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Region Hotels (luton) Limited LONDON

Region Hotels (luton) started in year 2013 as Private Limited Company with registration number 08552524. The Region Hotels (luton) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 4-6 Canfield Place. Postal code: NW6 3BT. Since Mon, 15th Jul 2013 Region Hotels (luton) Limited is no longer carrying the name Region Hotels.

The firm has 2 directors, namely Balram C., Kishore S.. Of them, Balram C., Kishore S. have been with the company the longest, being appointed on 31 July 2018. As of 23 May 2024, there were 4 ex directors - Fadi G., Dinesh G. and others listed below. There were no ex secretaries.

Region Hotels (luton) Limited Address / Contact

Office Address 4-6 Canfield Place
Town London
Post code NW6 3BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08552524
Date of Incorporation Fri, 31st May 2013
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (144 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 26th Jun 2024 (2024-06-26)
Last confirmation statement dated Mon, 12th Jun 2023

Company staff

Balram C.

Position: Director

Appointed: 31 July 2018

Kishore S.

Position: Director

Appointed: 31 July 2018

Fadi G.

Position: Director

Appointed: 25 July 2013

Resigned: 07 September 2017

Dinesh G.

Position: Director

Appointed: 22 July 2013

Resigned: 31 July 2018

Jairam G.

Position: Director

Appointed: 22 July 2013

Resigned: 31 July 2018

Harry M.

Position: Director

Appointed: 31 May 2013

Resigned: 07 September 2017

People with significant control

The register of persons with significant control that own or have control over the company includes 4 names. As BizStats identified, there is Kishore S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Balram C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Dinesh G., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Kishore S.

Notified on 28 August 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Balram C.

Notified on 28 August 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Dinesh G.

Notified on 1 July 2016
Ceased on 31 July 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Jairam G.

Notified on 1 July 2016
Ceased on 31 July 2018
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Region Hotels July 15, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-296 464-295 541195 718       
Balance Sheet
Cash Bank On Hand  643 7821 260 2001 256 669435 533363 779179 488647 684888 948
Current Assets936 9581 268 3161 746 261 1 610 824986 765758 362254 888906 3661 113 905
Debtors389 608565 9871 097 966418 256350 272546 945391 07073 762254 047221 004
Net Assets Liabilities      104 682-334 532138 406227 303
Other Debtors  939 154343 773 243 065297 26120 31555 472181 401
Total Inventories  4 5136 1893 8834 2873 5131 6384 635 
Cash Bank In Hand542 258697 509643 782       
Stocks Inventory5 0924 8204 513       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve-296 465-295 542195 717       
Shareholder Funds-296 464-295 541195 718       
Other
Amounts Owed By Related Parties     123 443 44 100145 318 
Amounts Owed To Group Undertakings  424 761214 761310 173 137 871  1 892
Average Number Employees During Period     5756473753
Bank Borrowings Overdrafts       50 00042 01431 365
Corporation Tax Payable  56 578102 14428 548     
Corporation Tax Recoverable     28 558    
Creditors  1 550 5431 088 867998 354602 103653 68050 00042 01431 365
Net Current Assets Liabilities    612 470384 662104 682-284 532180 420258 668
Number Shares Issued Fully Paid   1      
Other Creditors  510 454499 825520 505463 889316 907315 270599 325760 698
Other Taxation Social Security Payable  125 723105 41072 40913 070118 526110 69259 47416 529
Par Value Share1111      
Trade Creditors Trade Payables  433 027166 72766 719125 14480 376113 45867 14776 118
Trade Debtors Trade Receivables  158 81274 48381 137151 87993 8099 34753 25739 603
Creditors Due Within One Year1 233 4221 563 8571 550 543       
Number Shares Allotted111       
Share Capital Allotted Called Up Paid111       
Total Assets Less Current Liabilities-296 464-295 541195 718       

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 20th, December 2023 		Free Download (8 pages)

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