A Hotels Limited in Harrow, HA1 3LF

Description

Data updated on: 01-11-2023

The company named A Hotels was started on 2004/12/13 as a Private Limited Company. The enterprise's head office can be reached at Harrow on 4 Georgian Way. If you want to contact this business by mail, the postal code is HA1 3LF. The company registration number for A Hotels Limited is 05311389. The enterprise's SIC code is 55100 - Hotels and similar accommodation. A Hotels Ltd filed its account information for the financial period up to 2021/12/30. The most recent confirmation statement was released on 2022/12/13.

The company has 1 managing director this particular moment running the following company, namely Anant R. who's been doing the director's duties for twenty years. The following company had been directed by Rasiklal R. until 2010. To support the directors in their duties, the company has been utilizing the skills of Anant R. as a secretary since 2004.

Anant R. 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.

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	2016-06-30	2017-06-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	468	471	44 800	41 193	40 002	39 244

Balance Sheet
Cash Bank On Hand						1 961	1 819	6 159	96		11 066	7 762
Current Assets	97 167	169 897	165 092	165 280	130 503	142 044	1 933	52 290	35 627	35 599	46 597	17 154
Debtors	80 209	169 144	164 213	164 217	130 433	140 083	114	46 131	35 531		35 531	9 392
Other Debtors											26 816
Cash Bank In Hand	16 958	753	879	1 063	70	1 961
Property Plant Equipment						20
Tangible Fixed Assets	95	71	53	40	40	20
Net Assets Liabilities Including Pension Asset Liability		471	44 800

Capital & Reserves
Called Up Share Capital	122	122	122	122	122	122
Profit Loss Account Reserve	346	349	44 678	41 071	39 880	39 122
Shareholder Funds	468	471	44 800	41 193	40 002	39 244

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						512	532	532			532
Corporation Tax Payable											33 924	3 794
Corporation Tax Recoverable											8 715	9 392
Creditors						102 820	92 465	52 056	35 217	35 217	36 324	9 868
Net Current Assets Liabilities	373	400	44 747	41 153	39 962	39 224	-90 532	234	410	382	10 273	7 286
Other Creditors											900	6 074
Other Taxation Social Security Payable											1 500
Property Plant Equipment Gross Cost						532	532	532			532
Amount Specific Advance Or Credit Directors								34 816
Amount Specific Advance Or Credit Made In Period Directors								34 816
Amounts Owed By Associates						128 083
Average Number Employees During Period							3	3
Creditors Due Within One Year	96 794	169 497	120 345	124 127	90 541	102 820
Increase From Depreciation Charge For Year Property Plant Equipment							20
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	532	532	532	532	532
Tangible Fixed Assets Depreciation	437	461	479	492	492	512
Tangible Fixed Assets Depreciation Charged In Period		24	18	13		20
Total Assets Less Current Liabilities	468	471	44 800	41 193	40 002	39 244	-90 532	234	410	382
Advances Credits Directors	20 396
Advances Credits Made In Period Directors	20 396
Fixed Assets		71	53
Other Debtors Due After One Year		128 933	128 933