A.g.m. Hotels Limited in London, W2 1RS

Description

Data updated on: 01-11-2023

A.g.m. Hotels Limited with Companies House Reg No. 02894719 has been in this business field for 30 years. This Private Limited Company can be contacted at 32 Norfolk Square, Paddington in London and its area code is W2 1RS. This business's principal business activity number is 55100: Hotels and similar accommodation. 2022/02/28 is the last time when the company accounts were filed.

In order to satisfy the customers, the following firm is being guided by a group of two directors who are Heinrich A. and Anastase M.. Their joint efforts have been of cardinal use to this firm since 1994-02-18. Moreover, the director's assignments are constantly assisted with by a secretary - Anastase M., who was appointed by this firm in 1994.

Executives who have control over the firm are as follows: Anastasios M. owns 1/2 or less of company shares. Heinrich A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	19 981	28 471	46 224	178 218	149 461

Balance Sheet
Cash Bank On Hand						322 862	341 091	368 378	610 141	432 295	327 538	936 293
Current Assets	319 252	340 593	327 885	470 970	483 574	430 167	475 342	487 134	712 624	448 773	460 074	1 006 446
Debtors	106 237	93 030	104 125	211 723	131 953	107 305	134 251	118 756	102 483	16 478	132 536	70 153
Net Assets Liabilities						231 168	272 121	297 426	439 468	116 959	27 878	483 515
Property Plant Equipment						37 621	30 434	29 497	22 122	32 068	24 051	24 177
Cash Bank In Hand	213 015	247 563	223 760	259 247	351 621
Intangible Fixed Assets	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	19 981	28 471	46 224	178 218	149 461
Tangible Fixed Assets	32 237	34 298	33 976	28 532	35 715

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	18 981	27 471	45 224	177 218	148 461
Shareholder Funds	19 981	28 471	46 224	178 218	149 461

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						362 581	372 725	382 557	320 072	319 562	327 579	335 638
Average Number Employees During Period						14	18	19	19	14	19	25
Creditors						236 720	233 755	219 305	295 378	313 982	422 020	547 208
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 199
Disposals Property Plant Equipment										11 200
Fixed Assets	32 337	34 398	34 076	28 632	35 815	37 721	30 534	29 597	22 222	32 168	24 151	24 277
Increase Decrease Through Other Changes Property Plant Equipment									-69 860
Increase From Depreciation Charge For Year Property Plant Equipment							10 144	9 832		10 689	8 017	8 059
Intangible Assets						100	100	100	100	100	100	100
Intangible Assets Gross Cost							100	100	100	100	100	100
Net Current Assets Liabilities	-12 356	340 593	327 885	149 586	113 646	193 447	241 587	267 829	417 246	134 791	38 054	459 238
Other Increase Decrease In Depreciation Impairment Property Plant Equipment									-69 860
Property Plant Equipment Gross Cost						400 202	403 159	412 054	342 194	351 630	351 630	359 815
Total Additions Including From Business Combinations Property Plant Equipment										20 636		8 185
Total Assets Less Current Liabilities	19 981	28 471	361 961	178 218	149 461	231 168	272 121	297 426	439 468	166 959	62 205	483 515
Creditors Due After One Year		346 520	315 737
Creditors Due Within One Year	331 608	346 520	315 737	321 384	369 928
Intangible Fixed Assets Cost Or Valuation	100	100	100	100	100
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		13 493	11 003	4 066	19 088
Tangible Fixed Assets Cost Or Valuation	338 106	351 599	362 602	366 668	385 756
Tangible Fixed Assets Depreciation	305 869	317 301	328 626	338 136	350 041
Tangible Fixed Assets Depreciation Charged In Period		11 432	11 325	9 510	11 905

Company staff

Heinrich A.

Role: Director

Appointed: 18 February 1994

Latest update: 19 February 2024

Anastase M.

Role: Director

Appointed: 04 February 1994

Latest update: 19 February 2024

Anastase M.

Role: Secretary

Appointed: 04 February 1994

Latest update: 19 February 2024

People with significant control

Anastasios M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Heinrich A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 October 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 June 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

A.g.m. Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heinrich A.

Anastase M.

Anastase M.

Swift Incorporations Limited

Dimitra M.

People with significant control

Anastasios M.

Heinrich A.

Accounts Documents

Company filings

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