Founded in 2017, St. George Hotel Enterprises, classified under reg no. 10564735 is an active company. Currently registered at 36 Southwick Street W2 1JQ, London the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
There is a single director in the firm at the moment - Georgios H., appointed on 16 January 2017. In addition, a secretary was appointed - Georgios H., appointed on 16 January 2017. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 36 Southwick Street |
Town | London |
Post code | W2 1JQ |
Country of origin | United Kingdom |
Registration Number | 10564735 |
Date of Incorporation | Mon, 16th Jan 2017 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (137 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Georgios H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Georgios H.
Notified on | 16 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 696 | 56 236 | 4 240 | 1 908 | 1 686 | 2 600 |
Current Assets | 126 406 | 242 846 | 155 603 | 209 291 | 128 470 | 124 375 |
Debtors | 123 710 | 186 610 | 151 363 | 207 383 | 126 784 | 121 775 |
Net Assets Liabilities | 39 573 | 55 440 | 74 451 | 96 861 | 62 069 | 30 128 |
Other Debtors | 123 710 | |||||
Other | ||||||
Average Number Employees During Period | 6 | 5 | 5 | 5 | 5 | 5 |
Corporation Tax Payable | 19 967 | |||||
Creditors | 86 833 | 187 406 | 81 152 | 62 430 | 16 401 | 59 905 |
Net Current Assets Liabilities | 39 573 | 55 440 | 74 451 | 146 861 | 112 069 | 64 470 |
Other Creditors | 57 093 | |||||
Other Taxation Social Security Payable | 4 996 | |||||
Total Assets Less Current Liabilities | 39 573 | 55 440 | 74 451 | 146 861 | 112 069 | 64 470 |
Trade Creditors Trade Payables | 4 777 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/15 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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