Acorns Lodge Hotel Limited in Harrow, HA3 5RF

Description

Data updated on: 01-11-2023

Acorns Lodge Hotel is a firm registered at HA3 5RF Harrow at Sovereign House. This business has been in existence since 2004 and is registered under the identification number 05122806. This business has been operating on the English market for twenty years now and its last known state is active. The firm's principal business activity number is 55100 which means Hotels and similar accommodation. 2022-05-31 is the last time when the company accounts were filed.

Ho S. is this particular enterprise's only director, who was appointed fourteen years ago. The following limited company had been supervised by William S. until June 2010.

Ho Kyung S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 559	1 230	23 269	22 279

Balance Sheet
Current Assets	79 894	108 323	141 913	140 100	153 825	145 451	142 906	157 966	176 977	124 820	81 738
Cash Bank In Hand	73 357	100 448	136 061	135 710
Debtors	4 987	6 275	4 452	3 190
Intangible Fixed Assets	610	0
Net Assets Liabilities Including Pension Asset Liability	-24 559	1 230	23 269	22 279
Stocks Inventory	1 550	1 600	1 400	1 200
Tangible Fixed Assets	8 523	7 624	6 857	5 829

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-24 659	1 130	23 169	22 179
Shareholder Funds	-24 559	1 230	23 269	22 279

Other Financial Data
Total Fixed Assets Additions		379	377
Total Fixed Assets Cost Or Valuation	38 117	38 496	38 873	38 873
Total Fixed Assets Depreciation	28 984	30 872	32 016	33 044
Total Fixed Assets Depreciation Charge In Period		1 888	1 144	1 028
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 475	1 200	1 210	1 220	1 230	1 240	1 260	2 538
Average Number Employees During Period					4	4	3	3	3	3	3
Creditors				122 175	144 652	144 681	143 337	148 324	180 379	179 709	198 729
Fixed Assets	9 133	7 624	6 857	5 829	4 954	10 091	8 578	7 292	6 199	4 959	3 967
Net Current Assets Liabilities	-33 692	-6 394	16 412	16 450	10 673	2 270	1 069	11 142	-1 902	-53 389	-115 491
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Total Assets Less Current Liabilities	-24 559	1 230	23 269	22 279	15 627	12 361	9 647	18 434	4 297	-48 430	-111 524
Creditors Due Within One Year Total Current Liabilities	113 586	114 717	125 501	123 650
Intangible Fixed Assets Aggregate Amortisation Impairment	15 390	16 000	16 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		610
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000
Tangible Fixed Assets Additions		379	377
Tangible Fixed Assets Cost Or Valuation	22 117	22 496	22 873	22 873
Tangible Fixed Assets Depreciation	13 594	14 872	16 016	17 044
Tangible Fixed Assets Depreciation Charge For Period		1 278	1 144	1 028

Company staff

Ho S.

Role: Director

Appointed: 01 June 2010

Latest update: 9 March 2024

7side Nominees Limited

Role: Corporate Director

Appointed: 07 May 2004

Resigned: 07 May 2004

Address: Cardiff, South Glamorgan, CF24 3DL

Latest update: 9 March 2024

Severnside Secretarial Ltd

Role: Corporate Secretary

Appointed: 07 May 2004

Resigned: 07 May 2004

Address: 14-18 City Road, Cardiff, South Glamorgan, CF24 3DL

Latest update: 9 March 2024

Ho S.

Role: Secretary

Appointed: 07 May 2004

Resigned: 10 March 2009

Latest update: 9 March 2024

William S.

Role: Director

Appointed: 07 May 2004

Resigned: 01 June 2010

Latest update: 9 March 2024

People with significant control

Ho Kyung S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Acorns Lodge Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ho S.

7side Nominees Limited

Severnside Secretarial Ltd

Ho S.

William S.

People with significant control

Ho Kyung S.

Accounts Documents

Company filings

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