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Rembrandt Hotel Limited

Rembrandt Hotel started in year 1993 as Private Limited Company with registration number 02815107. The Rembrandt Hotel company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in at 11 Thurloe Place. Postal code: SW7 2RS.

At the moment there are 4 directors in the the firm, namely Jaidev V., Ankit V. and Satinder V. and others. In addition one secretary - Rajesh V. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Rembrandt Hotel Limited Address / Contact

Office Address 11 Thurloe Place
Office Address2 London
Town
Post code SW7 2RS
Country of origin United Kingdom

Company Information / Profile

Registration Number 02815107
Date of Incorporation Wed, 5th May 1993
Industry Hotels and similar accommodation
End of financial Year 30th June
Company age 31 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated Mon, 19th Dec 2022

Company staff

Jaidev V.

Position: Director

Appointed: 01 July 2021

Ankit V.

Position: Director

Appointed: 01 December 2015

Rajesh V.

Position: Secretary

Appointed: 25 January 2010

Satinder V.

Position: Director

Appointed: 10 June 1999

Rajesh V.

Position: Director

Appointed: 05 January 1996

Charanjit V.

Position: Secretary

Appointed: 05 January 1996

Resigned: 25 January 2010

Satinder V.

Position: Director

Appointed: 21 June 1993

Resigned: 01 July 1994

Charanjit V.

Position: Director

Appointed: 21 June 1993

Resigned: 01 July 1994

Rajesh V.

Position: Secretary

Appointed: 13 May 1993

Resigned: 05 January 1996

Anoop V.

Position: Director

Appointed: 13 May 1993

Resigned: 01 May 2016

Ravinder V.

Position: Director

Appointed: 13 May 1993

Resigned: 02 January 2006

Rajesh V.

