Founded in 2002, Shiva Hotels, classified under reg no. 04540041 is an active company. Currently registered at Regent House Allum Gate WD6 4RS, Borehamwood the company has been in the business for twenty two years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Uday V., Rishi S.. Of them, Rishi S. has been with the company the longest, being appointed on 19 September 2002 and Uday V. has been with the company for the least time - from 19 December 2012. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Regent House Allum Gate |
| Office Address2 | Theobald Street |
| Town | Borehamwood |
| Post code | WD6 4RS |
| Country of origin | United Kingdom |
| Registration Number | 04540041 |
| Date of Incorporation | Thu, 19th Sep 2002 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 19 December 2012
Position: Director
Appointed: 19 September 2002
The list of persons with significant control who own or control the company is made up of 3 names. As we found, there is Paul B. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Ramesh S. This PSC has significiant influence or control over the company,. Then there is Rishi S., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Ramesh S.
| Notified on | 1 September 2016 |
| Ceased on | 1 September 2017 |
| Nature of control: |
significiant influence or control |
Rishi S.
| Notified on | 1 September 2016 |
| Ceased on | 1 September 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 | 1 764 | 16 531 |
| Current Assets | 5 570 | 4 107 069 | 5 324 752 |
| Debtors | 3 997 | 4 191 | 5 308 221 |
| Net Assets Liabilities | -11 494 | -16 219 886 | -17 289 380 |
| Other Debtors | 114 | 650 | 556 491 |
| Total Inventories | 9 | ||
| Other | |||
| Accrued Liabilities | 17 000 | 11 500 | |
| Accumulated Amortisation Impairment Intangible Assets | 170 | 170 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 75 | ||
| Administration Support Average Number Employees | 1 | 1 | |
| Administrative Expenses | 2 661 | 3 978 | |
| Amounts Owed By Related Parties | 5 051 | 3 309 | 4 530 127 |
| Amounts Owed To Related Parties | 19 501 863 | 21 885 282 | |
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 57 | 2 | 2 |
| Bank Overdrafts | 165 | 186 | |
| Cash Cash Equivalents Cash Flow Value | -156 | ||
| Comprehensive Income Expense | -2 628 | -1 515 | |
| Comprehensive Income Expense Attributable To Non-controlling Interests | -5 | -5 | |
| Comprehensive Income Expense Attributable To Owners Parent | -2 628 | -1 515 | |
| Cost Sales | 946 | 400 | |
| Creditors | 21 561 | 23 321 | 22 616 132 |
| Current Tax For Period | -46 | ||
| Depreciation Amortisation Expense | 18 | 14 | |
| Depreciation Expense Property Plant Equipment | 18 | 14 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -77 | ||
| Disposals Property Plant Equipment | -75 | ||
| Financial Assets | 5 570 | 4 107 | |
| Financial Liabilities | 17 066 | 23 136 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 292 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 145 | 1 739 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 315 | 194 | |
| Gain Loss In Cash Flows From Change In Inventories | -3 | -9 | |
| Gross Profit Loss | 356 | 1 738 | |
| Income From Shares In Group Undertakings | 1 475 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -46 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -152 | 158 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 | ||
| Intangible Assets Gross Cost | 170 | 170 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 423 | 542 | |
| Interest Paid Classified As Financing Activities | -423 | -542 | |
| Interest Paid Classified As Operating Activities | 423 | 542 | |
| Interest Payable Similar Charges Finance Costs | 423 | 542 | |
| Interest Received Classified As Investing Activities | 49 | 112 | |
| Interest Received Classified As Operating Activities | 49 | 112 | |
| Investments Fixed Assets | 2 | 2 | 2 000 |
| Investments In Subsidiaries | 2 | 2 000 | 2 000 |
| Minimum Operating Lease Payments Recognised As Expense | 1 326 000 | 576 000 | |
| Net Cash Flows From Used In Investing Activities | 49 | 222 | |
| Net Cash Flows From Used In Operating Activities | 222 | 478 | |
| Net Cash Generated From Operations | 176 | 478 | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | -2 287 | -1 076 | |
| Net Current Assets Liabilities | -11 496 | -16 222 | -17 291 380 |
| Nominal Value Allotted Share Capital | 7 072 | 7 072 | |
| Number Shares Issued Fully Paid | 7 072 000 | 7 072 000 | |
| Operating Profit Loss | -2 305 | -2 565 | |
| Other Creditors | 3 | 2 | |
| Other Employee Expense | 27 | 4 | |
| Other Finance Income | 49 | 112 | |
| Other Interest Receivable Similar Income Finance Income | 49 | 112 | |
| Other Inventories | 9 | ||
| Other Operating Income Format1 | -325 | ||
| Other Payables Accrued Expenses | 192 | 17 | |
| Other Short-term Employee Benefits | 16 | ||
| Par Value Share | 1 | ||
| Pension Costs Defined Contribution Plan | 6 | 3 | |
| Percentage Class Share Held In Subsidiary | 100 | 90 | |
| Prepayments | 31 | ||
| Proceeds From Sales Property Plant Equipment | 110 | ||
| Production Average Number Employees | 56 | 48 | |
| Profit Loss | -888 | -4 726 | |
| Profit Loss Attributable To Non-controlling Interests | -5 | -5 | |
| Profit Loss Attributable To Owners Parent | -2 628 | -1 515 | |
| Profit Loss On Ordinary Activities Before Tax | -2 679 | -1 520 | |
| Property Plant Equipment Gross Cost | 75 | ||
| Social Security Costs | 40 | 26 | |
| Staff Costs Employee Benefits Expense | 286 | 390 | |
| Taxation Social Security Payable | 189 | ||
| Tax Expense Credit Applicable Tax Rate | -509 | -289 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 230 | 222 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 166 | 29 | |
| Tax Increase Decrease From Transfer Pricing Adjustments | 67 | 38 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -46 | ||
| Total Borrowings | 165 | 186 | |
| Trade Creditors Trade Payables | 729 | 808 | 719 350 |
| Trade Debtors Trade Receivables | 467 | 231 604 | 221 603 |
| Turnover Revenue | 1 302 | 2 138 | |
| Wages Salaries | 213 | 341 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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