Edinburgh City Hotels Limited in Croydon, CR0 2NB

Description

Data updated on: 01-11-2023

Edinburgh City Hotels came into being in 2013 as a company enlisted under no 08680417, located at CR0 2NB Croydon at 2nd Floor. This company has been in business for 11 years and its status at the time is active. This business's principal business activity number is 55100 and has the NACE code: Hotels and similar accommodation. Saturday 31st December 2022 is the last time when account status updates were filed.

Taking into consideration this specific company's constant development, it became necessary to find more executives: Shamir P. and Sunil P. who have been working as a team since 2013-09-06 to promote the success of the company.

The companies with significant control over this firm include: Axcel Group Limited owns over 3/4 of company shares. This business can be reached in Croydon at 29 Dingwall Road, CR0 2NB and was registered as a PSC under the reg no 7206164.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 506 739

Balance Sheet
Cash Bank On Hand		207 851	267 798	512 101	334 263	311 685	1 081 543	1 007 059
Current Assets	158 724	1 846 627	4 617 764	1 567 963	2 712 777	2 850 097	3 661 271	1 263 704
Debtors	103 483	1 632 159	4 346 945	1 049 422	2 373 980	2 536 425	2 573 670	248 800
Net Assets Liabilities		12 735 756	13 872 469	13 691 857	14 950 730	14 679 890	15 288 899	12 658 734
Other Debtors		64 405	65 994	75 026	82 774	44 171	19 242	223 093
Property Plant Equipment		23 000 000	23 015 000	23 015 000	23 500 000	23 500 000	23 500 000	24 000 000
Total Inventories		6 617	3 021	6 440	4 534	1 987	6 058	7 845
Cash Bank In Hand	55 241
Net Assets Liabilities Including Pension Asset Liability	5 506 739
Tangible Fixed Assets	12 000 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-104 171
Shareholder Funds	5 506 739

Other Financial Data
Accrued Liabilities Deferred Income		101 482	81 720	105 937		12 400	8 332	4 871
Accumulated Depreciation Impairment Property Plant Equipment		451 472	598 335	711 510
Additional Provisions Increase From New Provisions Recognised			55 664	-399 206	256 434	-2 636	-3 573	125 000
Amounts Owed By Group Undertakings		1 527 559	4 255 485	613 325	2 286 551	2 355 147	2 425 802	21 057
Amounts Owed To Group Undertakings		349 331	359 231				89	80
Average Number Employees During Period		26	24	25	24	24	24	41
Bank Borrowings		7 389 144	8 758 750	8 303 750	8 526 000	9 226 000	9 350 000	9 098 335
Bank Borrowings Overdrafts		468 263	6 483 750	6 028 750	6 786 000	6 786 000	400 000	7 278 675
Corporation Tax Payable		4 477	185 262
Creditors		8 684 271	10 115 507	7 848 750	8 178 000	8 850 000	8 954 000	8 734 403
Increase From Depreciation Charge For Year Property Plant Equipment			408 095	548 792	452 108	452 108
Issue Bonus Shares Decrease Increase In Equity			261 232	435 617	848 196	452 108
Net Current Assets Liabilities	-484 366	804 924	3 413 537	566 962	1 926 520	2 325 044	3 034 480	533 375
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		202 272	200 598	159 161	118 639	38 689	68 554	108 829
Par Value Share			1	1	1	1	1	1
Profit Loss			743 178	-801 075	585 861	-711 708	624 246	-2 281 508
Property Plant Equipment Gross Cost		23 451 472	23 613 335	23 726 510	23 500 000	23 500 000	23 500 000	24 000 000
Provisions		2 384 897	2 440 561	2 041 355	2 297 789	2 295 154	2 291 580	3 015 238
Provisions For Liabilities Balance Sheet Subtotal		2 384 897	2 440 561	2 041 355	2 297 789	2 295 154	3 015 238	3 140 238
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-261 232	-435 617	-1 163 618	-452 108
Total Additions Including From Business Combinations Property Plant Equipment			2 462	12 114	7 660	13 877	18 811
Total Assets Less Current Liabilities	11 515 634	23 804 924	26 428 537	23 581 962	25 426 519	25 825 044	26 534 480	24 533 375
Total Increase Decrease From Revaluations Property Plant Equipment			159 401	101 061	-234 170	-13 877	-18 811	500 000
Trade Creditors Trade Payables		161 668	179 631	332 616	267 713	87 413	107 886	159 752
Trade Debtors Trade Receivables		40 195	25 466	21 425	710		7 906	4 650
Corporation Tax Recoverable						109 392	109 545
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					1 058 697
Other Taxation Social Security Payable								719
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					711 510
Creditors Due After One Year	6 008 895
Creditors Due Within One Year	643 090
Fixed Assets	12 000 000
Revaluation Reserve	5 610 810
Tangible Fixed Assets Additions	12 000 000
Tangible Fixed Assets Cost Or Valuation	12 000 000

Company staff

Shamir P.

Role: Director

Appointed: 06 September 2013

Latest update: 13 March 2024

Sunil P.

Role: Director

Appointed: 06 September 2013

Latest update: 13 March 2024

People with significant control

Axcel Group Limited

Address: 2nd Floor 29 Dingwall Road, Croydon, CR0 2NB, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 7206164

Notified on 6 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-09-06
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Edinburgh City Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shamir P.

Sunil P.

People with significant control

Axcel Group Limited

Accounts Documents

Company filings

Filing category

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