Ability Hotels (iii) Holdings Limited in Brentford, TW8 8JF

Description

Data updated on: 01-11-2023

Ability Hotels (iii) Holdings Limited with the registration number 09325606 has been on the market for 10 years. This Private Limited Company is located at Hilton London Syon Park, Syon Park, London Road in Brentford and its post code is TW8 8JF. This company's SIC and NACE codes are 64209, that means Activities of other holding companies n.e.c.. Sat, 31st Dec 2022 is the last time when account status updates were reported.

There seems to be a group of three directors controlling the following business at present, specifically Juin C., Martyn G. and Andreas P. who have been executing the directors tasks for 3 years. To find professional help with legal documentation, the business has been utilizing the skills of Juin C. as a secretary since 2021.

The companies with significant control over this firm include: Ability Hotels (Iii) Group Limited owns over 3/4 of company shares. This business can be reached in Brentford at London Road, TW8 8JF, Bedfordshire and was registered as a PSC under the reg no 09325340.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 331	2 654	603
Current Assets	17 746 049	18 262 492	20 064 250	16 379 942
Debtors	17 740 718	18 259 838	20 063 647	16 379 942	16 908 181
Net Assets Liabilities	1 100 806	1 565 761	2 035 436	16 060 151
Other Debtors	440	440	440	440	440

Other Financial Data
Audit Fees Expenses	240	600	840	240	240
Accrued Liabilities Deferred Income			1 628 913	240	240
Administrative Expenses	49 711	47 739	6 466	17 963	240
Amounts Owed By Group Undertakings	17 740 278	18 259 398	20 063 207	16 379 502	16 907 741
Amounts Owed To Group Undertakings				319 651	330 070
Average Number Employees During Period			1	4	4
Bank Borrowings	16 353 497	16 400 001	16 400 001
Bank Borrowings Overdrafts	16 353 497	16 400 001	16 400 001
Comprehensive Income Expense	394 533	464 955	469 675	14 024 715	517 820
Creditors	16 353 497	16 400 001	16 400 001	319 891	330 310
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			1 749 646	944 471
Interest Income From Group Undertakings Participating Interests			2 234 270	1 508 470	528 239
Interest Income On Bank Deposits			29
Interest Paid To Group Undertakings					10 179
Interest Payable Similar Charges Finance Costs	1 683 009	1 689 554	1 758 158	944 471	10 179
Investments Fixed Assets	100	100	100	100	100
Investments In Subsidiaries			100	100	100
Net Current Assets Liabilities	17 454 203	17 965 662	18 435 337	16 060 051	16 577 871
Net Finance Income Costs			2 234 299	14 987 149	528 239
Other Interest Income				13 478 679
Other Interest Receivable Similar Income Finance Income	2 127 253	2 202 248	2 234 299	14 987 149	528 239
Percentage Class Share Held In Subsidiary		100	100	100
Profit Loss	394 533	464 955	469 675	14 024 715	517 820
Profit Loss On Ordinary Activities Before Tax	394 533	464 955	469 675	14 024 715	517 820
Total Assets Less Current Liabilities	17 454 303	17 965 762	18 435 437	16 060 151	16 577 971
Total Borrowings			16 400 001
Accrued Liabilities	291 847	296 829	1 628 913
Further Item Interest Expense Component Total Interest Expense	8 216	8 178	8 512
Interest Expense On Bank Loans Similar Borrowings	1 674 793	1 681 376	1 749 646
Number Shares Issued Fully Paid		100	100
Operating Profit Loss	-49 711	-47 739	-6 466
Other Investments Other Than Loans	100	100	100
Par Value Share		1	1
Trade Creditors Trade Payables	-1	1