Management Plus Hotels Limited in London, EC3R 6HD

Description

Data updated on: 01-11-2023

Management Plus Hotels is a business located at EC3R 6HD London at St-magnus House. The company was set up in 2009 and is established under the registration number 06966316. The company has been operating on the British market for 15 years now and its current status is active. This company's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. Management Plus Hotels Ltd reported its account information for the period up to Friday 31st December 2021. The most recent confirmation statement was submitted on Thursday 20th July 2023.

Right now, the following firm is overseen by just one director: Neil G., who was selected to lead the company in July 2009. To help the directors in their tasks, this firm has been using the skills of Neil G. as a secretary since 2011.

Neil G. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	175 965	860 262

Balance Sheet
Cash Bank On Hand						354 381	132 912	359 686	73 583	43 346	137 290	40 171
Current Assets	1 051 902	1 989 091	1 670 018	1 851 937	1 418 661	1 409 529	1 498 375	1 503 287	1 191 960	1 097 302	482 595	410 463
Debtors	644 167	1 222 178	874 748	920 025	1 005 964	761 163	1 036 910	817 745	782 087	736 118	27 467	52 454
Net Assets Liabilities						817 166	827 486	713 865	342 120	330 082	185 837	119 476
Other Debtors						561 773	855 561	297 609	170 749	11 464	27 467	43 506
Property Plant Equipment						311 210	279 751	270 617	350 017	153 754	154 761	156 387
Total Inventories						293 985	328 553	325 856	336 290	317 838	317 838	317 838
Cash Bank In Hand	373 871	728 001	653 876	615 921	81 741	354 381
Intangible Fixed Assets	1 500		2 986	1 691	396
Net Assets Liabilities Including Pension Asset Liability	175 965	860 262	940 002	1 159 111	874 956	817 166
Stocks Inventory	33 864	31 040	141 394	315 991	330 956	293 985
Tangible Fixed Assets	222 424	187 172	139 708	217 981	270 899	311 210

Capital & Reserves
Called Up Share Capital	1 171	1 171	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	174 794	859 091	939 002	1 158 111	873 956	816 166
Shareholder Funds	175 965	860 262

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									7 163
Accumulated Depreciation Impairment Property Plant Equipment						425 814	474 584	536 354	394 620	102 374	108 596	115 314
Additions Other Than Through Business Combinations Property Plant Equipment							40 148	56 823	144 496	17 618	7 229	8 344
Average Number Employees During Period							25	25	19	19	10	10
Bank Overdrafts										505
Creditors						903 573	950 640	1 060 039	1 199 858	920 974	451 519	447 374
Disposals Decrease In Amortisation Impairment Intangible Assets										-7 163
Disposals Intangible Assets										7 163
Increase From Depreciation Charge For Year Property Plant Equipment							58 967	65 957	51 997	58 592	6 222	6 718
Intangible Assets Gross Cost									7 163
Net Current Assets Liabilities	1 051 902	1 989 091	797 308	939 439	603 661	505 956	547 735	443 248	-7 897	176 328	31 076	-36 911
Other Creditors						760 584	665 540	582 609	569 251	300 301	136 984	153 181
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 197	4 187	193 731	350 838
Other Disposals Property Plant Equipment							22 837	4 187	206 830	506 127
Other Taxation Social Security Payable						33 404	22 268	27 142	141 801
Property Plant Equipment Gross Cost						737 024	754 335	806 971	744 637	256 128	263 357	271 701
Taxation Social Security Payable									141 801	137 490	35 114	16 155
Trade Creditors Trade Payables						109 585	262 832	450 288	488 805	482 678	279 421	278 038
Trade Debtors Trade Receivables						199 390	181 349	520 136	611 338	724 654		8 948
Capital Employed		689 399	940 002	1 159 111	874 956	817 166
Creditors Due Within One Year		1 121 470	872 710	912 498	815 000	903 573
Fixed Assets	223 924	221 795	142 694	219 672	271 295	311 210
Intangible Fixed Assets Additions			3 884
Intangible Fixed Assets Aggregate Amortisation Impairment		1 500	898	1 295	1 295	396
Intangible Fixed Assets Amortisation Charged In Period		1 500	898	1 295	1 295	396
Intangible Fixed Assets Cost Or Valuation	1 500	1 500	3 884	2 986	396	396
Number Shares Allotted			100	100	100	100
Par Value Share			10	10	10	10
Creditors Due After One Year	1 099 861	1 350 624
Tangible Fixed Assets Additions		147 334	61 375	147 975	125 513	101 614
Tangible Fixed Assets Cost Or Valuation	312 213	356 834	418 209	533 470	637 294	737 024
Tangible Fixed Assets Depreciation	89 789	169 662	278 501	315 489	366 395	425 814
Tangible Fixed Assets Depreciation Charged In Period		198 198	108 839	68 585	71 878	61 303
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 251		31 597	20 972	1 884
Tangible Fixed Assets Increase Decrease From Revaluations		25 984
Total Assets Less Current Liabilities	1 275 826	2 210 886
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Disposals				32 714	21 689	1 884

Company staff

Neil G.

Role: Secretary

Appointed: 23 February 2011

Latest update: 3 February 2024

Neil G.

Role: Director

Appointed: 20 July 2009

Latest update: 3 February 2024

People with significant control

Neil G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 June 2013
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 October 2014

Management Plus Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil G.

Neil G.

Jordan Company Secretaries Limited

People with significant control

Neil G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies