Prime Hotels Trading started in year 2015 as Private Limited Company with registration number 09514019. The Prime Hotels Trading company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 14 Sussex Place. Postal code: W2 2TP.
The company has 2 directors, namely Azeem T., Aijaz T.. Of them, Aijaz T. has been with the company the longest, being appointed on 27 March 2015 and Azeem T. has been with the company for the least time - from 23 September 2015. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Sussex Place |
| Town | London |
| Post code | W2 2TP |
| Country of origin | United Kingdom |
| Registration Number | 09514019 |
| Date of Incorporation | Fri, 27th Mar 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 29th September |
| Company age | 9 years old |
| Account next due date | Sat, 29th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 23 September 2015
Position: Director
Appointed: 27 March 2015
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Prime Hotels (London) Ltd from London, England. The abovementioned PSC is classified as "a limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,.
Prime Hotels (London) Ltd
14 Sussex Place, London, W2 2TP, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 06914812 |
| Notified on | 27 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 | 20 186 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 678 | 55 535 | 3 390 | 4 763 | 295 | 211 | 400 | |
| Current Assets | 1 730 | 155 805 | 67 998 | 186 189 | 469 390 | 648 226 | 689 642 | 901 431 |
| Debtors | 153 727 | 11 163 | 181 369 | 463 127 | 647 631 | 689 031 | 899 831 | |
| Net Assets Liabilities | 20 186 | 18 864 | 88 039 | 452 477 | 459 898 | 501 603 | 717 872 | |
| Property Plant Equipment | 77 182 | 66 240 | 56 849 | 73 405 | 62 999 | 54 067 | 50 859 | |
| Total Inventories | 1 400 | 1 300 | 1 430 | 1 500 | 300 | 400 | 1 200 | |
| Cash Bank In Hand | 678 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 20 186 | ||||||
| Stocks Inventory | 1 730 | 1 400 | ||||||
| Tangible Fixed Assets | 89 931 | 77 182 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 20 185 | |||||||
| Shareholder Funds | 1 | 20 186 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 749 | 23 691 | 33 082 | 42 101 | 52 507 | 61 439 | 69 647 | |
| Amounts Owed By Related Parties | 1 348 | 11 163 | 181 369 | 463 127 | 647 631 | 689 031 | 899 831 | |
| Average Number Employees During Period | 11 | 11 | 10 | 11 | ||||
| Bank Borrowings Overdrafts | 35 837 | 15 589 | 150 000 | 150 000 | 138 448 | |||
| Banking Arrangements Classified As Cash Cash Equivalents | -66 508 | -46 970 | ||||||
| Bank Overdrafts | 66 508 | 46 970 | ||||||
| Cash Cash Equivalents Cash Flow Value | 4 763 | -66 213 | -46 759 | |||||
| Corporation Tax Payable | 80 662 | 73 855 | 85 583 | 21 421 | 32 118 | |||
| Creditors | 14 822 | 2 117 | 154 999 | 90 318 | 150 000 | 150 000 | 138 448 | |
| Depreciation Impairment Expense Property Plant Equipment | 9 391 | 9 019 | 10 406 | 8 932 | ||||
| Dividends Paid Classified As Financing Activities | -301 914 | -187 474 | -30 804 | -32 821 | -8 415 | |||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -150 000 | |||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -25 013 | -73 297 | 34 078 | -10 317 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 170 206 | 281 758 | 184 504 | 41 400 | ||||
| Gain Loss In Cash Flows From Change In Inventories | 130 | 70 | -1 200 | 100 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -80 662 | -44 383 | -85 583 | -21 421 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 67 734 | -16 962 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 942 | 9 391 | 9 019 | 10 406 | 8 932 | 8 208 | ||
| Interest Payable Similar Charges Finance Costs | 1 037 | 1 036 | 173 | 612 | 3 297 | |||
| Interest Received Classified As Investing Activities | -32 | -18 | ||||||
| Net Cash Flows From Used In Financing Activities | 200 179 | 89 031 | ||||||
| Net Cash Flows From Used In Investing Activities | -18 | 25 575 | ||||||
| Net Cash Flows From Used In Operating Activities | -132 427 | -75 458 | 188 155 | -27 869 | ||||
| Net Cash Generated From Operations | -177 846 | -161 214 | 166 122 | -31 166 | ||||
| Net Current Assets Liabilities | -62 404 | -42 174 | -45 259 | 31 190 | 379 072 | 546 899 | 597 536 | 805 461 |
| Net Finance Income Costs | 32 | 18 | ||||||
| Net Interest Paid Received Classified As Operating Activities | -1 037 | -1 036 | -173 | -612 | -3 297 | |||
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 14 822 | 2 117 | 2 117 | |||||
| Other Taxation Social Security Payable | 65 615 | 23 237 | 47 230 | 65 457 | 31 379 | 42 197 | 39 046 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Payments Finance Lease Liabilities Classified As Financing Activities | -12 705 | -12 705 | -2 117 | |||||
| Profit Loss | 256 649 | 395 242 | 40 242 | 50 120 | ||||
| Property Plant Equipment Gross Cost | 89 931 | 89 931 | 89 931 | 115 506 | 115 506 | 115 506 | 120 506 | |
| Purchase Property Plant Equipment | -25 575 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 73 855 | 56 111 | 21 421 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 575 | 5 000 | ||||||
| Total Assets Less Current Liabilities | 27 527 | 35 008 | 20 981 | 88 039 | 452 477 | 609 898 | 651 603 | 856 320 |
| Trade Creditors Trade Payables | 3 160 | 3 460 | 4 480 | 3 440 | 3 440 | 2 939 | 4 000 | |
| Creditors Due After One Year | 27 526 | 14 822 | ||||||
| Creditors Due Within One Year | 64 134 | 197 979 | ||||||
| Fixed Assets | 89 931 | 77 182 | ||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 89 931 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 89 931 | 89 931 | ||||||
| Tangible Fixed Assets Depreciation | 12 749 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 749 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 17th, July 2023 |
accounts | Free Download (10 pages) |
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