A.c. Hotels (u.k.) Limited in London, WC1H 9JG

Description

Data updated on: 01-11-2023

The company is based in London registered with number: 02674391. This company was registered in 1991. The main office of this company is situated at 97 Judd Street . The zip code is WC1H 9JG. This business's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest annual accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was released on 2022-12-30.

Currently, the directors registered by this specific limited company include: Despo J. arranged to perform management duties on 1991-12-30 and Per J. arranged to perform management duties on 1991-12-30. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Despo J. as a secretary since the appointment on 1991-12-30.

Executives with significant control over the firm are: Per J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Despo J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	308 103	319 889	332 278	444 818	457 983	763 586

Balance Sheet
Cash Bank In Hand	906	1 624	77	1 064	83	450
Cash Bank On Hand						450	240	1 199	1 902	712	8 619	9 124	3 039
Current Assets	4 595	6 527	5 220	7 070	5 766	450						9 124	21 062
Debtors	3 689	4 903	5 143	6 006	5 683								18 023
Net Assets Liabilities						641 386	657 750	679 872	697 474	714 229	730 190	820 854	791 883
Net Assets Liabilities Including Pension Asset Liability	308 103	319 889	332 278	444 818	457 983
Property Plant Equipment						30	23	17	13	10	7	6	4
Tangible Fixed Assets	125	94	71	53	40	30

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	97 101	108 887	121 276	133 816	146 981	152 584
Shareholder Funds	308 103	319 889	332 278	444 818	457 983	763 586

Other Financial Data
Instalment Debts Falling Due After5 Years	46 895	33 291
Secured Debts	59 435	46 563	32 296	17 658	2 650
Accumulated Depreciation Impairment Property Plant Equipment						2 903	2 910	2 916	2 920	2 923	2 926	2 927	2 929
Creditors						136 761	120 180	104 133	88 218	70 270	62 213	53 161	51 400
Creditors Due After One Year		33 291	17 896	2 898
Creditors Due Within One Year		153 308	154 984	159 274	147 690	136 761
Fixed Assets	499 992	499 961	499 938	599 920	599 907	899 897	899 890	899 884	899 880	899 877	899 874	1 000 006	1 000 004
Increase From Depreciation Charge For Year Property Plant Equipment							7	6	4	3	3	1	2
Investment Property						899 867	899 867	899 867	899 867	899 867	899 867	1 000 000	1 000 000
Investment Property Fair Value Model						899 867	899 867	899 867	899 867	899 867	899 867	1 000 000
Net Current Assets Liabilities	-144 994	-146 781	-149 764	-152 204	-141 924	-136 311	-119 940	-102 934	-86 316	-69 558	-53 594	-44 037	-30 338
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 933	2 933	2 933	2 933	2 933	2 933	2 933
Provisions For Liabilities Balance Sheet Subtotal						122 200	122 200	117 078	116 090	116 090	116 090	135 115	177 783
Revaluation Reserve	211 000	211 000	211 000	311 000	311 000	611 000
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 933	2 933	2 933	2 933	2 933	899 867
Tangible Fixed Assets Depreciation	2 808	2 839	2 862	2 880	2 893	2 903
Tangible Fixed Assets Depreciation Charged In Period			23	18	13	10
Tangible Fixed Assets Increase Decrease From Revaluations				100 000		300 000
Total Assets Less Current Liabilities	354 998	353 180	350 174	447 716	457 983	763 586	779 950	796 950	813 564	830 319	846 280	955 969	969 666
Profit Loss										16 755	15 961	90 664
Creditors Due After One Year Total Noncurrent Liabilities	46 895	33 291
Creditors Due Within One Year Total Current Liabilities	149 589	153 308
Investment Properties	499 867	499 867
Investment Properties Cost Or Valuation	499 867	499 867
Tangible Fixed Assets Depreciation Charge For Period		31

Company staff

Despo J.

Role: Director

Appointed: 30 December 1991

Latest update: 2 March 2024

Despo J.

Role: Secretary

Appointed: 30 December 1991

Latest update: 2 March 2024

Per J.

Role: Director

Appointed: 30 December 1991

Latest update: 2 March 2024

People with significant control

Per J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Despo J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 12th June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	12th June 2015
Annual Accounts 7th June 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	7th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 12th June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12th June 2013
Annual Accounts 2nd June 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	2nd June 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016

A.c. Hotels (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Despo J.

Despo J.

Per J.

Aa Company Services Limited

Buyview Ltd

People with significant control

Per J.

Despo J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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A.c. Hotels (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Despo J.

Despo J.

Per J.

Aa Company Services Limited

Buyview Ltd

People with significant control

Per J.

Despo J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2016