Founded in 2009, Shaftesbury Hyde Park, classified under reg no. 06939006 is an active company. Currently registered at 27 Devonshire Terrace W2 3DR, London the company has been in the business for fifteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 3 directors in the the company, namely Dhirendra B., Vattaparambil M. and Clare G.. In addition one secretary - Satish M. - is with the firm. As of 16 May 2024, there were 7 ex directors - Patricia M., Shiraz L. and others listed below. There were no ex secretaries.
Office Address | 27 Devonshire Terrace |
Town | London |
Post code | W2 3DR |
Country of origin | United Kingdom |
Registration Number | 06939006 |
Date of Incorporation | Fri, 19th Jun 2009 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (137 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Precis Investments Ltd from London, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Precis Investments Ltd
27 Devonshire Terrace, London, W2 3DR, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | England & Wales |
Registration number | 05648665 |
Notified on | 19 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 369 743 | 778 189 | 1 248 570 |
Current Assets | 820 436 | 1 117 638 | 1 367 036 |
Debtors | 450 693 | 335 382 | 110 813 |
Net Assets Liabilities | -2 196 964 | -4 639 302 | |
Other Debtors | 61 217 | ||
Property Plant Equipment | 386 285 | 108 950 | |
Total Inventories | 4 065 | ||
Other | |||
Accrued Liabilities Deferred Income | 107 469 | 111 258 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 909 174 | 2 032 535 | |
Amounts Owed By Group Undertakings | 235 809 | 35 054 | |
Amounts Owed To Group Undertakings | 5 232 805 | 512 232 | |
Average Number Employees During Period | 9 | 4 | 3 |
Creditors | 3 403 685 | 5 865 890 | 1 492 372 |
Depreciation Rate Used For Property Plant Equipment | 15 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 200 000 | 11 000 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 123 361 | ||
Net Current Assets Liabilities | -2 583 249 | -4 748 252 | -125 336 |
Other Creditors | 2 575 | 75 516 | |
Other Taxation Social Security Payable | 1 962 | 2 296 | |
Prepayments Accrued Income | 24 407 | 66 668 | |
Property Plant Equipment Gross Cost | 2 018 124 | 2 032 535 | |
Total Additions Including From Business Combinations Property Plant Equipment | 14 411 | ||
Total Assets Less Current Liabilities | -4 639 302 | -125 336 | |
Trade Creditors Trade Payables | 521 077 | 791 070 | |
Trade Debtors Trade Receivables | 13 949 | 9 091 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to 2023-03-31 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
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