Ability Hotels (syon) Limited in Brentford, TW8 8JF

Description

Data updated on: 01-11-2023

Ability Hotels (syon) Limited 's been on the market for at least 16 years. Registered under the number 06581169 in 2008, it is based at Hilton London Syon Park, Brentford TW8 8JF. This business's classified under the NACE and SIC code 55100, that means Hotels and similar accommodation. December 31, 2022 is the last time account status updates were reported.

We have a team of three directors supervising this particular limited company at present, specifically Juin C., Martyn G. and Andreas P. who have been utilizing the directors tasks since July 2021. In order to help the directors in their tasks, this particular limited company has been utilizing the expertise of Juin C. as a secretary since 2021.

The companies with significant control over this firm are: Ability Hotels (Iii) Finance Limited owns over 3/4 of company shares. This business can be reached in Brentford at Syon Park, London Road, TW8 8JF and was registered as a PSC under the reg no 09325467.

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	1	105	14 386	28	1
Current Assets	10 874 083	11 202 722	11 526 273	11 894 690	12 278 231
Debtors	10 874 082	11 202 617	11 511 887	11 894 662	12 278 230
Net Assets Liabilities	-7 014 459	-7 316 966	-7 617 773	-7 961 213	-8 316 209
Other Debtors			1 000

Other Financial Data
Audit Fees Expenses			1 199	240	240
Accrued Liabilities Deferred Income			3 600	240	240
Administrative Expenses	999	2 984	1 284	-1 038	311
Amounts Owed By Group Undertakings	10 576 317	10 904 452	11 213 322	11 894 662	12 278 230
Amounts Owed To Group Undertakings	20 924 331	21 554 489	22 177 247	22 892 463	23 630 745
Average Number Employees During Period			1	4	4
Bank Borrowings Overdrafts	12				15
Bank Overdrafts	12				15
Comprehensive Income Expense	-291 798	-302 507	-300 807	-343 440	-354 996
Creditors	20 924 331	21 554 489	22 177 247	22 892 463	23 630 745
Interest Income From Group Undertakings Participating Interests			328 135	370 738	383 603
Interest Paid To Group Undertakings			627 658	715 216	738 282
Interest Payable Similar Charges Finance Costs	609 377	627 658	627 658	715 216	738 288
Investments Fixed Assets	3 036 800	3 036 800	3 036 800	3 036 800	3 036 800
Investments In Subsidiaries			3 036 800	3 036 800	3 036 800
Net Assets Liabilities Subsidiaries					12 497 473
Net Current Assets Liabilities	10 873 072	11 200 723	11 522 674	11 894 450	12 277 736
Other Interest Receivable Similar Income Finance Income	318 578	328 135	328 135	370 738	383 603
Percentage Class Share Held In Subsidiary		100	100	100
Profit Loss	-291 798	-302 507	-300 807	-343 440	354 996
Profit Loss On Ordinary Activities Before Tax	-291 798	-302 507	-300 807	-343 440	-354 996
Profit Loss Subsidiaries					-4 640 112
Total Assets Less Current Liabilities	13 909 872	14 237 523	14 559 474	14 931 250	15 314 536
Total Borrowings					15
Trade Creditors Trade Payables	-1	-1	-1		240
Accrued Liabilities	1 000	2 000	3 600
Further Item Interest Expense Component Total Interest Expense	609 377	627 658	627 658
Number Shares Issued Fully Paid		1	1
Operating Profit Loss	-999	-2 984	-1 284
Other Investments Other Than Loans	3 036 800	3 036 800	3 036 800
Par Value Share		1	1
Recoverable Value-added Tax	200	600	1 000