London Guards Hotels started in year 2012 as Private Limited Company with registration number 07900267. The London Guards Hotels company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 48 Queensborough Terrace. Postal code: W2 3SJ. Since Fri, 27th Apr 2012 London Guards Hotels Limited is no longer carrying the name Chl Subco2.
The firm has one director. Haider A., appointed on 17 October 2018. There are currently no secretaries appointed. As of 8 May 2024, there were 3 ex directors - Anthony J., Mala G. and others listed below. There were no ex secretaries.
| Office Address | 48 Queensborough Terrace |
| Town | London |
| Post code | W2 3SJ |
| Country of origin | United Kingdom |
| Registration Number | 07900267 |
| Date of Incorporation | Fri, 6th Jan 2012 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 17 October 2018
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Lillymoore Invest (No2) Limited from London, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is London Guards (Holdings) Limited that entered London, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Lillymoore Invest (No2) Limited
48 Queensborough Terrace, London, W2 3SJ, England
| Legal authority | England |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 11500763 |
| Notified on | 6 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
London Guards (Holdings) Limited
12-20 Osborn Street, London, E1 6TE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 07814889 |
| Notified on | 6 January 2017 |
| Ceased on | 17 October 2018 |
| Nature of control: |
75,01-100% shares |
| Chl Subco2 | April 27, 2012 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 220 285 | 327 111 | 274 021 | 205 085 | 151 079 | 120 129 |
| Current Assets | 319 256 | 482 353 | 6 239 623 | 6 206 948 | 6 380 780 | 6 625 114 |
| Debtors | 94 907 | 153 142 | 5 964 000 | 6 000 941 | 6 228 779 | 6 503 793 |
| Net Assets Liabilities | 9 565 628 | 9 563 519 | 9 628 317 | 9 363 734 | 11 809 074 | 12 056 902 |
| Other Debtors | 43 961 | 81 160 | 297 297 | 300 564 | 330 241 | 400 501 |
| Property Plant Equipment | 13 100 000 | 12 942 268 | 12 796 882 | 12 727 087 | 16 482 189 | 16 489 225 |
| Total Inventories | 4 064 | 2 100 | 1 602 | 922 | 922 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 870 030 | 1 038 358 | 1 195 545 | 1 347 372 | 1 097 741 | 1 185 433 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 597 | 11 800 | 82 032 | |||
| Amounts Owed By Group Undertakings Participating Interests | 5 606 546 | 5 695 151 | ||||
| Amounts Owed By Related Parties | 5 695 151 | 5 882 691 | 6 097 604 | |||
| Amounts Owed To Group Undertakings Participating Interests | 2 145 876 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 10 | 2 | |
| Bank Borrowings | 2 160 750 | 7 900 000 | 8 046 184 | |||
| Bank Borrowings Overdrafts | 8 046 184 | 8 037 109 | 8 027 109 | |||
| Bank Overdrafts | 129 000 | 8 425 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 4 230 667 | 4 213 333 | 4 195 843 | 4 177 599 | ||
| Creditors | 507 224 | 2 611 601 | 252 654 | 263 682 | 8 037 109 | 8 027 109 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 557 771 | |||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 100 830 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 168 328 | 157 186 | 151 826 | 142 928 | 87 692 | |
| Net Current Assets Liabilities | -187 968 | -2 129 248 | 5 986 969 | 5 943 266 | 6 050 732 | 6 281 524 |
| Other Creditors | 258 278 | 272 736 | 73 928 | 72 073 | 42 860 | 39 955 |
| Other Taxation Social Security Payable | 1 506 | 3 644 | 23 331 | |||
| Property Plant Equipment Gross Cost | 13 970 030 | 13 980 627 | 13 992 427 | 14 074 459 | 17 579 930 | 17 674 658 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 185 654 | 1 249 501 | 1 255 535 | 1 260 435 | 2 686 738 | 2 686 738 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -392 559 | |||||
| Taxation Social Security Payable | 77 147 | 20 516 | 23 892 | 1 506 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 832 | 94 728 | ||||
| Total Assets Less Current Liabilities | 12 912 032 | 10 813 020 | 18 783 852 | 18 670 353 | 22 532 921 | 22 770 749 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 3 498 639 | |||||
| Trade Creditors Trade Payables | 42 799 | 172 473 | 154 834 | 181 678 | 273 544 | 270 304 |
| Trade Debtors Trade Receivables | 50 946 | 71 982 | 60 157 | 5 226 | 15 847 | 5 688 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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