Reading Hotel Operating Company started in year 2014 as Private Limited Company with registration number 09355185. The Reading Hotel Operating Company company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Tulip House Amory Towers 205 Marsh Wall. Postal code: E14 9TW.
The company has 2 directors, namely Tabrej A., Varun C.. Of them, Varun C. has been with the company the longest, being appointed on 1 June 2021 and Tabrej A. has been with the company for the least time - from 25 September 2023. As of 24 April 2024, there were 3 ex directors - Sheikh K., John C. and others listed below. There were no ex secretaries.
| Office Address | Tulip House Amory Towers 205 Marsh Wall |
| Office Address2 | Canary Wharf |
| Town | London |
| Post code | E14 9TW |
| Country of origin | United Kingdom |
| Registration Number | 09355185 |
| Date of Incorporation | Mon, 15th Dec 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 25 September 2023
Position: Director
Appointed: 01 June 2021
The register of PSCs that own or have control over the company is made up of 3 names. As we researched, there is Varun C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Orchid Hotel Reading Ltd that entered Ilford, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is K/S Habro-Reading, Hotel, who also meets the Companies House requirements to be categorised as a PSC. This PSC has a legal form of "a limited partnership (kommanditselskab)", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Varun C.
| Notified on | 9 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Orchid Hotel Reading Ltd
35 Gabrielle House 332-336 Perth Road, Ilford, Essex, IG2 6FF, England
| Legal authority | United Kingdom Company Law |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Orchid Hotel Reading Ltd |
| Registration number | 13158803 |
| Notified on | 1 June 2021 |
| Ceased on | 9 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
K/S Habro-Reading, Hotel
C/O Habro Fund Management 34 Bredgade 34a, 1256 Copenhagen K, Denmark
| Legal authority | Law Of Denmark |
| Legal form | Limited Partnership (Kommanditselskab) |
| Country registered | Denmark |
| Place registered | Denmark Cvr |
| Registration number | 30085949 |
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 155 016 | 100 231 | 13 784 | 13 855 | |
| Current Assets | 221 429 | 224 161 | 339 924 | 2 095 350 | |
| Debtors | 1 | 63 540 | 123 208 | 326 140 | 2 081 495 |
| Other Debtors | 13 926 | 57 080 | 326 140 | 1 831 589 | |
| Total Inventories | 2 873 | 722 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Shareholder Funds | 1 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 36 783 | 18 425 | 69 609 | ||
| Average Number Employees During Period | 8 | 8 | 13 | ||
| Bank Borrowings Overdrafts | 11 | ||||
| Corporation Tax Payable | 1 900 | 16 687 | 77 297 | ||
| Creditors | 128 358 | 355 252 | 220 359 | 1 717 395 | |
| Net Current Assets Liabilities | 93 071 | -131 091 | 119 565 | 377 955 | |
| Other Creditors | 1 069 | 17 031 | 95 877 | 1 030 134 | |
| Other Remaining Borrowings | 215 000 | 11 904 | |||
| Other Taxation Social Security Payable | 262 242 | ||||
| Trade Creditors Trade Payables | 88 606 | 104 796 | 38 186 | 335 807 | |
| Trade Debtors Trade Receivables | 2 904 | 249 906 | |||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Total Assets Less Current Liabilities | 1 | 93 071 | -131 091 | ||
| Administrative Expenses | 837 203 | 410 135 | |||
| Comprehensive Income Expense | 8 099 | -224 162 | |||
| Cost Sales | 667 558 | 311 077 | |||
| Current Tax For Period | 1 900 | -1 900 | |||
| Gross Profit Loss | 847 202 | 136 601 | |||
| Merchandise | 2 873 | 722 | |||
| Number Shares Issued Fully Paid | 1 | ||||
| Other Operating Income Format1 | 47 472 | ||||
| Prepayments Accrued Income | 18 307 | 20 159 | |||
| Profit Loss | 8 099 | -224 162 | |||
| Profit Loss On Ordinary Activities Before Tax | 9 999 | -226 062 | |||
| Recoverable Value-added Tax | 28 403 | 44 069 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 900 | -1 900 | |||
| Turnover Revenue | 1 514 760 | 447 678 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to Sunday 31st March 2024. Originally it was Sunday 31st December 2023 filed on: 12th, October 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy