Westbury Hotel Management started in year 2014 as Private Limited Company with registration number 09092109. The Westbury Hotel Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 32 Woodstock Grove. Postal code: W12 8LE.
Currently there are 3 directors in the the company, namely Abbas A., Maha K. and Mona K.. In addition one secretary - Abbas A. - is with the firm. As of 19 April 2024, there were 2 ex directors - Majid A., Mohammed A. and others listed below. There were no ex secretaries.
| Office Address | 32 Woodstock Grove |
| Town | London |
| Post code | W12 8LE |
| Country of origin | United Kingdom |
| Registration Number | 09092109 |
| Date of Incorporation | Wed, 18th Jun 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 04 February 2019
Position: Secretary
Appointed: 18 June 2014
Position: Director
Appointed: 18 June 2014
Position: Director
Appointed: 18 June 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Abbas A. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Mona K. This PSC has significiant influence or control over the company,.
Abbas A.
| Notified on | 30 September 2020 |
| Nature of control: |
significiant influence or control |
Mona K.
| Notified on | 1 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Net Worth | 2 469 288 | 2 665 210 | |
| Balance Sheet | |||
| Cash Bank On Hand | 307 869 | 160 335 | |
| Current Assets | 285 249 | 284 535 | 166 608 |
| Debtors | 67 798 | -23 774 | 5 848 |
| Net Assets Liabilities | 2 665 210 | 2 868 427 | |
| Other Debtors | 60 789 | 5 848 | |
| Property Plant Equipment | 10 299 325 | 10 308 574 | |
| Total Inventories | 440 | 425 | |
| Cash Bank In Hand | 216 891 | 307 869 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 505 337 | ||
| Stocks Inventory | 560 | 440 | |
| Tangible Fixed Assets | 10 291 300 | 10 299 325 | |
| Reserves/Capital | |||
| Called Up Share Capital | 2 326 497 | 2 326 497 | |
| Profit Loss Account Reserve | 178 840 | 338 713 | |
| Shareholder Funds | 2 469 288 | 2 665 210 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 544 | 15 737 | |
| Bank Borrowings Overdrafts | 3 518 089 | 3 304 959 | |
| Corporation Tax Payable | 102 051 | 62 143 | |
| Creditors | 3 518 089 | 7 079 959 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 193 | ||
| Net Current Assets Liabilities | -286 559 | -341 025 | -360 188 |
| Number Shares Issued Fully Paid | 2 326 497 | ||
| Other Creditors | 4 147 594 | 3 775 000 | |
| Other Taxation Social Security Payable | 80 705 | 85 602 | |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 10 306 869 | 10 324 311 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 442 | ||
| Total Assets Less Current Liabilities | 9 968 692 | 9 958 300 | 9 948 386 |
| Trade Creditors Trade Payables | 70 210 | 37 889 | |
| Trade Debtors Trade Receivables | -84 564 | ||
| Creditors Due After One Year | 7 499 404 | 7 293 090 | |
| Creditors Due Within One Year | 571 808 | 625 560 | |
| Net Assets Liability Excluding Pension Asset Liability | 2 469 288 | 2 665 210 | |
| Number Shares Allotted | 2 326 497 | ||
| Fixed Assets | 10 291 300 | ||
| Tangible Fixed Assets Additions | 10 293 735 | ||
| Tangible Fixed Assets Cost Or Valuation | 10 293 735 | ||
| Tangible Fixed Assets Depreciation | 2 435 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 435 | ||
| Share Capital Allotted Called Up Paid | 2 326 497 | 2 326 497 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 23rd March 2023 filed on: 23rd, March 2023 |
confirmation statement | Free Download (3 pages) |
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