town | London |
| Post code | SW15 2RS |
| Country of origin | United Kingdom |
| Registration Number | 00296213 |
| Date of Incorporation | Tue, 15th Jan 1935 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 27th December |
| Company age | 89 years old |
| Account next due date | Fri, 22nd Dec 2023 (170 days after) |
| Account last made up date | Tue, 28th Dec 2021 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Corporate Secretary
Appointed: 26 September 2017
Position: Director
Appointed: 27 June 2017
Position: Director
Appointed: 27 June 2017
The register of PSCs that own or control the company is made up of 4 names. As BizStats established, there is Kingfisher Resorts Studland Limited from London, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", 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. Another one in the persons with significant control register is Christopher F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michael F., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kingfisher Resorts Studland Limited
Hyde Park House 5 Manfred Road, London, SW15 2RS, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Register Of Companies For England And Wales |
| Registration number | 10417689 |
| Notified on | 27 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher F.
| Notified on | 6 April 2016 |
| Ceased on | 27 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael F.
| Notified on | 6 April 2016 |
| Ceased on | 27 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah F.
| Notified on | 6 April 2016 |
| Ceased on | 27 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-30 | 2019-12-29 | 2020-12-28 | 2021-12-28 | 2022-12-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 395 | 103 442 | 33 064 | 75 970 | 42 352 | 776 158 | 53 442 |
| Current Assets | 65 101 | 266 796 | 201 650 | 260 410 | 160 869 | 950 734 | 900 734 |
| Debtors | 20 022 | 144 644 | 148 307 | 164 555 | 97 109 | 148 905 | 823 160 |
| Net Assets Liabilities | -99 579 | 192 246 | 287 714 | 374 544 | 642 066 | 1 447 710 | 1 891 015 |
| Other Debtors | 4 663 | 75 340 | 136 744 | 131 539 | 83 586 | 113 480 | 55 388 |
| Property Plant Equipment | 710 058 | 811 353 | 1 181 931 | 1 496 234 | 1 640 519 | 1 813 260 | 2 236 505 |
| Total Inventories | 43 684 | 18 710 | 20 279 | 19 885 | 21 408 | 25 671 | 24 132 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 457 267 | 433 588 | 485 582 | 540 499 | 599 451 | 663 028 | 724 757 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 351 042 | 422 572 | 369 220 | 203 237 | 236 318 | 490 824 | |
| Amounts Owed By Related Parties | 15 345 | 662 902 | |||||
| Amounts Owed To Related Parties | 554 093 | 640 615 | 43 979 | 296 083 | 187 233 | ||
| Average Number Employees During Period | 63 | 48 | 57 | 57 | 57 | 54 | 61 |
| Bank Borrowings | 383 810 | 352 500 | 322 500 | ||||
| Bank Overdrafts | 683 427 | ||||||
| Comprehensive Income Expense | -133 874 | -422 139 | 95 468 | ||||
| Creditors | 872 738 | 885 903 | 1 095 867 | 800 000 | 383 810 | 352 500 | 322 500 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -45 051 | -5 850 | |||||
| Disposals Property Plant Equipment | -273 426 | -5 850 | |||||
| Dividends Paid | -217 036 | ||||||
| Financial Liabilities | 800 000 | ||||||
| Finished Goods | 43 684 | 18 710 | 20 279 | 19 885 | 21 408 | 25 671 | 24 132 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 58 465 | 53 995 | 58 800 | ||||
| Government Grant Income | 237 728 | 226 593 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -161 603 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 372 | 51 994 | 54 917 | 58 952 | 63 577 | 67 579 | |
| Issue Equity Instruments | 939 000 | ||||||
| Minimum Operating Lease Payments Recognised As Expense | 107 898 | 57 102 | 43 708 | ||||
| Net Current Assets Liabilities | -807 637 | -619 107 | -894 217 | -321 690 | -614 643 | -13 050 | -22 990 |
| Other Creditors | 72 834 | 154 324 | 205 695 | 335 937 | 341 761 | 558 432 | 367 343 |
| Prepayments | 78 790 | 99 963 | |||||
| Profit Loss | -133 874 | -422 139 | 95 468 | ||||
| Property Plant Equipment Gross Cost | 1 167 325 | 1 244 941 | 1 667 513 | 2 036 733 | 2 239 970 | 2 476 288 | 2 961 262 |
| Taxation Social Security Payable | 77 964 | 36 181 | 61 366 | 58 151 | 30 598 | 61 251 | 238 473 |
| Total Assets Less Current Liabilities | -97 579 | 192 246 | 287 714 | 1 174 544 | 1 025 876 | 1 800 210 | 2 213 515 |
| Total Borrowings | 683 427 | 383 810 | 352 500 | 322 500 | |||
| Trade Creditors Trade Payables | 38 513 | 141 305 | 188 191 | 144 033 | 90 880 | 126 868 | 287 908 |
| Trade Debtors Trade Receivables | 15 359 | 69 304 | 11 563 | 33 016 | 13 523 | 35 425 | 4 907 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 28, 2022 filed on: 8th, April 2024 |
accounts | Free Download (12 pages) |
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