Ace Hotels (london) Limited in London, W2 2RU

Description

Data updated on: 01-11-2023

Ace Hotels (london) has been in this business for at least 9 years. Established under number 09925821, this firm operates as a Private Limited Company. You can contact the headquarters of this company during office times under the following location: 121 Sussex Gardens, W2 2RU London. This company's SIC and NACE codes are 55100 which means Hotels and similar accommodation. 2022-06-30 is the last time when the company accounts were filed.

Shamila T. is the firm's individual director, who was appointed in 2015. Since December 22, 2015 Parveen A., had been managing the company up until the resignation on September 9, 2016.

Shamila T. is the individual who has control over this firm, 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	3 867 105

Balance Sheet
Cash Bank On Hand		99	99	98
Current Assets	561 016	828 536	828 537	828 538	796 440
Debtors	560 085	828 437	828 438	828 440	796 440	796 440	759 761
Net Assets Liabilities	3 865 657	3 946 726	4 033 555	4 118 533	4 159 881	4 276 360	4 290 337
Other Debtors	548 536	828 437	828 438	828 440	796 440	796 440	759 761
Property Plant Equipment	5 327 121	5 329 308	5 339 292	5 336 991	5 331 827	5 325 924	5 321 116
Cash Bank In Hand	311
Net Assets Liabilities Including Pension Asset Liability	3 867 105
Stocks Inventory	620
Tangible Fixed Assets	5 327 121

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-16 595
Shareholder Funds	3 867 105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	343	5 460	13 626	21 177	28 321	34 224	39 032
Bank Borrowings Overdrafts	1 909 500	2 069 186	1 681 472	1 566 544	1 480 398	1 394 152	1 336 688
Cash Cash Equivalents Cash Flow Value				98
Corporation Tax Payable		18 628	31 831	20 397	26 151	5 754	5 754
Creditors	1 909 500	2 069 186	1 681 472	1 566 544	1 480 398	1 394 152	1 336 688
Depreciation Impairment Expense Property Plant Equipment			8 166	7 551	7 144	5 903
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-2 010 000	-173 686	387 714	114 928	86 146	86 246
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-2 000	-19 643	99	-16 191
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				2	-32 000
Income Taxes Paid Refund Classified As Operating Activities			-4 730	-31 831		-20 397
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				1	98
Increase From Depreciation Charge For Year Property Plant Equipment		5 117	8 166	7 551	7 144	5 903	4 808
Interest Payable Similar Charges Finance Costs		51 507	47 616	49 843	45 555	33 699
Interest Received Classified As Investing Activities		-1	1	-2
Net Cash Flows From Used In Financing Activities			92 047	95 487	84 166
Net Cash Flows From Used In Investing Activities			18 151	5 248	1 980
Net Cash Flows From Used In Operating Activities			-110 198	-100 734	-86 048	-80 040
Net Cash Generated From Operations	566 236	122 081	-162 544	-182 408	-131 603	-134 136
Net Current Assets Liabilities	449 484	686 604	375 735	348 086	308 452	344 588	305 909
Net Finance Income Costs				2
Net Interest Paid Received Classified As Operating Activities		-51 507	-47 616	-49 843	-45 555	-33 699
Number Shares Issued Fully Paid		100	100
Other Creditors		8 804	306 471	345 555	347 337	331 598	333 598
Par Value Share	1	1	1
Profit Loss			86 829	84 978	41 348	78 343
Property Plant Equipment Gross Cost	5 327 464	5 334 768	5 352 918	5 358 168	5 360 148	5 360 148
Purchase Property Plant Equipment	-5 327 464	-7 304	-18 150	-5 250	-1 980
Repayments Borrowings Classified As Financing Activities		7 304	295 667	19 441	1 980	6 206
Tax Tax Credit On Profit Or Loss On Ordinary Activities		18 628	17 933	20 397	5 754
Total Additions Including From Business Combinations Property Plant Equipment		7 304	18 150	5 250	1 980
Total Assets Less Current Liabilities	5 776 605	6 015 912	5 715 027	5 685 077	5 640 279	5 670 512	5 627 025
Creditors Due After One Year	1 909 500
Creditors Due Within One Year	111 532
Fixed Assets	5 327 121
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Share Premium Account	3 883 600
Tangible Fixed Assets Additions	5 327 464
Tangible Fixed Assets Cost Or Valuation	5 327 464
Tangible Fixed Assets Depreciation	343
Tangible Fixed Assets Depreciation Charged In Period	343

Company staff

Shamila T.

Role: Director

Appointed: 22 December 2015

Latest update: 15 January 2024

People with significant control

Shamila T.

Notified on 15 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2015-12-22
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Ace Hotels (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shamila T.

Parveen A.

People with significant control

Shamila T.

Accounts Documents

Company filings

Filing category

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