Urban Mutts Hotels Limited is a private limited company located at 34 - 35 Clarges Street, Mayfair, London W1J 7EJ. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 6 directors.
Director Jean-Jacques R., appointed on 31 March 2020. Director Sundeep B., appointed on 31 March 2020. Director James F., appointed on 31 March 2020.
The company is categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was filed on 2022-11-26 and the due date for the next filing is 2023-12-10. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 30 December 2023.
| Office Address | 34 - 35 Clarges Street |
| Office Address2 | Mayfair |
| Town | London |
| Post code | W1J 7EJ |
| Country of origin | United Kingdom |
| Registration Number | 11233093 |
| Date of Incorporation | Mon, 5th Mar 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th March |
| Company age | 6 years old |
| Account next due date | Sat, 30th Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 31 March 2020
Position: Director
Appointed: 31 March 2020
Position: Director
Appointed: 31 March 2020
Position: Director
Appointed: 31 March 2020
Position: Director
Appointed: 05 March 2018
Position: Director
Appointed: 05 March 2018
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Charalambos K. This PSC has significiant influence or control over the company,. Another one in the PSC register is Gregory H. This PSC has significiant influence or control over the company,.
Charalambos K.
| Notified on | 5 March 2018 |
| Nature of control: |
significiant influence or control |
Gregory H.
| Notified on | 5 March 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 464 625 | 235 858 | 46 299 | 33 115 | 16 485 |
| Current Assets | 467 519 | 359 534 | 120 048 | 68 771 | 80 707 |
| Debtors | 2 894 | 123 676 | 73 749 | 35 656 | 57 207 |
| Net Assets Liabilities | 771 073 | 528 057 | 393 188 | 353 043 | |
| Property Plant Equipment | 3 678 | 453 716 | 628 028 | 587 519 | 498 532 |
| Other Debtors | 24 570 | 21 000 | 21 000 | ||
| Total Inventories | 7 015 | ||||
| Other | |||||
| Average Number Employees During Period | 5 | 17 | 15 | ||
| Creditors | 9 353 | 42 177 | 41 667 | 36 666 | 33 729 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 697 084 | 70 000 | 70 000 | 76 524 | |
| Issue Equity Instruments | 100 | 882 782 | |||
| Net Current Assets Liabilities | 458 166 | 317 357 | -58 304 | -157 665 | -111 760 |
| Profit Loss | -50 761 | -61 048 | -243 016 | ||
| Total Assets Less Current Liabilities | 461 844 | 771 073 | 569 724 | 429 854 | 386 772 |
| Accrued Liabilities | 2 500 | 16 791 | 7 620 | ||
| Accrued Liabilities Deferred Income | 8 244 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 95 243 | 163 295 | 227 822 | ||
| Bank Borrowings Overdrafts | 5 690 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 838 | ||||
| Disposals Property Plant Equipment | 27 454 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 052 | 76 365 | |||
| Other Creditors | 41 667 | 36 666 | 33 729 | ||
| Other Taxation Social Security Payable | 6 359 | 49 200 | 11 412 | ||
| Prepayments Accrued Income | 3 163 | 3 038 | 28 366 | ||
| Property Plant Equipment Gross Cost | 723 271 | 750 814 | 726 354 | ||
| Recoverable Value-added Tax | 6 399 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 543 | 2 994 | |||
| Trade Creditors Trade Payables | 100 694 | 92 370 | 82 128 | ||
| Trade Debtors Trade Receivables | 6 621 | 7 841 | |||
| 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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