Elias Hotel Limited in Southampton, SO14 3BH

Description

Data updated on: 01-11-2023

Elias Hotel came into being in 2002 as a company enlisted under no 04473369, located at SO14 3BH Southampton at 79-80 Canal Walk. The company has been in business for twenty two years and its current status is active. Its name is Elias Hotel Limited. This firm's previous customers may recognize the company as Elias Restaurant, which was used until 2018-11-21. This firm's principal business activity number is 55100: Hotels and similar accommodation. The firm's most recent financial reports cover the period up to 2022-12-30 and the most recent confirmation statement was released on 2023-05-05.

Regarding to this limited company, many of director's responsibilities up till now have been fulfilled by Anna M. and Elias M.. When it comes to these two managers, Anna M. has administered limited company the longest, having been one of the many members of directors' team since August 2002.

Elias M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Elias Hotel Limited 2018-11-21
Elias Restaurant Limited 2002-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-30	2020-12-30	2021-12-30	2022-12-30	2023-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 204	-2 393	-6 232	-14 318	1 892	-476

Balance Sheet
Cash Bank On Hand							657	148 817	2 234	686	3 788	239	19
Current Assets	1 758	3 255	2 814	7 618	11 937	8 069	2 970	150 874	3 137	686	3 788	4 636	19
Debtors	148	1 064	500	788	7 631	8 069	2 313	2 057	5 371			4 397
Net Assets Liabilities							-1 879	-8 570	62 618	157 496	195 383	211 824	230 018
Property Plant Equipment						1 747		30 244	170 576	161 991	153 833	153 833	153 767
Cash Bank In Hand	10	116	670	3 585	1 050
Stocks Inventory	1 600	2 075	1 644	3 245	3 256
Tangible Fixed Assets	6 872	5 600	4 200	3 150	4 543	1 747
Intangible Fixed Assets	3 850	1 650
Net Assets Liabilities Including Pension Asset Liability	1 204	-2 393	-6 232	-14 318	1 892

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 104	-2 493	-6 332	-14 418	1 792	-576
Shareholder Funds	1 204	-2 393	-6 232	-14 318	1 892	-476

Other Financial Data
Version Production Software									1	1	1	1	1
Accrued Liabilities Deferred Income								3 053				37 600
Accumulated Depreciation Impairment Property Plant Equipment						5 710		1 592	3 579	12 164	20 322	20 322	20 388
Additions Other Than Through Business Combinations Property Plant Equipment									142 319
Average Number Employees During Period						13	8		1	1	1	1	1
Bank Borrowings Overdrafts						8		1 678
Bank Overdrafts								1 678
Comprehensive Income Expense								6 691	54 048
Creditors						10 292	4 849	1 678	236 331	320 173	353 004	38 328	383 804
Fixed Assets	10 722	7 250	4 200	3 150	4 543	1 747		30 244	170 576	161 991	153 833	153 833	153 767
Income Expense Recognised Directly In Equity								100
Increase From Depreciation Charge For Year Property Plant Equipment								1 592	1 987	8 585	8 158		66
Issue Equity Instruments								100
Net Current Assets Liabilities	-9 618	-9 250	-10 232	-5 737	-2 651	-2 223	-1 879	-37 136	3 137	686	3 788	33 692	19
Prepayments Accrued Income									880
Profit Loss								6 691	54 048
Property Plant Equipment Gross Cost						7 457		31 836	174 155	174 155	174 155	174 155	174 155
Total Assets Less Current Liabilities	1 204	-2 000	-6 032	-2 587	1 892	-476	-1 879	-6 892	173 713	162 677	157 621	120 141	153 786
Trade Creditors Trade Payables						2 456						728
Value-added Tax Payable								2 057	4 491
Amount Specific Advance Or Credit Directors					7 587	8 069	2 312	181 506
Amount Specific Advance Or Credit Made In Period Directors						19 161	26 130	84 493
Amount Specific Advance Or Credit Repaid In Period Directors						18 679	31 887	268 311
Accrued Liabilities						2 520	4 750	3 053
Accumulated Amortisation Impairment Intangible Assets						22 000
Corporation Tax Payable						92	99
Creditors Due Within One Year		12 505	13 046	13 355	14 588	10 292
Disposals Decrease In Amortisation Impairment Intangible Assets							22 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 710
Disposals Intangible Assets							22 000
Disposals Property Plant Equipment							7 457
Intangible Assets Gross Cost						22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 150	20 350	22 000		22 000
Intangible Fixed Assets Cost Or Valuation	22 000	22 000	22 000		22 000
Number Shares Allotted						100
Other Taxation Social Security Payable						1 053
Par Value Share						1
Recoverable Value-added Tax								2 057
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Cost Or Valuation	13 700	14 295	14 295	4 200	7 457
Tangible Fixed Assets Depreciation	6 828	8 695	10 095	1 050	2 914	5 710
Tangible Fixed Assets Depreciation Charged In Period			1 400	1 050	1 864	2 796
Total Additions Including From Business Combinations Property Plant Equipment								31 836
Advances Credits Directors					7 587	8 069
Advances Credits Made In Period Directors					7 587
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due After One Year Total Noncurrent Liabilities	0	393
Creditors Due Within One Year Total Current Liabilities	11 376	12 505
Intangible Fixed Assets Amortisation Charged In Period		2 200	1 650
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	0	964
Tangible Fixed Assets Additions		595			3 257
Tangible Fixed Assets Depreciation Charge For Period		1 867
Creditors Due After One Year		393	200	11 731

Company staff

Anna M.

Role: Secretary

Appointed: 01 September 2002

Latest update: 31 January 2024

Anna M.

Role: Director

Appointed: 31 August 2002

Latest update: 31 January 2024

Elias M.

Role: Director

Appointed: 31 August 2002

Latest update: 31 January 2024

People with significant control

Elias M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anna M.

Notified on 6 April 2016

Ceased on 1 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 August 2013
Annual Accounts 10 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 August 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 August 2015
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	21 July 2017
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 2018
End Date For Period Covered By Report	31 December 2018
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 2018
End Date For Period Covered By Report	31 December 2018
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 2018
End Date For Period Covered By Report	31 December 2018

Elias Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

Anna M.

Elias M.

Swift Incorporations Limited

Sally T.

People with significant control

Elias M.

Anna M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Elias Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

Anna M.

Elias M.

Swift Incorporations Limited

Sally T.

People with significant control

Elias M.

Anna M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016