Paddington Hospitality Ltd is a private limited company registered at 14 David Mews, London W1U 6EQ. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-01-08, this 4-year-old company is run by 1 director.
Director Lucas B., appointed on 21 November 2023.
The company is officially categorised as "hotels and similar accommodation" (SIC code: 55100).
The last confirmation statement was sent on 2023-01-07 and the due date for the subsequent filing is 2024-01-21. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 14 David Mews |
Town | London |
Post code | W1U 6EQ |
Country of origin | United Kingdom |
Registration Number | 12392458 |
Date of Incorporation | Wed, 8th Jan 2020 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Lucas B. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Adrien G. This PSC has significiant influence or control over the company,.
Lucas B.
Notified on | 21 November 2023 |
Nature of control: |
significiant influence or control |
Adrien G.
Notified on | 8 January 2020 |
Ceased on | 21 November 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 66 970 | 11 475 | |
Current Assets | 1 657 918 | 2 070 103 | 1 929 224 |
Debtors | 1 590 948 | 2 070 103 | 1 917 749 |
Net Assets Liabilities | 7 852 776 | 7 012 754 | 5 958 980 |
Other Debtors | 103 703 | 519 755 | 365 241 |
Property Plant Equipment | 10 402 592 | 13 215 163 | 14 948 241 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 161 584 | 323 168 | |
Accumulated Depreciation Impairment Property Plant Equipment | 92 217 | 184 434 | 276 651 |
Amounts Owed By Related Parties | 1 487 245 | 1 550 348 | 1 552 508 |
Average Number Employees During Period | 7 | 8 | 4 |
Bank Borrowings Overdrafts | 7 000 000 | 8 856 889 | 8 856 889 |
Creditors | 12 109 697 | 15 806 423 | 17 980 038 |
Fixed Assets | 18 467 799 | 21 118 786 | 22 690 280 |
Increase From Amortisation Charge For Year Intangible Assets | 161 584 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 92 217 | 92 217 | |
Intangible Assets | 1 615 842 | 1 454 258 | 1 292 674 |
Intangible Assets Gross Cost | 1 615 842 | 1 615 842 | |
Investments Fixed Assets | 6 449 365 | 6 449 365 | 6 449 365 |
Investments In Group Undertakings Participating Interests | 6 449 365 | 6 449 365 | 6 449 365 |
Net Current Assets Liabilities | 1 494 674 | 1 700 391 | 1 248 738 |
Other Creditors | 5 109 697 | 6 949 534 | 9 123 149 |
Other Taxation Social Security Payable | 4 016 | 11 745 | 8 089 |
Property Plant Equipment Gross Cost | 10 494 809 | 13 399 597 | 15 224 892 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 494 809 | 1 825 295 | |
Total Assets Less Current Liabilities | 19 962 473 | 22 819 177 | 23 939 018 |
Trade Creditors Trade Payables | 93 525 | 217 412 | 549 632 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control 2023/11/21 filed on: 27th, November 2023 |
persons with significant control | Free Download (1 page) |
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