Aa Guesthouses Limited in London, SW16 2UW

Description

Data updated on: 01-11-2023

The firm known as Aa Guesthouses was founded on 2013-01-21 as a Private Limited Company. The enterprise's registered office can be found at London on 139a Sunnyhill Road. When you need to contact the company by post, its zip code is SW16 2UW. The office reg. no. for Aa Guesthouses Limited is 08369258. The enterprise's SIC code is 55100: Hotels and similar accommodation. 2023-03-31 is the last time company accounts were filed.

George M. and George S. are listed as company's directors and have been expanding the company for 7 years.

Executives with significant control over the firm are: George M. owns 1/2 or less of company shares. George S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 000	1 000	1 000

Balance Sheet
Cash Bank In Hand	1 000	1 000	1 000
Cash Bank On Hand			1 000	1 000	599 871	377 272	312 675	739 674	692 086	372 553
Current Assets				1 000	967 794	620 333	792 665	907 842	1 088 906	609 031
Debtors					367 923	243 061	479 990	168 168	396 820	236 478
Property Plant Equipment					8 031	5 354	1 307 196	1 303 295	1 302 377	1 301 688
Net Assets Liabilities						357 311	591 157	822 971	986 314	1 390 080
Other Debtors										411

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Shareholder Funds	1 000	1 000	1 000

Other Financial Data
Accrued Liabilities					5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					2 677	5 354	8 135	12 036	12 954	13 643
Average Number Employees During Period					4	4	4	4	5	4
Balances Amounts Owed To Related Parties					704 958	177 284
Corporation Tax Payable					45 437	39 010	54 205	78 627	61 987	94 766
Creditors					782 935	268 376	1 125 000	1 149 500	1 171 488	520 639
Increase From Depreciation Charge For Year Property Plant Equipment					2 677	2 677	2 781	3 901	918	689
Net Current Assets Liabilities				1 000	184 859	351 957	408 961	669 176	855 425	88 392
Number Shares Allotted	1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					2 058		5 159
Par Value Share	1	1	1		1	1	1	1	1	1
Prepayments						1 870	1 932	3 013	2 796	2 499
Property Plant Equipment Gross Cost					10 708	10 708	1 315 331	1 315 331	1 315 331
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment					10 708		1 304 623
Total Assets Less Current Liabilities	1 000	1 000	1 000	1 000	192 890	357 311	1 716 157	1 972 471	2 157 802	1 390 080
Trade Creditors Trade Payables						21 616	24 028	11 437	10 860	2 924
Trade Debtors Trade Receivables					367 923	241 191	274 558	165 155	394 024	233 568
Value-added Tax Payable					25 482	25 466	24 476	5 396	24 254	17 813
Amounts Owed By Other Related Parties Other Than Directors							203 500
Amounts Owed To Other Related Parties Other Than Directors						177 284	139 586	6 955
Loans From Other Related Parties Other Than Directors										400 000
Other Creditors									130	136
Other Remaining Borrowings							625 000	649 500	131 250

Company staff

George M.

Role: Director

Appointed: 20 January 2017

Latest update: 29 March 2024

George S.

Role: Director

Appointed: 21 January 2013

Latest update: 29 March 2024

People with significant control

George M.

Notified on 20 January 2017

Nature of control:

1/2 or less of shares

George S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	21 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 September 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 July 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Aa Guesthouses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

George S.

Graham C.

People with significant control

George M.

George S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Aa Guesthouses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

George S.

Graham C.

People with significant control

George M.

George S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016