Founded in 2010, Shiva Hotels Heathrow, classified under reg no. 07255115 is an active company. Currently registered at Regent House Allum Gate WD6 4RS, Borehamwood the company has been in the business for fourteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Uday V., Rishi S.. Of them, Rishi S. has been with the company the longest, being appointed on 17 May 2010 and Uday V. has been with the company for the least time - from 19 December 2012. At present there is 1 former director listed by the firm - Ramesh S., who left the firm on 1 April 2017. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
Office Address | Regent House Allum Gate |
Office Address2 | Theobald Street |
Town | Borehamwood |
Post code | WD6 4RS |
Country of origin | United Kingdom |
Registration Number | 07255115 |
Date of Incorporation | Mon, 17th May 2010 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Paul B. The abovementioned PSC has significiant influence or control over this company,.
Paul B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 26 644 | 372 174 |
Current Assets | 188 939 | 1 654 653 |
Debtors | 126 912 | 1 242 526 |
Net Assets Liabilities | -23 708 197 | -30 159 923 |
Other Debtors | 60 872 | 60 872 |
Property Plant Equipment | 136 561 | 125 144 |
Total Inventories | 35 383 | 39 953 |
Other | ||
Audit Fees Expenses | 10 804 | 15 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 844 197 | 4 875 483 |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 869 | |
Administration Support Average Number Employees | 1 | 1 |
Administrative Expenses | 6 067 631 | 9 814 934 |
Amounts Owed By Related Parties | 1 041 | 5 461 |
Amounts Owed To Related Parties | 12 547 737 | 17 833 504 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 108 | 74 |
Balances With Banks | 25 144 | 370 674 |
Cash Cash Equivalents Cash Flow Value | 26 644 | |
Cash On Hand | 1 500 | 1 500 |
Comprehensive Income Expense | -5 790 524 | -6 451 726 |
Cost Sales | 1 803 421 | 4 762 547 |
Creditors | 7 965 276 | 7 546 870 |
Depreciation Amortisation Expense | 34 140 | 31 286 |
Depreciation Expense Property Plant Equipment | 34 140 | 31 286 |
Financial Assets | 93 827 | 594 060 |
Financial Liabilities | -23 112 089 | -30 748 433 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 5 280 043 | 4 867 361 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 79 016 139 | 73 892 513 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -396 487 | -3 038 662 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -196 522 | 1 111 194 |
Gain Loss In Cash Flows From Change In Inventories | -15 217 | 4 570 |
Government Grant Income | 1 731 665 | 287 978 |
Gross Profit Loss | -1 441 329 | 3 054 783 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 4 469 | 345 530 |
Increase Decrease In Net Debt From Cash Flows | 345 530 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 31 286 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 46 300 | 1 704 |
Interest Paid Classified As Financing Activities | -46 300 | -1 704 |
Interest Paid Classified As Operating Activities | 46 300 | 1 704 |
Interest Payable Similar Charges Finance Costs | 46 300 | 1 704 |
Interest Received Classified As Investing Activities | 33 071 | 22 151 |
Interest Received Classified As Operating Activities | 33 071 | 22 151 |
Minimum Operating Lease Payments Recognised As Expense | 4 606 961 | 4 351 676 |
Net Cash Flows From Used In Financing Activities | 5 106 327 | 4 861 237 |
Net Cash Flows From Used In Investing Activities | 33 071 | 2 282 |
Net Cash Flows From Used In Operating Activities | -5 134 929 | -4 517 989 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | -5 743 155 | -6 440 887 |
Net Current Assets Liabilities | -15 879 482 | -22 738 197 |
Net Debt Funds | 26 644 | 372 174 |
Number Shares Issued Fully Paid | 50 000 | 50 000 |
Other Creditors | 2 525 | 2 525 |
Other Finance Income | 33 071 | 22 151 |
Other Interest Receivable Similar Income Finance Income | 33 071 | 22 151 |
Other Operating Income Format1 | 1 731 665 | 287 978 |
Other Payables Accrued Expenses | 881 991 | 1 016 948 |
Par Value Share | 1 | |
Pension Costs Defined Contribution Plan | 47 501 | 46 957 |
Prepayments | 59 729 | 1 020 640 |
Production Average Number Employees | 107 | 73 |
Profit Loss | -5 790 524 | -6 451 726 |
Profit Loss On Ordinary Activities Before Tax | -5 790 524 | -6 451 726 |
Property Plant Equipment Gross Cost | 4 980 758 | 5 000 627 |
Purchase Property Plant Equipment | -19 869 | |
Raw Materials Consumables | 35 383 | 39 953 |
Repayments Borrowings Classified As Financing Activities | -128 617 | |
Revenue From Rendering Services | 362 092 | 7 817 330 |
Social Security Costs | 138 381 | 174 081 |
Staff Costs Employee Benefits Expense | 2 403 322 | 2 298 133 |
Taxation Social Security Payable | 921 608 | 1 191 287 |
Tax Decrease From Utilisation Tax Losses | 1 126 412 | 1 461 664 |
Tax Expense Credit Applicable Tax Rate | -1 100 200 | -1 225 828 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -29 773 | -34 385 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -194 050 | |
Tax Increase Decrease From Other Short-term Timing Differences | -9 839 | |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 3 561 | 2 438 |
Total Assets Less Current Liabilities | -15 742 921 | -22 613 053 |
Total Operating Lease Payments | 4 606 961 | 4 594 002 |
Trade Creditors Trade Payables | 1 620 038 | 4 340 442 |
Trade Debtors Trade Receivables | 5 270 | 155 553 |
Turnover Revenue | 362 092 | 7 817 330 |
Unpaid Contributions To Pension Schemes | 94 522 | 8 144 |
Wages Salaries | 2 217 440 | 2 077 095 |
Type | Category | Free download | |
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CH01 |
On Wed, 10th Jan 2024 director's details were changed filed on: 10th, January 2024 |
officers | Free Download (2 pages) |
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