Shreeji Group Of Hotels started in year 2007 as Private Limited Company with registration number 06215961. The Shreeji Group Of Hotels company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in London at 30-32 St Georges Drive. Postal code: SW1V 4BN. Since 29th July 2009 Shreeji Group Of Hotels Limited is no longer carrying the name Shreeji Holdings.
There is a single director in the firm at the moment - Nalinkumar P., appointed on 17 April 2007. In addition, a secretary was appointed - Prital P., appointed on 24 June 2010. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 30-32 St Georges Drive |
| Town | London |
| Post code | SW1V 4BN |
| Country of origin | United Kingdom |
| Registration Number | 06215961 |
| Date of Incorporation | Tue, 17th Apr 2007 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th December |
| Company age | 17 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 | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Secretary
Appointed: 24 June 2010
Position: Director
Appointed: 17 April 2007
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Nalinkumar P. The abovementioned PSC and has 75,01-100% shares.
Nalinkumar P.
| Notified on | 17 April 2017 |
| Nature of control: |
75,01-100% shares |
| Shreeji Holdings | July 29, 2009 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-30 | 2015-12-30 | 2016-12-30 | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-31 | 2022-12-31 |
| Net Worth | 207 702 | 216 458 | 115 258 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 139 | 2 139 | 11 022 | 4 385 | 9 910 | 4 246 | |||
| Current Assets | 400 824 | 327 720 | 318 392 | 317 392 | 317 392 | 15 854 458 | 16 369 316 | 16 415 085 | 15 479 591 |
| Debtors | 398 753 | 290 686 | 316 253 | 315 253 | 315 253 | 15 843 436 | 16 364 931 | 16 295 073 | 15 365 244 |
| Net Assets Liabilities | 114 058 | 112 058 | 109 923 | 108 024 | 54 459 | ||||
| Other Debtors | 64 680 | 64 680 | |||||||
| Cash Bank In Hand | 2 071 | 37 034 | 2 139 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 200 | 10 200 | 10 200 | ||||||
| Profit Loss Account Reserve | 197 502 | 206 258 | 105 058 | ||||||
| Shareholder Funds | 207 702 | 216 458 | 115 258 | ||||||
| Other | |||||||||
| Version Production Software | 1 | ||||||||
| Amounts Owed By Related Parties | 16 225 484 | 74 767 | |||||||
| Bank Borrowings Overdrafts | 15 744 832 | 15 591 099 | |||||||
| Creditors | 213 435 | 213 435 | 15 226 618 | 15 744 832 | 16 307 061 | 716 761 | |||
| Current Asset Investments | 110 101 | 110 101 | |||||||
| Investments Fixed Assets | 10 100 | 10 100 | 10 101 | 10 101 | 10 101 | 110 101 | 110 101 | 110 101 | |
| Investments In Group Undertakings Participating Interests | 110 101 | 110 101 | |||||||
| Net Current Assets Liabilities | 197 602 | 206 358 | 105 157 | 103 957 | 103 957 | 15 228 575 | 15 744 654 | 15 589 022 | 14 762 830 |
| Number Shares Allotted | 10 200 | 10 200 | 10 200 | ||||||
| Other Creditors | 624 661 | 715 961 | |||||||
| Total Assets Less Current Liabilities | 207 702 | 216 458 | 115 258 | 114 058 | 114 058 | 15 338 676 | 15 854 755 | 108 024 | 14 762 830 |
| Trade Creditors Trade Payables | 1 | ||||||||
| Accounting Period Subsidiary | 2 014 | 2 015 | 2 016 | ||||||
| Amounts Owed By Group Undertakings | 15 703 989 | 16 225 484 | |||||||
| Bank Borrowings | 15 226 618 | 15 744 832 | |||||||
| Creditors Due Within One Year | 203 222 | 121 362 | 213 235 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 200 | 10 200 | 10 200 | ||||||
| Net Assets Liabilities Subsidiaries | -4 768 772 | -7 774 689 | |||||||
| Percentage Class Share Held In Subsidiary | 100 | ||||||||
| Profit Loss Subsidiaries | 182 639 | -162 883 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 062159610001 in full filed on: 13th, December 2023 |
mortgage | Free Download (1 page) |
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