Aquis Hotels Limited in London, N12 8QA

Description

Data updated on: 01-11-2023

Aquis Hotels came into being in 2011 as a company enlisted under no 07809674, located at N12 8QA London at 869 High Road. The company has been in business for thirteen years and its current status is active. The company's registered with SIC code 55100: Hotels and similar accommodation. Aquis Hotels Ltd released its account information for the financial year up to 2022/12/28. Its latest confirmation statement was submitted on 2022/10/13.

Right now, this particular limited company is managed by just one director: Neil B., who was assigned to lead the company ten years ago. Since October 2014 Nicholas K., had been fulfilling assigned duties for this limited company up until the resignation in April 2018. Furthermore another director, namely Maria D. quit in March 2015.

Ioannis K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-28	2022-12-28
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	-2 796 749	-18 137 064

Balance Sheet
Cash Bank On Hand				352 859	1 153	540 486	272 960	393 221
Current Assets	6 268 254	2 534 436	75 166	443 919	226 967	731 085	530 633	539 735
Debtors	6 157 002	2 429 029	75 166	91 060	198 525	190 599	257 673	146 514
Other Debtors			75 166	91 060	198 525	190 599	257 673	146 514
Net Assets Liabilities					-9 430 177	-9 633 077	-5 644 123	-6 199 338
Cash Bank In Hand	49 622	50 449
Intangible Fixed Assets	8 896 090	427 307
Net Assets Liabilities Including Pension Asset Liability	-2 796 749	-18 137 064
Stocks Inventory	61 630	54 958
Tangible Fixed Assets	21 359 811	15 314 204

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-7 604 115	-22 960 160
Shareholder Funds	-2 796 749	-18 137 064

Other Financial Data
Amounts Owed To Group Undertakings			9 725 883	10 542 610	5 897 252	5 897 252	5 897 252	5 902 335
Average Number Employees During Period			1
Creditors			9 817 723	10 597 073	5 897 252	5 897 252	5 897 252	5 902 335
Net Current Assets Liabilities	-23 925 095	-20 666 109	-9 742 557	-10 153 154	-11 003 130	-3 735 825	253 129	-297 003
Other Creditors			87 523		-589 721	179 744	6 450	5 750
Other Taxation Social Security Payable			4 317		2 679	2 226
Total Assets Less Current Liabilities	6 330 806	-4 924 598	-9 742 557	-10 153 154	-11 003 130	-3 735 825	253 129	-297 003
Trade Creditors Trade Payables				54 463
Accruals Deferred Income	4 360 119	3 334 273
Creditors Due After One Year	4 526 551	9 637 308
Creditors Due Within One Year	38 444 199	30 283 576
Fixed Assets	30 255 901	15 741 511
Intangible Fixed Assets Additions		861 239
Intangible Fixed Assets Aggregate Amortisation Impairment	550 399	9 265 307
Intangible Fixed Assets Amortisation Charged In Period		8 971 234
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		256 326
Intangible Fixed Assets Cost Or Valuation	9 446 489	9 692 614
Intangible Fixed Assets Disposals		615 114
Number Shares Allotted		33 333
Other Aggregate Reserves	107 364	123 094
Par Value Share		0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 250 850	7 083 031
Provisions For Liabilities Charges	240 885	240 885
Share Capital Allotted Called Up Paid	4	4
Share Premium Account	4 699 998	4 699 998
Tangible Fixed Assets Additions		1 444 278
Tangible Fixed Assets Cost Or Valuation	28 193 683	23 862 657
Tangible Fixed Assets Depreciation	6 833 872	8 548 453
Tangible Fixed Assets Depreciation Charged In Period		3 806 332
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 091 751
Tangible Fixed Assets Disposals		5 775 304
Amount Specific Advance Or Credit Directors		1 502