Founded in 2016, Pistache Hospitality Group, classified under reg no. 10491071 is an active company. Currently registered at C/o. Rawi & Co SW1W 9QQ, London the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Rami F., appointed on 22 November 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o. Rawi & Co |
| Office Address2 | 128 Ebury Street |
| Town | London |
| Post code | SW1W 9QQ |
| Country of origin | United Kingdom |
| Registration Number | 10491071 |
| Date of Incorporation | Tue, 22nd Nov 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 22 November 2016
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Rami F. The abovementioned PSC has significiant influence or control over the company,.
Rami F.
| Notified on | 22 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 312 133 | 568 742 | 597 745 | 80 575 | 620 503 |
| Current Assets | 923 591 | 1 260 883 | 1 035 443 | 465 551 | 1 264 736 |
| Debtors | 541 304 | 583 935 | 360 710 | 307 343 | 510 451 |
| Net Assets Liabilities | -2 217 669 | -4 157 728 | -5 826 202 | -6 806 027 | -6 607 857 |
| Other Debtors | 519 916 | 411 475 | 47 672 | 42 978 | 138 572 |
| Property Plant Equipment | 112 126 | 142 487 | 91 842 | 31 888 | 70 802 |
| Total Inventories | 70 154 | 108 206 | 76 988 | 77 633 | 133 782 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 376 | 97 330 | 160 387 | 220 341 | 275 830 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 149 502 | 90 315 | 12 412 | 94 403 | |
| Amounts Owed To Group Undertakings Participating Interests | 1 628 637 | 4 278 637 | 5 578 637 | 7 099 848 | 7 243 074 |
| Average Number Employees During Period | 57 | 81 | 78 | 69 | 86 |
| Bank Overdrafts | 129 421 | ||||
| Creditors | 3 253 386 | 5 561 098 | 6 953 487 | 7 303 466 | 7 943 395 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 376 | 59 954 | 63 057 | 59 954 | 32 910 |
| Net Current Assets Liabilities | -2 329 795 | -4 300 215 | -5 918 044 | -6 837 915 | -6 678 659 |
| Other Creditors | 146 913 | 298 532 | 175 764 | 72 688 | 478 415 |
| Property Plant Equipment Gross Cost | 149 502 | 239 817 | 252 229 | 252 229 | 346 632 |
| Taxation Social Security Payable | 45 971 | 72 155 | 170 838 | 60 449 | 84 488 |
| Trade Creditors Trade Payables | 1 302 444 | 911 774 | 1 028 248 | 70 481 | 137 418 |
| Trade Debtors Trade Receivables | 21 388 | 172 460 | 313 038 | 264 365 | 371 879 |
| 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) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy