Founded in 2015, Queensgate Hotel Edinburgh, classified under reg no. 09708281 is an active company. Currently registered at 505 Pinner Road HA2 6EH, Harrow the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 4 directors, namely Rameshchandra K., Ramesh S. and Jiten K. and others. Of them, Ramesh S., Jiten K., Rupal K. have been with the company the longest, being appointed on 29 July 2015 and Rameshchandra K. has been with the company for the least time - from 1 September 2018. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 505 Pinner Road |
| Town | Harrow |
| Post code | HA2 6EH |
| Country of origin | United Kingdom |
| Registration Number | 09708281 |
| Date of Incorporation | Wed, 29th Jul 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 01 September 2018
Position: Director
Appointed: 29 July 2015
Position: Director
Appointed: 29 July 2015
Position: Director
Appointed: 29 July 2015
The list of persons with significant control who own or have control over the company includes 4 names. As we established, there is Ramesh S. This PSC. The second entity in the PSC register is Rupal K. This PSC . Moving on, there is Jiten K., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC .
Ramesh S.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Rupal K.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Jiten K.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Queensgate Hotel Edinburgh Gp Ltd
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 09705803 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 409 | 721 895 | 172 544 | 33 664 | 143 467 | 311 696 | 169 912 |
| Current Assets | 23 768 | 865 099 | 2 293 889 | 2 325 972 | 271 549 | 951 790 | 2 543 047 |
| Debtors | 23 359 | 131 874 | 2 112 667 | 2 285 360 | 124 352 | 632 419 | 2 362 440 |
| Net Assets Liabilities | -169 941 | 1 107 666 | 1 662 113 | -274 199 | -273 124 | 1 169 382 | |
| Other Debtors | 22 100 | 3 062 | 25 427 | 29 020 | 480 679 | 22 187 | |
| Property Plant Equipment | 20 240 | 24 221 | 19 600 | 12 291 | 47 843 | ||
| Total Inventories | 11 330 | 8 678 | 6 948 | 3 730 | 7 675 | 10 695 | |
| Other | |||||||
| Accrued Liabilities | 2 454 | 443 991 | 282 874 | 151 129 | 79 501 | 234 723 | 363 698 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 698 | 10 677 | 19 656 | 28 793 | 35 612 | ||
| Additional Provisions Increase From New Provisions Recognised | 37 551 | 756 | -878 | -1 548 | |||
| Administrative Expenses | 13 627 | 1 435 638 | 3 042 046 | 3 266 204 | 2 470 844 | 2 739 205 | 3 604 058 |
| Amounts Owed By Group Undertakings | 1 | 1 | 1 591 495 | 1 654 947 | 1 | 1 | 2 100 519 |
| Amounts Owed To Group Undertakings | 32 520 | 8 505 | 18 151 | 25 377 | 539 887 | 684 392 | 306 769 |
| Average Number Employees During Period | 22 | 42 | 47 | 36 | 37 | 42 | |
| Comprehensive Income Expense | -13 627 | -154 215 | 1 277 607 | 854 447 | -1 936 312 | 1 075 | 1 442 506 |
| Corporation Tax Payable | 272 250 | 52 853 | -401 001 | ||||
| Cost Sales | 814 074 | 2 995 676 | 2 900 580 | 927 547 | 2 124 394 | 3 623 072 | |
| Creditors | 39 494 | 1 035 040 | 1 202 617 | 683 478 | 561 624 | 1 235 029 | 1 409 547 |
| Current Tax For Period | 272 250 | 200 603 | -456 526 | 2 058 | |||
| Deferred Tax Asset Debtors | 33 705 | ||||||
| Depreciation Expense Property Plant Equipment | 3 698 | 6 979 | 8 979 | 9 137 | 6 819 | ||
| Further Operating Expense Item Component Total Operating Expenses | 1 100 | 9 800 | 9 800 | 11 250 | 9 450 | 9 450 | 12 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 381 875 | 1 409 513 | 1 437 703 | 1 824 270 | 1 931 581 | 2 028 159 | |
| Gross Profit Loss | 1 247 718 | 4 629 454 | 4 464 289 | -148 068 | 2 654 461 | 4 978 769 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 698 | 6 979 | 8 979 | 9 137 | 6 819 | ||
| Net Current Assets Liabilities | -15 726 | -169 941 | 1 091 272 | 1 642 494 | -290 075 | -283 239 | 1 133 500 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 298 444 | 334 761 | 178 648 | 92 734 | 143 063 | 404 653 | |
| Other Deferred Tax Expense Credit | -33 705 | 37 551 | 756 | -878 | -1 548 | 9 785 | |
| Other Taxation Social Security Payable | 13 691 | 12 885 | 10 533 | 4 411 | 7 678 | 11 374 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 34 173 | 485 223 | 585 526 | ||||
| Profit Loss | -13 627 | -154 215 | 1 277 607 | 854 447 | -1 936 312 | 1 075 | 1 442 506 |
| Profit Loss On Ordinary Activities Before Tax | -13 627 | -187 920 | 1 587 408 | 1 055 806 | -2 393 716 | 1 585 | 1 438 229 |
| Property Plant Equipment Gross Cost | 23 938 | 34 898 | 39 256 | 41 084 | 83 455 | ||
| Provisions | -33 705 | 3 846 | 4 602 | 3 724 | 2 176 | 11 961 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 846 | 4 602 | 3 724 | 2 176 | 11 961 | ||
| Recoverable Value-added Tax | 1 258 | 58 252 | 61 090 | 104 606 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -33 705 | 309 801 | 201 359 | -457 404 | 510 | -4 277 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 938 | 10 960 | 4 358 | 1 828 | 42 371 | ||
| Total Assets Less Current Liabilities | -15 726 | -169 941 | 1 111 512 | 1 666 715 | -270 475 | -270 948 | 1 181 343 |
| Trade Creditors Trade Payables | 4 520 | 218 366 | 251 130 | 224 292 | 244 522 | 163 219 | 320 678 |
| Trade Debtors Trade Receivables | 63 995 | 32 887 | 19 460 | 14 623 | 40 665 | 69 724 | |
| Turnover Revenue | 2 061 792 | 7 625 130 | 7 222 590 | 779 479 | 4 778 855 | 8 601 841 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 9 785 | ||||||
| Dividends Paid | 300 000 | ||||||
| Other Operating Income Format1 | 225 196 | 86 329 | 63 518 | ||||
| Prepayments Accrued Income | 22 456 | 49 984 | 65 404 | ||||
| Total Current Tax Expense Credit | 2 058 | -14 062 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Fri, 31st Mar 2023 filed on: 27th, October 2023 |
accounts | Free Download (17 pages) |
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