Founded in 2016, St Pancras Hotels Group, classified under reg no. 10030964 is an active company. Currently registered at Derbyshire House WC1H 8AG, London the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 26th June 2016 St Pancras Hotels Group Limited is no longer carrying the name St Pancras Hotel.
The firm has 2 directors, namely Sarah M., Antonio M.. Of them, Antonio M. has been with the company the longest, being appointed on 29 February 2016 and Sarah M. has been with the company for the least time - from 12 September 2022. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Derbyshire House |
| Office Address2 | St. Chad's Street |
| Town | London |
| Post code | WC1H 8AG |
| Country of origin | United Kingdom |
| Registration Number | 10030964 |
| Date of Incorporation | Mon, 29th Feb 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 12 September 2022
Position: Director
Appointed: 29 February 2016
The list of PSCs who own or control the company consists of 1 name. As we found, there is Antonio M. This PSC has 75,01-100% voting rights and has 25-50% shares.
Antonio M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
| St Pancras Hotel | June 26, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 458 956 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 113 490 | 1 846 | 22 312 | 26 448 | 4 650 | ||
| Current Assets | 458 956 | 418 370 | 1 314 802 | 1 481 816 | 1 551 327 | 1 598 695 | 1 666 512 |
| Debtors | 1 201 312 | 1 479 970 | 1 529 015 | 1 572 247 | 1 661 862 | ||
| Net Assets Liabilities | 458 956 | 423 371 | 424 944 | 426 915 | 416 961 | 407 866 | |
| Other Debtors | 684 | 8 189 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 458 956 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 458 956 | ||||||
| Other | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 1 081 170 | 1 471 781 | 1 469 102 | 1 469 102 | 1 469 102 | ||
| Amounts Owed To Group Undertakings Participating Interests | 950 940 | 1 000 940 | 1 008 940 | ||||
| Average Number Employees During Period | 9 | 8 | -7 | -9 | -8 | ||
| Balances Amounts Owed By Related Parties | 317 459 | 87 916 | |||||
| Balances Amounts Owed To Related Parties | 783 541 | 957 340 | |||||
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Creditors | 6 001 | 896 126 | 1 061 169 | 1 090 638 | 1 197 101 | 1 275 545 | |
| Fixed Assets | 6 100 | 6 001 | 6 268 | 6 268 | |||
| Income From Related Parties | 783 541 | ||||||
| Investments | 6 268 | 6 268 | |||||
| Investments Fixed Assets | 6 268 | 6 268 | 6 272 | 6 272 | 6 272 | ||
| Investments In Group Undertakings | 6 272 | 6 272 | 6 272 | ||||
| Investments In Group Undertakings Participating Interests | 6 268 | 6 268 | |||||
| Net Current Assets Liabilities | 452 856 | 418 370 | 418 676 | 420 647 | 460 689 | 401 594 | 390 967 |
| Other Creditors | 815 386 | 980 335 | 114 892 | 125 440 | 132 595 | ||
| Other Taxation Social Security Payable | 80 740 | 6 990 | |||||
| Payments To Related Parties | 108 000 | ||||||
| Taxation Social Security Payable | 24 694 | 70 472 | 134 010 | ||||
| Total Assets Less Current Liabilities | 458 956 | 424 371 | 424 944 | 426 915 | |||
| Trade Creditors Trade Payables | 73 844 | 112 | 249 | ||||
| Trade Debtors Trade Receivables | 119 458 | 59 913 | 103 145 | 192 760 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | ||||||
| Creditors Due Within One Year | 6 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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