Founded in 2007, London Metro Hotels, classified under reg no. 06399305 is an active company. Currently registered at 7 Greenock Road W3 8DU, the company has been in the business for seventeen years. Its financial year was closed on 28th June and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 2 directors in the the company, namely Shabniz M. and Amin M.. In addition one secretary - Salim D. - is with the firm. As of 23 April 2024, there was 1 ex director - Shahsultan M.. There were no ex secretaries.
| Office Address | 7 Greenock Road |
| Office Address2 | London |
| Town | |
| Post code | W3 8DU |
| Country of origin | United Kingdom |
| Registration Number | 06399305 |
| Date of Incorporation | Mon, 15th Oct 2007 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 28th June |
| Company age | 17 years old |
| Account next due date | Thu, 28th Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 30 June 2011
Position: Director
Appointed: 15 October 2007
Position: Secretary
Appointed: 15 October 2007
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Treats Holdings Limited from Acton, United Kingdom. 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.
Treats Holdings Limited
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 05030776 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 270 357 | 265 111 | 148 513 | 68 587 | 423 724 | 152 121 |
| Current Assets | 443 660 | 1 063 360 | 1 394 390 | 1 431 991 | 1 515 489 | 2 317 260 |
| Debtors | 173 303 | 798 249 | 1 245 877 | 1 363 404 | 1 091 765 | 2 165 139 |
| Net Assets Liabilities | 2 896 643 | 3 912 536 | 4 499 211 | 4 847 340 | 5 483 517 | 6 465 224 |
| Other Debtors | 138 144 | 133 627 | 26 928 | 70 366 | 94 999 | |
| Property Plant Equipment | 13 447 636 | 13 365 741 | 13 296 878 | 13 239 343 | 13 181 876 | 13 131 857 |
| Other | ||||||
| Audit Fees Expenses | 5 000 | 5 000 | ||||
| Accrued Liabilities Deferred Income | 187 920 | 236 514 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 396 500 | 438 750 | 481 000 | 523 250 | 565 500 | 607 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 761 555 | 853 288 | 933 240 | 1 003 247 | 1 061 764 | 1 111 783 |
| Amounts Owed By Group Undertakings | 615 285 | 1 080 285 | 1 305 285 | 985 112 | 1 786 142 | |
| Amounts Owed To Group Undertakings | 3 512 257 | 2 885 478 | 2 944 487 | 2 765 957 | 364 397 | |
| Average Number Employees During Period | 17 | 23 | 17 | 14 | 17 | |
| Bank Borrowings | 6 976 093 | 6 992 644 | 6 950 906 | 100 577 | 8 183 770 | 8 340 477 |
| Bank Borrowings Overdrafts | 6 976 093 | 6 992 644 | 6 950 906 | 6 869 586 | 8 183 770 | 6 241 489 |
| Corporation Tax Payable | 133 669 | 176 103 | ||||
| Creditors | 6 976 093 | 6 992 644 | 6 950 906 | 6 869 586 | 8 183 770 | 8 340 477 |
| Deferred Tax Liabilities | 92 382 | 80 168 | 69 818 | 61 138 | 68 520 | 58 029 |
| Fixed Assets | 13 701 136 | 13 576 991 | 13 465 878 | 13 366 093 | 13 266 376 | 13 174 107 |
| Increase From Amortisation Charge For Year Intangible Assets | 42 250 | 42 250 | 42 250 | 42 250 | 42 250 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 91 733 | 79 952 | 70 007 | 58 517 | 50 019 | |
| Intangible Assets | 253 500 | 211 250 | 169 000 | 126 750 | 84 500 | 42 250 |
| Intangible Assets Gross Cost | 650 000 | 650 000 | 650 000 | 650 000 | 650 000 | |
| Net Current Assets Liabilities | -3 736 018 | -2 591 643 | -1 945 943 | -1 588 029 | 469 431 | 1 689 623 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 376 | 236 729 | 133 342 | 59 794 | 233 546 | 113 842 |
| Other Taxation Social Security Payable | 6 119 | 319 390 | 199 851 | 29 810 | 317 550 | 341 750 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 133 960 | 138 144 | ||||
| Property Plant Equipment Gross Cost | 14 209 191 | 14 219 029 | 14 230 118 | 14 242 590 | 14 243 640 | |
| Provisions | 92 382 | 80 168 | 69 818 | 61 138 | 68 520 | 58 029 |
| Provisions For Liabilities Balance Sheet Subtotal | 92 382 | 80 168 | 69 818 | 61 138 | 68 520 | 58 029 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 838 | 11 089 | 12 472 | 1 050 | ||
| Total Assets Less Current Liabilities | 9 965 118 | 10 985 348 | 11 519 935 | 11 778 064 | 13 735 807 | 14 863 730 |
| Trade Creditors Trade Payables | 222 247 | 213 406 | 62 653 | 63 882 | 130 565 | 172 045 |
| Trade Debtors Trade Receivables | 39 343 | 44 820 | 31 965 | 31 191 | 36 287 | 283 998 |
| Value-added Tax Payable | 117 090 | 136 315 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Friday 30th June 2023 filed on: 27th, March 2024 |
accounts | Free Download (12 pages) |
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