Founded in 2014, Trocadero (london) Hotel, classified under reg no. 09162589 is an active company. Currently registered at 16 Babmaes Street SW1Y 6HD, London the company has been in the business for ten years. Its financial year was closed on 30th March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Danish H., Faizan A.. Of them, Danish H., Faizan A. have been with the company the longest, being appointed on 15 June 2022. As of 29 April 2024, there were 4 ex directors - Cosmina S., Marc S. and others listed below. There were no ex secretaries.
| Office Address | 16 Babmaes Street |
| Town | London |
| Post code | SW1Y 6HD |
| Country of origin | United Kingdom |
| Registration Number | 09162589 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th March |
| Company age | 10 years old |
| Account next due date | Sat, 30th Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 15 June 2022
Position: Director
Appointed: 15 June 2022
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Act Property Holdings Ltd from Douglas, Isle Of Man. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Asif A. This PSC has significiant influence or control over the company,.
Act Property Holdings Ltd
18-20 1st Floor, 18-20 North Quay, Douglas, IM14LE, Isle Of Man
| Legal authority | Company Act 2006 |
| Legal form | Limited Company |
| Country registered | Isle Of Man |
| Place registered | Isle Of Man Companies Registry |
| Registration number | 000565v |
| Notified on | 1 May 2018 |
| Nature of control: |
75,01-100% shares |
Asif A.
| Notified on | 1 May 2018 |
| Ceased on | 2 September 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 1 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 686 | 89 608 | 106 550 | 437 095 | |||
| Current Assets | 1 | 137 527 | 1 398 671 | 8 782 602 | 14 875 087 | ||
| Debtors | 1 | 123 841 | 1 287 654 | 8 568 377 | 14 382 168 | ||
| Other Debtors | 99 460 | 1 834 036 | |||||
| Total Inventories | 21 409 | 107 675 | 55 824 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | 1 | |||||
| Other | |||||||
| Audit Fees Expenses | 95 000 | ||||||
| Accrued Liabilities | 3 482 492 | 4 099 070 | |||||
| Administrative Expenses | 6 733 703 | 13 493 015 | |||||
| Amounts Owed By Group Undertakings | 7 048 626 | 11 054 061 | |||||
| Amounts Owed To Group Undertakings | 1 762 875 | 4 773 045 | |||||
| Applicable Tax Rate | 19 | 19 | |||||
| Average Number Employees During Period | 23 | 96 | 233 | 438 | |||
| Cash Cash Equivalents Cash Flow Value | 106 550 | ||||||
| Comprehensive Income Expense | 601 005 | 1 932 357 | |||||
| Cost Sales | 12 095 115 | 36 471 671 | |||||
| Creditors | 766 987 | 2 051 516 | 8 762 357 | 12 922 485 | |||
| Finished Goods | 107 675 | 55 824 | |||||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 4 952 707 | 995 265 | |||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 5 943 652 | 1 149 958 | |||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 488 742 | -1 808 356 | |||||
| Gross Profit Loss | 7 106 316 | 15 425 372 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 16 942 | 330 545 | |||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 86 266 | -51 851 | |||||
| Net Cash Flows From Used In Financing Activities | 4 952 707 | 995 265 | |||||
| Net Cash Flows From Used In Operating Activities | -4 969 649 | -1 325 810 | |||||
| Net Cash Generated From Operations | -4 969 649 | -1 325 810 | |||||
| Net Current Assets Liabilities | 1 | -629 460 | -580 760 | 20 245 | 1 952 602 | ||
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 1 275 646 | 1 279 365 | |||||
| Other Operating Income Format1 | 228 392 | ||||||
| Other Taxation Social Security Payable | 77 584 | 174 242 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 56 534 | 139 948 | |||||
| Prepayments | 905 476 | 884 494 | |||||
| Profit Loss | 601 005 | 1 932 357 | |||||
| Profit Loss On Ordinary Activities Before Tax | 601 005 | 1 932 357 | |||||
| Social Security Costs | 213 844 | 552 882 | |||||
| Staff Costs Employee Benefits Expense | 4 572 823 | 10 804 127 | |||||
| Tax Decrease From Utilisation Tax Losses | 110 345 | ||||||
| Tax Expense Credit Applicable Tax Rate | 114 191 | 367 148 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 235 | ||||||
| Total Assets Less Current Liabilities | 1 | -629 460 | -580 760 | 20 245 | 1 952 602 | ||
| Trade Creditors Trade Payables | 1 149 242 | 647 852 | |||||
| Trade Debtors Trade Receivables | 514 815 | 609 577 | |||||
| Turnover Revenue | 19 201 431 | 51 897 043 | |||||
| Wages Salaries | 4 302 445 | 10 111 297 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (26 pages) |
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