Plum Park Hotel Limited in LONDON

Plum Park Hotel Limited LONDON

Plum Park Hotel started in year 2008 as Private Limited Company with registration number 06546805. The Plum Park Hotel company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in London at 40 Hillfield Road. Postal code: NW6 1PZ.

At present there are 2 directors in the the company, namely Jonathan F. and Moya F.. In addition one secretary - Jonathan F. - is with the firm. As of 23 April 2024, there was 1 ex director - Silvana P.. There were no ex secretaries.

Plum Park Hotel Limited Address / Contact

Office Address	40 Hillfield Road
Town	London
Post code	NW6 1PZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06546805
Date of Incorporation	Thu, 27th Mar 2008
Industry	Hotels and similar accommodation
End of financial Year	31st March
Company age	16 years old
Account next due date	Sun, 31st Dec 2023 (114 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 10th Apr 2024 (2024-04-10)
Last confirmation statement dated	Mon, 27th Mar 2023

Company staff

Jonathan F.

Position: Director

Appointed: 15 March 2014

Jonathan F.

Position: Secretary

Appointed: 27 March 2008

Moya F.

Position: Director

Appointed: 27 March 2008

Silvana P.

Position: Director

Appointed: 25 June 2019

Resigned: 31 October 2022

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Mafin Group Limited from London, England. This PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Moya F. This PSC owns 75,01-100% shares.

Mafin Group Limited

40 Hillfield Road, Paulerspury, London, NW6 1PZ, England

Legal authority	The Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England
Place registered	England
Registration number	09490046
Notified on	8 September 2016
Nature of control:	75,01-100% shares

Moya F.

Notified on	6 April 2016
Ceased on	8 September 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-126 286	569 361	667 953

Balance Sheet
Cash Bank In Hand	40 339	74 035	38 057
Cash Bank On Hand			38 057	81 296	68 933	63 693	112 865	97 610	62 615	52 282
Current Assets	47 712	75 955	47 184	371 591	135 087	139 333	305 603	296 077	301 506	359 736
Debtors	7 373	1 920	9 127	290 295	66 154	75 640	192 738	198 467	238 891	307 454
Net Assets Liabilities			667 953	62 313	64 297	67 798	-3 910	-183 167	-246 468	-234 454
Net Assets Liabilities Including Pension Asset Liability	-126 286	569 361	667 953
Other Debtors			2 675	2			86 270	44 110	59 534	62 467
Property Plant Equipment			1 072 006	88 492	69 390	48 314	27 334	104 181	125 233
Tangible Fixed Assets	21 319	991 559	1 072 006

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-126 386	-126 043	-27 451
Shareholder Funds	-126 286	569 361	667 953

Other
Accruals Deferred Income	28 223	74 422	39 867
Accrued Liabilities Not Expressed Within Creditors Subtotal			39 867	37 881	41 393	21 291
Accumulated Depreciation Impairment Property Plant Equipment			123 998	148 439	181 240	208 824	234 999	254 217	290 818	333 162
Amounts Owed By Group Undertakings				289 696	60 062	74 490	101 839	154 357	179 357	244 431
Average Number Employees During Period				15	8	8	8	1	1
Bank Borrowings Overdrafts			136 812	72 017	54 510	3 103		63 333	43 333
Creditors			136 812	72 017	40 110	3 103	336 847	63 333	43 333	686 598
Creditors Due After One Year	89 678	120 267	136 812
Creditors Due Within One Year	77 416	303 464	274 558
Disposals Property Plant Equipment				985 000
Increase From Depreciation Charge For Year Property Plant Equipment				24 441	32 801	27 584	26 175	19 436	36 601	42 344
Net Current Assets Liabilities	-29 704	-227 509	-227 374	83 719	102 606	52 022	-31 244	-224 015	-328 368	-326 862
Number Shares Allotted	100	50	50
Other Creditors			246 204	227 106	5 922	43 478	58 665	480 669	556 826	652 402
Other Taxation Social Security Payable			968	22 360	19 630	15 124	176	174
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 196 004	236 931	250 630	257 138	262 333	358 398	416 051	425 570
Provisions For Liabilities Balance Sheet Subtotal					11 796	8 144
Revaluation Reserve		695 304	695 304
Share Capital Allotted Called Up Paid	100	50	50
Tangible Fixed Assets Additions		289 696	104 913
Tangible Fixed Assets Cost Or Valuation	106 091	1 091 091	1 196 004
Tangible Fixed Assets Depreciation	84 772	99 532	123 998
Tangible Fixed Assets Depreciation Charged In Period		14 760	24 466
Tangible Fixed Assets Increase Decrease From Revaluations		695 304
Total Additions Including From Business Combinations Property Plant Equipment				25 927	13 699	6 508	5 195	96 285	57 653	9 519
Total Assets Less Current Liabilities	-8 385	764 050	844 632	172 211	157 596	100 336	-3 910	-119 834	-203 135	-234 454
Trade Creditors Trade Payables			12 986	28 738	6 929	14 309	278 006	19 249	53 048	34 196
Trade Debtors Trade Receivables			6 452	597	6 092	1 150	4 629			556
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-220
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-218

Company filings

Filing category

Type		Category	Free download
CH01	On January 1, 2024 director's details were changed filed on: 1st, February 2024	officers	Free Download (2 pages)

Type		Category	Free download
CH01	On January 1, 2024 director's details were changed filed on: 1st, February 2024	officers	Free Download (2 pages)
PSC05	Change to a person with significant control February 1, 2024 filed on: 1st, February 2024	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023	accounts	Free Download (10 pages)
AA01	Current accounting reference period shortened from March 31, 2024 to December 31, 2023 filed on: 29th, November 2023	accounts	Free Download (1 page)
MR04	Statement of satisfaction of charge in full filed on: 17th, November 2023	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates March 27, 2023 filed on: 28th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 16th, December 2022	accounts	Free Download (10 pages)
TM01	Director appointment termination date: October 31, 2022 filed on: 6th, November 2022	officers	Free Download (1 page)
CS01	Confirmation statement with no updates March 27, 2022 filed on: 28th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 24th, December 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 1st, April 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates March 27, 2021 filed on: 28th, March 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates March 27, 2020 filed on: 9th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 6th, November 2019	accounts	Free Download (9 pages)
AP01	On June 25, 2019 new director was appointed. filed on: 25th, June 2019	officers	Free Download (2 pages)
PSC07	Cessation of a person with significant control September 8, 2016 filed on: 27th, March 2019	persons with significant control	Free Download (1 page)
PSC02	Notification of a person with significant control September 8, 2016 filed on: 27th, March 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates March 27, 2019 filed on: 27th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 19th, December 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates March 27, 2018 filed on: 28th, March 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 20th, December 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates March 27, 2017 filed on: 30th, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 4th, December 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to March 27, 2016 with full list of members filed on: 14th, April 2016	annual return	Free Download (7 pages)
SH01	Capital declared on April 14, 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 4th, November 2015	accounts	Free Download (8 pages)
RESOLUTIONS	Varying share rights or name resolution filed on: 2nd, April 2015	resolution
SH08	Change of share class name or designation filed on: 2nd, April 2015	capital	Free Download (2 pages)
AR01	Annual return made up to March 27, 2015 with full list of members filed on: 1st, April 2015	annual return	Free Download (7 pages)
AD03	Registered inspection location new location: Plum Park Watling Street Paulerspury Towcester Northamptonshire NN12 6LG. filed on: 1st, April 2015	address	Free Download (1 page)
MR01	Registration of charge 065468050001, created on March 16, 2015 filed on: 25th, March 2015	mortgage	Free Download (19 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 5th, January 2015	accounts	Free Download (6 pages)
AP01	On April 3, 2014 new director was appointed. filed on: 3rd, April 2014	officers	Free Download (2 pages)
AR01	Annual return made up to March 27, 2014 with full list of members filed on: 3rd, April 2014	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 17th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to March 27, 2013 with full list of members filed on: 29th, March 2013	annual return	Free Download (5 pages)
AD02	Register of charges moved to new address at an unknown date. Old Address: 15 Montagu Square Suite 5 London W1H 2LD filed on: 29th, March 2013	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 15th, October 2012	accounts	Free Download (6 pages)
CH03	On September 8, 2012 secretary's details were changed filed on: 8th, September 2012	officers	Free Download (2 pages)
AD01	Company moved to new address on September 8, 2012. Old Address: 15 Montagu Square Suite 5 London W1H 2LD filed on: 8th, September 2012	address	Free Download (1 page)
AR01	Annual return made up to March 27, 2012 with full list of members filed on: 27th, May 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 6th, January 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to March 27, 2011 with full list of members filed on: 19th, June 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 7th, January 2011	accounts	Free Download (4 pages)
AD03	Register(s) moved to registered inspection location filed on: 14th, June 2010	address	Free Download (1 page)
AD02	Notification of SAIL filed on: 14th, June 2010	address	Free Download (1 page)
AR01	Annual return made up to March 27, 2010 with full list of members filed on: 14th, June 2010	annual return	Free Download (5 pages)
CH01	On March 27, 2010 director's details were changed filed on: 11th, June 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 1st, February 2010	accounts	Free Download (4 pages)
363a	Annual return made up to May 12, 2009 filed on: 12th, May 2009	annual return	Free Download (3 pages)
353	Location of register of members filed on: 11th, May 2009	address	Free Download (1 page)
190	Location of debenture register filed on: 11th, May 2009	address	Free Download (1 page)
287	Registered office changed on 11/05/2009 from suite 5 15 montagu square london london W1H 2LD england filed on: 11th, May 2009	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 27th, March 2008	incorporation	Free Download (11 pages)

Plum Park Hotel Limited LONDON

Plum Park Hotel Limited Address / Contact

Company Information / Profile

Company staff

Jonathan F.

Jonathan F.

Moya F.

Silvana P.

People with significant control

Annual reports financial information

Company filings

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