Pembury Hotels Management Ltd is a private limited company that can be found at Solar House, 282 Chase Road, London N14 6NZ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-13, this 7-year-old company is run by 1 director.
Director Ioyliani P., appointed on 13 April 2017.
The company is classified as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The last confirmation statement was filed on 2023-04-12 and the deadline for the next filing is 2024-04-26. Moreover, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Solar House |
| Office Address2 | 282 Chase Road |
| Town | London |
| Post code | N14 6NZ |
| Country of origin | United Kingdom |
| Registration Number | 10724618 |
| Date of Incorporation | Thu, 13th Apr 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (92 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 13 April 2017
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Pembury Hotels Ltd from Limassol 3066, Cyprus. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Pembury Hotels Ltd
1 Agrinou Street, Limassol 3066, Cyprus
| Legal authority | Cyprus Companies Law Cap 113 |
| Legal form | Private Limited Company |
| Country registered | Cyprus |
| Place registered | Cyprus |
| Registration number | 276372 |
| Notified on | 13 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 61 988 | 24 534 | 1 949 | 101 902 | 241 167 | 27 154 |
| Current Assets | 150 130 | 143 558 | 363 576 | 208 108 | 387 132 | 96 500 |
| Debtors | 88 142 | 119 024 | 361 627 | 106 206 | 145 965 | 69 346 |
| Other Debtors | 321 014 | 6 109 | ||||
| Property Plant Equipment | 53 138 | 253 239 | 270 230 | 393 515 | 371 098 | |
| Other | ||||||
| Accrued Liabilities | 6 000 | 6 000 | 6 000 | 58 360 | 9 005 | 6 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 284 | 41 422 | 71 448 | 115 170 | 156 404 | 205 689 |
| Average Number Employees During Period | 13 | 17 | 25 | 13 | 12 | 21 |
| Creditors | 519 603 | 701 741 | 841 500 | 672 078 | 742 915 | 515 454 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 284 | 28 138 | 30 026 | 43 722 | 41 234 | 49 285 |
| Net Current Assets Liabilities | -369 473 | -558 183 | -477 924 | -463 970 | -355 783 | -418 954 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 80 144 | 163 334 | 539 108 | 494 626 | 566 345 | 373 998 |
| Other Taxation Social Security Payable | 3 240 | 6 543 | 15 182 | 4 977 | 4 667 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 66 422 | 294 661 | 341 678 | 508 685 | 527 502 | 649 255 |
| Recoverable Value-added Tax | 26 280 | 3 746 | 3 717 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 66 422 | 228 239 | 47 017 | 167 007 | 18 817 | 121 753 |
| Total Assets Less Current Liabilities | -316 335 | -304 944 | -207 694 | -70 455 | 15 315 | 24 612 |
| Trade Creditors Trade Payables | 368 851 | 416 358 | 231 272 | 77 284 | 52 102 | 28 127 |
| Trade Debtors Trade Receivables | 88 142 | 119 024 | 17 550 | 77 228 | 136 110 | 65 629 |
| Value-added Tax Payable | 61 368 | 81 767 | 13 860 | |||
| Wages Salaries | -115 005 | -102 662 | ||||
| Bank Borrowings Overdrafts | 2 931 | |||||
| Prepayments | 23 063 | 2 698 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 30th, January 2024 |
accounts | Free Download (7 pages) |
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