Ace Hotels Trading Limited in London, W2 2RU

Description

Data updated on: 01-11-2023

Ace Hotels Trading started its business in 2016 as a Private Limited Company under the following Company Registration No.: 09937500. This particular company has been prospering for 8 years and it's currently active. The firm's head office is based in London at 121 Sussex Gardens. You can also locate the company utilizing its post code of W2 2RU. The enterprise's registered with SIC code 55100 meaning Hotels and similar accommodation. June 30, 2022 is the last time company accounts were filed.

We have a solitary director at the current moment controlling this particular limited company, specifically Shamila T. who has been performing the director's obligations since 2016-01-06. That limited company had been governed by Parveen A. till eight years ago.

The companies that control this firm include: Ace Hotels (London) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Sussex Gardens, W2 2RU and was registered as a PSC under the registration number 09925821.

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	1 449

Balance Sheet
Cash Bank On Hand	311	6 001	407	466	282	122	302
Current Assets	12 481	44 225	304 277	323 898	326 314	331 020	396 686
Debtors	11 550	37 304	302 971	322 412	325 932	330 598	395 884
Other Debtors	11 550	30 000			1 540		65 286
Total Inventories	620	920	900	1 020	100	300	500
Cash Bank In Hand	311
Net Assets Liabilities Including Pension Asset Liability	1 449
Stocks Inventory	620

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 448
Shareholder Funds	1 449

Other Financial Data
Amounts Owed By Related Parties		7 304	302 971	322 412	324 392	330 598	330 598
Average Number Employees During Period				4	7	7	6
Bank Borrowings Overdrafts	62		42 835	49 270	179 877	416 568	499 559
Banking Arrangements Classified As Cash Cash Equivalents					-179 877	-416 568
Bank Overdrafts				49 270	179 877	416 568
Cash Cash Equivalents Cash Flow Value				-48 804	-179 595	-416 446
Corporation Tax Payable		33 770	50 801	25 815	25 815
Creditors	11 032	63 134	314 801	266 476	299 987	435 083	541 711
Dividends Paid Classified As Financing Activities	-38 336	-157 570	-100 996	-42 108	-9 378	-15 430
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-191 801	29 774	97 096	75 780
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			265 667	19 441	3 520	4 666
Gain Loss In Cash Flows From Change In Inventories			-20	120	-920	200
Income Taxes Paid Refund Classified As Operating Activities			-8 627	-50 801		-25 815
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			48 429	6 376	130 791
Interest Received Classified As Investing Activities		-15	-1
Net Cash Flows From Used In Financing Activities			100 996	42 108	9 378
Net Cash Flows From Used In Investing Activities			-1
Net Cash Flows From Used In Operating Activities			-52 566	-35 732	121 413	221 421
Net Cash Generated From Operations	-38 585	-163 307	-61 193	-86 533	121 413	195 606
Net Current Assets Liabilities	1 449	-18 909	-10 523	57 422	26 327	-104 063	-145 025
Net Finance Income Costs		15	1
Number Shares Issued Fully Paid		1	1
Other Creditors	500	500	195 121	114 240	89 433	6 868
Other Taxation Social Security Payable	9 230	26 084	23 334	73 451	662	9 447	36 952
Par Value Share	1	1	1
Profit Loss			109 382	110 053	-21 717	-114 960
Tax Tax Credit On Profit Or Loss On Ordinary Activities		33 770	25 658	25 815
Trade Creditors Trade Payables	1 240	2 780	2 710	3 700	4 200	2 200	5 200
Trade Debtors Trade Receivables			-1
Creditors Due Within One Year	11 032
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	1 449

Company staff

Shamila T.

Role: Director

Appointed: 06 January 2016

Latest update: 11 February 2024

People with significant control

Ace Hotels (London) Ltd

Address: 121 Sussex Gardens, London, W2 2RU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 09925821

Notified on 5 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-01-06
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 Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shamila T.

Parveen A.

People with significant control

Ace Hotels (London) Ltd

Accounts Documents

Company filings

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