Founded in 1995, The Rookery Hotel, classified under reg no. 03105723 is an active company. Currently registered at 12 Peter's Lane EC1M 6DS, London the company has been in the business for 29 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022. Since Thu, 4th Feb 2010 The Rookery Hotel Limited is no longer carrying the name Henlane.
At present there are 3 directors in the the firm, namely Mathew H., Caroline C. and Douglas B.. In addition one secretary - Caroline C. - is with the company. At present 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 | 12 Peter's Lane |
| Office Address2 | Cowcross Street |
| Town | London |
| Post code | EC1M 6DS |
| Country of origin | United Kingdom |
| Registration Number | 03105723 |
| Date of Incorporation | Fri, 22nd Sep 1995 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th April |
| Company age | 29 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Secretary
Appointed: 30 April 2020
Position: Director
Appointed: 20 September 2017
Position: Director
Appointed: 02 December 2009
Position: Director
Appointed: 31 January 1996
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats discovered, there is Cosmo H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Douglas B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Peter M., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Cosmo H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Douglas B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter M.
| Notified on | 6 April 2016 |
| Ceased on | 3 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Henlane | February 4, 2010 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 458 313 | 235 742 | 258 102 | 280 157 | 398 366 | 443 548 | 511 540 |
| Current Assets | 1 082 210 | 474 496 | 511 957 | 335 169 | 418 308 | 617 190 | 619 965 |
| Debtors | 616 710 | 232 484 | 245 932 | 46 490 | 11 420 | 160 003 | 98 016 |
| Net Assets Liabilities | 2 606 666 | 2 911 871 | 2 548 872 | 2 834 618 | 2 505 556 | 2 143 872 | 2 544 492 |
| Other Debtors | 48 | 50 | |||||
| Property Plant Equipment | 11 508 191 | 11 480 345 | 11 452 499 | 11 424 653 | 11 396 807 | 11 368 961 | |
| Total Inventories | 7 187 | 6 270 | 7 923 | 8 522 | 8 522 | 13 639 | 10 409 |
| Other | |||||||
| Audit Fees Expenses | 15 500 | 15 500 | 15 500 | 15 500 | 15 500 | 6 717 | 15 500 |
| Accrued Liabilities | 31 730 | 41 603 | 82 507 | 48 221 | 14 705 | 23 067 | 29 932 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 616 587 | 1 644 433 | 1 672 279 | 1 700 125 | 1 727 971 | 1 755 817 | 277 381 |
| Administrative Expenses | 1 030 902 | 1 135 147 | 1 705 734 | 1 062 358 | 480 858 | 571 746 | 1 433 386 |
| Amounts Owed By Group Undertakings | 399 028 | 275 250 | |||||
| Amounts Owed To Group Undertakings | 6 885 694 | 6 843 022 | 7 410 956 | 7 702 300 | 8 231 722 | 9 178 994 | 9 164 548 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 20 |
| Average Number Employees During Period | 29 | 27 | 17 | 12 | 29 | ||
| Bank Borrowings | 400 000 | 400 000 | 400 000 | 750 000 | 300 000 | 100 000 | |
| Bank Borrowings Overdrafts | 2 300 000 | 1 700 000 | 1 200 000 | 1 050 000 | 750 000 | 350 000 | |
| Comprehensive Income Expense | 382 743 | 305 205 | -362 999 | 285 746 | -329 062 | -361 684 | 400 620 |
| Corporation Tax Payable | 85 800 | 71 260 | -18 | 73 103 | 2 077 | 44 | 79 086 |
| Cost Sales | 425 501 | 402 852 | 425 430 | 390 733 | 5 131 | 148 464 | 509 571 |
| Creditors | 9 185 694 | 8 543 022 | 8 610 956 | 8 752 300 | 8 981 722 | 9 528 994 | 9 164 548 |
| Current Tax For Period | 85 800 | 71 260 | 73 120 | -71 026 | 79 086 | ||
| Depreciation Expense Property Plant Equipment | 27 846 | 27 846 | 27 846 | 27 846 | 27 846 | 27 846 | 31 163 |
| Fixed Assets | 11 755 595 | 11 452 499 | |||||
| Further Item Interest Expense Component Total Interest Expense | 208 317 | 168 902 | 176 021 | 189 432 | 198 427 | 62 | 222 431 |
| Gross Profit Loss | 1 758 112 | 1 720 612 | 1 552 278 | 1 590 773 | -5 131 | 424 029 | 2 168 232 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 846 | 27 846 | 27 846 | 27 846 | 27 846 | 1 410 | |
| Interest Expense On Bank Loans Similar Borrowings | 62 988 | 50 048 | 36 473 | 30 468 | 16 147 | 9 814 | 9 862 |
| Interest Payable Similar Charges Finance Costs | 271 305 | 218 950 | 212 494 | 219 900 | 214 574 | 226 844 | 232 293 |
| Investments Fixed Assets | 275 250 | ||||||
| Merchandise | 7 187 | 6 270 | 7 923 | 8 522 | 8 522 | 13 639 | 10 409 |
| Net Current Assets Liabilities | 284 169 | -25 452 | -292 671 | 162 265 | 90 471 | 303 905 | 294 552 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Operating Profit Loss | 727 210 | 585 465 | -153 456 | 578 766 | -185 514 | -134 840 | 734 846 |
| Other Creditors | 5 520 | 9 831 | 61 156 | 14 921 | 9 439 | 6 911 | 71 059 |
| Other Deferred Tax Expense Credit | 22 847 | ||||||
| Other Interest Receivable Similar Income Finance Income | 12 638 | 9 950 | 2 951 | ||||
| Other Operating Income Format1 | 50 351 | 300 475 | 12 877 | ||||
| Other Taxation Social Security Payable | 804 | 13 932 | 16 452 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 153 733 | 170 453 | 178 969 | 15 529 | 6 502 | 82 367 | 38 845 |
| Profit Loss | 382 743 | 305 205 | -362 999 | 285 746 | -329 062 | -361 684 | 400 620 |
| Profit Loss On Ordinary Activities Before Tax | 468 543 | 376 465 | -362 999 | 358 866 | -400 088 | -361 684 | 502 553 |
| Property Plant Equipment Gross Cost | 13 124 778 | 13 124 778 | 13 124 778 | 13 124 778 | 13 124 778 | 13 124 778 | 332 693 |
| Provisions | 22 847 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 22 847 | ||||||
| Tax Expense Credit Applicable Tax Rate | 93 324 | 71 528 | -68 970 | 68 185 | -76 017 | -68 720 | 98 048 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 851 | 4 747 | 4 845 | 4 925 | 4 991 | 5 045 | 3 885 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 50 | 59 | 10 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 85 800 | 71 260 | 73 120 | -71 026 | 101 933 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 99 537 | ||||||
| Total Assets Less Current Liabilities | 11 792 360 | 11 454 893 | 11 159 828 | 11 586 918 | 11 487 278 | 11 672 866 | 11 731 887 |
| Trade Creditors Trade Payables | 190 964 | 174 606 | 180 145 | 3 770 | 812 | 115 660 | 46 972 |
| Trade Debtors Trade Receivables | 63 901 | 62 031 | 66 913 | 30 961 | 2 318 | 77 636 | 59 171 |
| Turnover Revenue | 2 183 613 | 2 123 464 | 1 977 708 | 1 981 506 | 572 493 | 2 677 803 | |
| Recoverable Value-added Tax | 2 600 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sun, 30th Apr 2023 filed on: 22nd, January 2024 |
accounts | Free Download (23 pages) |
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