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The Royal Hotel (essex) Ltd BARNET

The Royal Hotel (essex) started in year 2014 as Private Limited Company with registration number 09277224. The The Royal Hotel (essex) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Barnet at Cartwrights Regency House. Postal code: EN5 4BE.

The company has one director. Michael C., appointed on 23 October 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.

The Royal Hotel (essex) Ltd Address / Contact

Office Address Cartwrights Regency House
Office Address2 33 Wood Street
Town Barnet
Post code EN5 4BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09277224
Date of Incorporation Thu, 23rd Oct 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (136 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 6th Nov 2023 (2023-11-06)
Last confirmation statement dated Sun, 23rd Oct 2022

Company staff

Michael C.

Position: Director

Appointed: 23 October 2014

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Michael C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael C.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand3 41218 42086 31739 81545 346180 679205 626103 480
Current Assets1 271 2661 433 3381 390 0081 741 0811 436 5801 508 4361 656 5861 629 974
Debtors46 27319 9128 268478 302168 270104 793227 996303 530
Net Assets Liabilities-44 951-55 803-215 97493 90183 661154 570303 267313 277
Other Debtors42 80519 854 449 590137 39089 390198 877278 646
Property Plant Equipment229 504373 719575 393843 279862 876858 712854 377850 199
Total Inventories1 221 5811 395 0061 295 4231 222 9641 222 9641 222 9641 222 9641 222 964
Other
Accrued Liabilities Deferred Income 2 5832 9392 9392 9392 5833 425 
Accumulated Depreciation Impairment Property Plant Equipment1 5134 2518 15713 34619 29224 54428 87933 057
Administrative Expenses85 046       
Bank Borrowings   1 150 0001 192 6251 242 6251 237 811 
Bank Borrowings Overdrafts   1 150 0001 192 6251 197 6251 225 9581 227 177
Comprehensive Income Expense-45 951       
Cost Sales4 628       
Creditors200 000800 000200 000200 0001 392 6251 437 6251 425 9581 427 177
Depreciation Expense Property Plant Equipment1 513       
Gross Profit Loss62 445       
Increase From Depreciation Charge For Year Property Plant Equipment1 5132 7383 9065 1895 9465 2524 3354 178
Interest Payable Similar Charges Finance Costs23 350       
Issue Equity Instruments1 000       
Net Current Assets Liabilities-74 455370 478-591 367-549 378613 410738 756878 943893 556
Number Shares Issued Fully Paid1 000       
Operating Profit Loss-22 601       
Other Creditors200 000800 0001 064 731723 112740 612693 412200 000200 000
Other Remaining Borrowings 800 000200 000200 000200 000200 000200 000 
Par Value Share1       
Prepayments Accrued Income 11 5431 2662 2762 4181 805  
Profit Loss-45 951       
Profit Loss On Ordinary Activities Before Tax-45 951       
Property Plant Equipment Gross Cost231 017377 970583 550856 625882 168883 256883 256 
Recoverable Value-added Tax 8 3112 47116 36912 927   
Total Additions Including From Business Combinations Property Plant Equipment231 017146 953205 580273 07525 5431 088  
Total Assets Less Current Liabilities155 049744 197-15 974293 9011 476 2861 597 4681 733 3201 743 755
Trade Creditors Trade Payables1 132 14320 5311 9854802 3415 09110 11635 806
Trade Debtors Trade Receivables3 468584 53110 06715 53513 59829 11924 884
Turnover Revenue67 073       
Average Number Employees During Period   11111
Other Taxation Social Security Payable      9341 834
Provisions For Liabilities Balance Sheet Subtotal     5 2734 0953 301

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Confirmation statement with no updates October 23, 2023
filed on: 13th, December 2023 		Free Download (3 pages)

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