Rhodes Hotel started in year 2012 as Private Limited Company with registration number 08187760. The Rhodes Hotel company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 195 Sussex Gardens. Postal code: W2 2RJ.
The company has one director. Christos C., appointed on 25 January 2015. There are currently no secretaries appointed. As of 24 April 2024, there were 4 ex directors - Christos C., Bok C. and others listed below. There were no ex secretaries.
Office Address | 195 Sussex Gardens |
Office Address2 | Hyde Park |
Town | London |
Post code | W2 2RJ |
Country of origin | United Kingdom |
Registration Number | 08187760 |
Date of Incorporation | Wed, 22nd Aug 2012 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Yenya Ltd from London, England. This PSC is categorised as "a yenya ltd" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Yenya Ltd
195 Sussex Gardens, London, W2 2RJ, England
Legal authority | Companies Act 2006 |
Legal form | Yenya Ltd |
Country registered | U.K |
Place registered | England |
Registration number | 9236685 |
Notified on | 1 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 | 410 085 | 868 726 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 91 860 | 331 289 | 224 822 | 395 398 | 486 019 | 312 740 | 255 552 | 373 903 | |||
Current Assets | 4 | 603 070 | 1 029 097 | 451 289 | 348 402 | 524 139 | 668 530 | 522 851 | 434 843 | 661 398 | |
Debtors | 4 | 586 916 | 973 365 | 1 | 123 580 | 128 741 | 182 511 | 210 111 | 179 291 | 287 495 | |
Net Assets Liabilities | 2 705 720 | 2 846 448 | 2 945 334 | 3 056 357 | 2 857 175 | 2 850 567 | 3 801 744 | ||||
Property Plant Equipment | 4 468 870 | 4 466 608 | 4 629 147 | 4 611 932 | 4 605 292 | 4 592 258 | 4 573 464 | 5 458 515 | |||
Cash Bank In Hand | 16 154 | 55 732 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 4 | 410 085 | 868 726 | ||||||||
Tangible Fixed Assets | 31 660 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 4 | 4 | 1 000 | ||||||||
Profit Loss Account Reserve | 410 081 | 867 726 | |||||||||
Shareholder Funds | 4 | 410 085 | 868 726 | ||||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 1 800 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 19 826 | 28 018 | 61 655 | 90 651 | 117 734 | 141 368 | 160 162 | 175 111 | |||
Amounts Owed By Related Parties | 120 000 | 123 580 | 128 741 | 182 511 | 182 511 | 179 291 | 287 495 | ||||
Amounts Owed To Group Undertakings | 433 062 | 1 320 233 | 1 320 233 | 1 320 233 | 1 320 233 | 1 320 233 | 1 320 233 | 1 320 233 | |||
Average Number Employees During Period | 6 | 3 | 2 | 3 | |||||||
Bank Borrowings Overdrafts | 107 000 | ||||||||||
Corporation Tax Payable | 19 463 | 36 574 | 22 117 | 27 600 | 15 511 | ||||||
Corporation Tax Recoverable | 27 600 | ||||||||||
Creditors | 798 810 | 1 320 233 | 1 320 233 | 1 320 233 | 1 320 233 | 1 427 233 | 1 320 233 | 1 320 233 | |||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 60 000 | 900 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 192 | 33 637 | 28 996 | 27 083 | 23 634 | 18 794 | 14 949 | ||||
Investments Fixed Assets | 120 000 | 120 000 | |||||||||
Net Current Assets Liabilities | 4 | 410 085 | 837 066 | -440 655 | -462 466 | -346 365 | -228 702 | -307 850 | -402 664 | -336 538 | |
Number Shares Issued Fully Paid | 996 | 996 | |||||||||
Other Creditors | 1 320 233 | 1 320 233 | 224 580 | 208 213 | 208 924 | 175 598 | 166 221 | 167 205 | |||
Other Taxation Social Security Payable | 36 837 | 722 | 414 | 842 | -177 | 416 | 57 | 1 981 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 4 488 696 | 4 494 626 | 4 690 802 | 4 702 583 | 4 723 026 | 4 733 626 | 4 733 626 | 5 633 626 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 5 930 | 136 176 | 11 781 | 20 443 | 10 600 | 900 000 | |||||
Total Assets Less Current Liabilities | 4 | 410 085 | 868 726 | 4 025 953 | 4 166 681 | 4 265 567 | 4 376 590 | 4 284 408 | 4 170 800 | 5 121 977 | |
Total Increase Decrease From Revaluations Property Plant Equipment | 60 000 | ||||||||||
Trade Creditors Trade Payables | 28 257 | 24 054 | 7 237 | 8 763 | 1 505 | ||||||
Trade Debtors Trade Receivables | 1 | ||||||||||
Entity Trading | 1 | 1 | |||||||||
Creditors Due Within One Year | 192 985 | 192 031 | |||||||||
Fixed Assets | 31 660 | ||||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 42 214 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 42 214 | ||||||||||
Tangible Fixed Assets Depreciation | 10 554 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 554 | ||||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 4 | ||||||||||
Number Shares Allotted | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (11 pages) |
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