Position: Director

Appointed: 13 May 1993

Resigned: 01 July 1994

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 05 May 1993

Resigned: 13 May 1993

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 05 May 1993

Resigned: 13 May 1993

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand2 610 844653 8161 053 4001 155 986
Current Assets20 060 02517 698 16517 737 14718 456 950
Debtors17 427 33717 022 76816 656 35517 265 912
Net Assets Liabilities9 665 9365 616 7355 238 8766 069 864
Other Debtors   194 000
Property Plant Equipment30 223 33829 485 27228 695 68928 196 800
Total Inventories21 84421 58127 392 
Other
Audit Fees Expenses16 00016 00017 87519 160
Taxation Compliance Services Fees2 0002 0003 5753 000
Accrued Liabilities Deferred Income291 002321 829352 738985 519
Accumulated Depreciation Impairment Property Plant Equipment12 222 30413 072 42613 862 00914 599 748
Additions Other Than Through Business Combinations Property Plant Equipment 112 056 238 850
Administrative Expenses4 377 9712 680 8633 766 5034 484 722
Amounts Owed By Group Undertakings17 245 3093 040 4382 733 2053 007 278
Amounts Owed To Group Undertakings3 388 5673 388 5673 388 5673 388 567
Average Number Employees During Period1358497117
Bank Borrowings34 469 43035 484 04334 698 65633 705 962
Bank Borrowings Overdrafts33 925 35434 689 9672 592 69433 710 065
Banking Arrangements Classified As Cash Cash Equivalents-4 384-50 481-57 861-4 103
Bank Overdrafts4 38450 48157 8614 103
Cash Cash Equivalents Cash Flow Value2 606 460603 335995 5391 151 883
Corporation Tax Payable142 6066 380-22 771 
Corporation Tax Recoverable   161 536
Cost Sales5 103 7162 336 4414 165 0806 072 054
Creditors38 133 38538 660 3785 981 2613 388 567
Deferred Tax Asset Debtors18 52118 52135 78635 786
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit4 151   
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period  -158 775 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences30 764 -17 265 
Depreciation Expense Property Plant Equipment889 045850 122789 583 
Depreciation Impairment Expense Property Plant Equipment889 045850 122789 583737 739
Derivative Liabilities819 464581 844  
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-7 764 349-1 014 613785 387992 694
Further Item Interest Expense Component Total Interest Expense5 945   
Further Item Tax Increase Decrease Component Adjusting Items-5 310102 881102 093126 726
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 255 7941 222 8221 200 5811 198 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -262 411-1 016 260-413 607
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables5 426 791-404 569-429 737494 080
Gain Loss In Cash Flows From Change In Inventories-5 281-2635 8117 660
Government Grant Income526 480923 60946 159 
Gross Profit Loss3 774 257-1 789 7293 686 155 
Income Taxes Paid Refund Classified As Operating Activities-148 822  40 525
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 2 003 125-392 204-156 344
Increase Decrease In Current Tax From Adjustment For Prior Periods67 764-136 226-29 151-179 290
Increase From Depreciation Charge For Year Property Plant Equipment 850 122789 583737 739
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings809 749876 0641 017 989 
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss178 109-237 620-627 90346 059
Interest Income On Bank Deposits1 667  6 558
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss1 667  6 558
Interest Paid Classified As Operating Activities -876 064-1 017 989-1 688 618
Interest Payable Similar Charges Finance Costs993 803638 444390 0861 734 677
Interest Received Classified As Investing Activities-1 667  -6 558
Net Cash Flows From Used In Operating Activities5 754 2962 905 682  
Net Cash Generated From Operations4 789 7802 029 618-2 195 580-3 029 423
Net Current Assets Liabilities17 575 98314 791 841-17 475 552-18 738 369
Net Finance Income Costs1 667  6 558
Net Interest Paid Received Classified As Operating Activities-815 694-876 064  
Operating Profit Loss-77 234-3 546 983-34 189 
Other Creditors521 291581 568637 161813 889
Other Interest Receivable Similar Income Finance Income1 667  6 558
Other Operating Income Format1526 480923 60946 159 
Other Taxation Social Security Payable364 197480 196806 357749 927
Pension Other Post-employment Benefit Costs Other Pension Costs69 61746 56161 18567 128
Prepayments Accrued Income113 132275 585612 425570 881
Profit Loss-1 171 246-4 049 201-377 859830 988
Profit Loss On Ordinary Activities Before Tax-1 069 370-4 185 427-424 275651 698
Property Plant Equipment Gross Cost42 445 64242 557 69842 557 69842 796 548
Purchase Property Plant Equipment-446 275-112 056 -238 850
Raw Materials Consumables21 84421 58127 392 
Repayments Borrowings Classified As Financing Activities 475 240627 903 
Social Security Costs258 406137 491208 854 
Staff Costs Employee Benefits Expense3 666 2091 879 7512 906 2443 932 061
Tax Decrease From Utilisation Tax Losses   283 115
Tax Decrease Increase From Effect Revenue Exempt From Taxation13 693 13 693 
Tax Expense Credit Applicable Tax Rate-203 180-795 231-80 612162 925
Tax Increase Decrease Arising From Group Relief Tax Reconciliation 48 706128 866 
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings   -29 327
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss11 4179234 85622 791
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward131 668642 721  
Tax Tax Credit On Profit Or Loss On Ordinary Activities101 876-136 226-46 416-179 290
Total Assets Less Current Liabilities47 799 32144 277 11311 220 1379 458 431
Total Borrowings34 473 81435 534 52434 756 51733 710 065
Total Operating Lease Payments721 51023 53565 319 
Trade Creditors Trade Payables616 486669 4191 218 583849 061
Trade Debtors Trade Receivables50 37537 952344 842421 806
Turnover Revenue8 877 973546 7127 851 235 
Wages Salaries3 338 1861 695 6992 636 2053 600 182
Director Remuneration56 702   

Company filings

Filing category
Accounts Address Annual return Auditors Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts for the period ending 30th June 2022
filed on: 31st, March 2023 		Free Download (29 pages)

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