Founded in 2004, London House Hotels, classified under reg no. 05087920 is an active company. Currently registered at 81 Kensington Gardens Square W2 4DJ, the company has been in the business for 20 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
At the moment there are 2 directors in the the firm, namely Robin S. and Eric D.. In addition one secretary - Robin S. - is with the company. As of 29 April 2024, there was 1 ex director - Maurice L.. There were no ex secretaries.
| Office Address | 81 Kensington Gardens Square |
| Office Address2 | London |
| Town | |
| Post code | W2 4DJ |
| Country of origin | United Kingdom |
| Registration Number | 05087920 |
| Date of Incorporation | Tue, 30th Mar 2004 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st May |
| Company age | 20 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Secretary
Appointed: 30 March 2004
Position: Director
Appointed: 30 March 2004
Position: Director
Appointed: 30 March 2004
The register of PSCs who own or control the company consists of 4 names. As BizStats identified, there is London House Hotels Holdings Ltd from London, United Kingdom. This PSC is classified as "a private 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 one in the persons with significant control register is The Cleveland Group Limited that put London, United Kingdom as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Robin S., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
London House Hotels Holdings Ltd
26 Cleveland Gardens, London, W2 6DE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11694368 |
| Notified on | 31 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
The Cleveland Group Limited
26 Cleveland Gardens, London, W2 6DE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 10804051 |
| Notified on | 31 August 2017 |
| Ceased on | 31 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robin S.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2017 |
| Nature of control: |
25-50% shares |
Maurice L.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 773 846 | 693 095 | 424 440 | 244 907 | 250 593 | 1 011 093 |
| Current Assets | 1 986 149 | 2 364 689 | 3 104 467 | 275 912 | 1 051 363 | 1 699 508 |
| Debtors | 1 210 467 | 1 670 232 | 2 678 265 | 29 418 | 799 183 | 686 161 |
| Net Assets Liabilities | 1 658 346 | 1 910 178 | 2 217 369 | 26 514 483 | 26 345 462 | 26 573 549 |
| Property Plant Equipment | 174 283 | 142 489 | 138 681 | 29 986 028 | 29 789 574 | 29 606 710 |
| Total Inventories | 1 836 | 1 362 | 1 762 | 1 587 | 1 587 | 2 254 |
| Other Debtors | 12 506 | 780 648 | 593 731 | |||
| Other | ||||||
| Accrued Liabilities | 48 351 | 34 475 | 30 171 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 598 986 | 614 170 | 625 195 | 795 147 | 992 753 | 1 187 601 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 778 | 28 799 | 30 025 662 | |||
| Amounts Owed By Related Parties | 1 038 308 | 1 496 237 | 2 491 028 | |||
| Amounts Owed To Related Parties | 3 213 148 | |||||
| Average Number Employees During Period | 30 | 30 | 30 | 25 | 11 | 17 |
| Comprehensive Income Expense | 407 191 | -2 197 886 | ||||
| Creditors | 479 970 | 569 977 | 999 430 | 3 721 108 | 1 043 021 | 791 004 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -20 823 | -26 884 | -6 554 | |||
| Disposals Property Plant Equipment | -28 389 | -31 864 | -8 363 | |||
| Dividends Paid | -100 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 007 | 37 909 | 176 507 | 197 606 | 194 848 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 457 930 | 994 791 | ||||
| Issue Equity Instruments | 26 495 000 | |||||
| Loans Owed By Related Parties | 1 038 308 | 1 496 238 | 2 491 029 | |||
| Net Current Assets Liabilities | 1 506 179 | 1 794 712 | 2 105 037 | -3 445 196 | -2 374 742 | -2 215 808 |
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 400 | 400 | 400 |
| Other Creditors | 246 816 | 101 966 | 243 311 | |||
| Other Inventories | 1 836 | 1 362 | 1 762 | 1 587 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 79 017 | 113 119 | 112 459 | 12 507 | ||
| Profit Loss | 407 191 | -2 197 886 | ||||
| Property Plant Equipment Gross Cost | 773 270 | 766 941 | 763 876 | 30 781 175 | 30 782 327 | 30 794 311 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 116 | 27 023 | 26 349 | 26 349 | 26 349 | 26 349 |
| Taxation Social Security Payable | 166 535 | 205 640 | 186 734 | 225 382 | ||
| Total Assets Less Current Liabilities | 1 680 462 | 1 937 201 | 2 243 718 | 26 540 832 | 27 414 832 | 27 390 902 |
| Trade Creditors Trade Payables | 265 084 | 364 337 | 778 221 | 35 764 | 7 336 | 18 921 |
| Trade Debtors Trade Receivables | 93 142 | 60 876 | 74 778 | 16 912 | 18 535 | 92 430 |
| Amounts Owed To Group Undertakings | 3 213 147 | 3 006 866 | 3 138 560 | |||
| Bank Borrowings | 1 200 000 | 1 060 112 | ||||
| Bank Borrowings Overdrafts | 1 043 021 | 791 004 | ||||
| Other Taxation Social Security Payable | 225 381 | 152 958 | 245 416 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 152 | 11 984 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 15th, January 2024 |
accounts | Free Download (10 pages) |
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