Salus Hotel started in year 2012 as Private Limited Company with registration number 08219557. The Salus Hotel company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 37 Nottingham Place. Postal code: W1U 5LT.
The firm has one director. Chunmei Z., appointed on 18 September 2012. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Nottingham Place |
| Town | London |
| Post code | W1U 5LT |
| Country of origin | United Kingdom |
| Registration Number | 08219557 |
| Date of Incorporation | Tue, 18th Sep 2012 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Corporate Secretary
Appointed: 04 November 2013
Position: Director
Appointed: 18 September 2012
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Great Robin Limited from London, England. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Great Robin Limited
37 Nottingham Place, London, W1U 5LT, England
| Legal authority | English |
| Legal form | Limited |
| Country registered | England |
| Place registered | England |
| Registration number | 08190516 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -244 225 | -406 352 | -643 463 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 732 355 | 147 648 | 264 328 | 472 290 | 557 807 | 374 088 | 346 790 | 172 524 | ||
| Current Assets | 182 411 | 541 052 | 774 518 | 227 664 | 2 368 031 | 2 083 221 | 1 698 617 | 1 124 378 | 669 238 | 449 998 |
| Debtors | 35 258 | 43 183 | 37 147 | 75 637 | 2 099 294 | 1 607 732 | 1 137 610 | 750 290 | 322 448 | 277 474 |
| Net Assets Liabilities | -643 463 | -1 339 054 | -1 712 524 | -1 997 024 | -2 303 808 | -2 811 959 | -3 263 800 | -3 870 157 | ||
| Other Debtors | 36 900 | 71 685 | 79 969 | 85 414 | 75 510 | 23 944 | 22 219 | 20 609 | ||
| Property Plant Equipment | 210 140 | 374 764 | 224 577 | 164 228 | 169 330 | 79 046 | 51 831 | 24 750 | ||
| Total Inventories | 5 016 | 4 379 | 4 409 | 3 199 | 3 200 | |||||
| Cash Bank In Hand | 140 119 | 490 591 | 732 355 | |||||||
| Stocks Inventory | 7 034 | 7 278 | 5 016 | |||||||
| Tangible Fixed Assets | 381 454 | 297 793 | 210 140 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -244 325 | -406 452 | -643 563 | |||||||
| Shareholder Funds | -244 225 | -406 352 | -643 463 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 262 160 | 412 882 | 157 829 | 229 834 | 320 118 | 410 402 | 437 617 | 464 698 | ||
| Administrative Expenses | 930 990 | 945 357 | ||||||||
| Amounts Owed By Related Parties | 2 010 897 | 1 522 307 | 1 062 100 | 582 100 | 102 100 | |||||
| Amounts Owed To Group Undertakings | 1 470 955 | 1 660 185 | 377 900 | |||||||
| Average Number Employees During Period | 7 | 7 | 5 | 2 | 2 | |||||
| Creditors | 1 628 122 | 1 920 586 | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | 3 980 000 | 3 950 000 | ||
| Deferred Tax Asset Debtors | 144 246 | 198 129 | 256 865 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 150 722 | 150 856 | 72 005 | 90 284 | 90 284 | 27 215 | 27 081 | |||
| Net Current Assets Liabilities | -161 549 | -240 015 | -389 473 | -1 692 922 | 2 177 440 | 1 925 176 | 1 605 784 | 1 108 995 | 664 369 | 55 093 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 83 249 | 206 049 | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | 3 980 000 | 3 950 000 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 405 909 | |||||||||
| Other Disposals Property Plant Equipment | 405 909 | |||||||||
| Other Taxation Social Security Payable | 23 453 | 3 070 | 25 251 | 25 718 | 24 395 | 7 126 | 1 826 | 2 394 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 472 301 | 787 646 | 382 406 | 394 062 | 489 448 | 489 448 | 489 448 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 20 896 | 114 541 | 86 428 | 78 922 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 315 345 | 669 | 11 656 | 95 386 | ||||||
| Total Assets Less Current Liabilities | 219 905 | 57 778 | -179 333 | -1 318 158 | 2 402 017 | 2 089 404 | 1 775 114 | 1 188 041 | 716 200 | 79 843 |
| Trade Creditors Trade Payables | 50 465 | 51 282 | 73 951 | 82 548 | 24 610 | |||||
| Trade Debtors Trade Receivables | 248 | 3 952 | 8 428 | 11 | ||||||
| Creditors Due After One Year | 464 130 | 464 130 | 464 130 | |||||||
| Creditors Due Within One Year | 343 960 | 781 067 | 1 163 991 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 25th, September 2023 |
accounts | Free Download (10 pages) |
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