L'hÔte Hospitality Ltd in Winchmore Hill, N21 3NA

Description

Data updated on: 19-12-2023

L'hÔte Hospitality started its business in 1997 as a Private Limited Company under the ID 03309970. The firm's headquarters was located in Winchmore Hill at 1 Kings Avenue. The L'hÔte Hospitality Ltd firm had been offering its services for 26 years. The company has a history in name changing. In the past, the company had two other names. Up to 2019 the company was run as Allnutts Catering and before that its company name was Quickrise.

This specific firm had one managing director: Hamid S. who was controlling it for 26 years.

Hamid S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
L'hÔte Hospitality Ltd 2019-04-23
Allnutts Catering Ltd. 1997-04-10
Quickrise Limited 1997-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-104 178	-96 108		-83 959

Balance Sheet
Cash Bank On Hand								37 860	24 224	54 181	26 301	10 390	6 061
Current Assets	44 644	44 377	50 616	50 616	99 021	99 021	65 600	128 754	115 644	150 623	116 503	48 205	45 455
Debtors	18 658	23 159	16 596	16 596	45 481	45 481	4 592	46 026	46 378	50 310	44 580	4 553	26 094
Net Assets Liabilities								-295 558	-294 729	-222 652	-195 688	-273 785	-437 367
Other Debtors								43 488	46 378	50 310	43 393	3 366	24 907
Property Plant Equipment								326 264	276 510	254 033	212 196	177 647	134 905
Total Inventories								44 868	45 042	46 132	45 622	33 262	13 300
Cash Bank In Hand	11 732	5 340	19 568	19 568	15 549	15 549	21 461	37 860
Net Assets Liabilities Including Pension Asset Liability	-104 178	-96 108	-83 959	-83 959	-181 484	-181 484	-295 089	-295 558
Stocks Inventory	14 254	15 878	14 452	14 452	37 991	37 991	39 547	44 868
Tangible Fixed Assets	5 625	147 933	142 190	142 190	168 917	168 917	385 538	326 264

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	-104 278	-96 208	-84 059	-84 059	-181 584	-181 584	-295 189	-295 658
Shareholder Funds	-104 178	-96 108		-83 959

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								65 000	65 000	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment								587 483	637 237	659 714	707 901	742 450	785 192
Additions Other Than Through Business Combinations Property Plant Equipment											6 350
Amounts Owed To Group Undertakings Participating Interests								432 729	534 989	133 374	64 746	285 098
Average Number Employees During Period								34	35	38	37	37	34
Bank Borrowings													41 667
Bank Overdrafts												822	8 333
Creditors								417 847	244 927	589 694	559 641	314 539	576 060
Deferred Tax Asset Debtors											1 187	1 187	1 187
Finance Lease Liabilities Present Value Total								1 975
Fixed Assets	105 625	247 933	242 190	242 190	268 917	268 917	485 538	426 264	376 510	354 033	312 196	277 647	134 905
Future Minimum Lease Payments Under Non-cancellable Operating Leases								60 000	60 000	60 000	60 000	60 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment									49 754		48 187	34 549	42 742
Intangible Assets Gross Cost								65 000	65 000	65 000	65 000	65 000	65 000
Investments Fixed Assets		100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Investments In Group Undertakings								100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-16 309	2 659	-87 654	-87 654	-65 938	-65 938	-166 879	-289 093	-129 283	-439 071	-443 138	-266 334	-530 605
Other Creditors								284 444	177 489	424 918	368 593	205 914	462 812
Property Plant Equipment Gross Cost								913 747	913 747	913 747	920 097	920 097	920 097
Provisions For Liabilities Balance Sheet Subtotal									6 967	4 240
Taxation Social Security Payable								33 943	38 681	54 444	62 005	60 638	75 187
Total Assets Less Current Liabilities	89 316	250 592	154 536	154 536	202 979	202 979	318 659	137 171	247 227	-85 038	-130 942	11 313	-395 700
Trade Creditors Trade Payables								97 485	28 757	110 332	129 043	47 165	29 728
Trade Debtors Trade Receivables								2 538
Creditors Due After One Year Total Noncurrent Liabilities	193 494	346 700
Creditors Due Within One Year Total Current Liabilities	60 953	41 833
Tangible Fixed Assets Additions		144 692		139 297		85 249	284 896
Tangible Fixed Assets Cost Or Valuation	402 271	546 963		543 602		628 851	913 747	913 747
Tangible Fixed Assets Depreciation	396 646	399 030		401 412		459 934	528 209	587 483
Tangible Fixed Assets Depreciation Charge For Period		2 384
Total Investments Fixed Assets	100 000	100 000
Capital Employed			-83 959		-181 484	-181 484	-295 089	-295 558
Creditors Due After One Year		346 700	238 495	238 495	384 463	384 463	613 748	432 729
Creditors Due Within One Year		41 718	138 270	138 270	164 959	164 959	232 479	417 847
Intangible Fixed Assets Aggregate Amortisation Impairment				65 000		65 000	65 000	65 000
Intangible Fixed Assets Cost Or Valuation				65 000		65 000	65 000	65 000
Number Shares Allotted						100	100	100
Par Value Share						1	1	1
Tangible Fixed Assets Depreciation Charged In Period				2 382		58 522	68 275	59 274
Tangible Fixed Assets Disposals				142 658
Share Capital Allotted Called Up Paid			100		100	100	100	100

Company staff

Parvaneh S.

Role: Secretary

Appointed: 28 February 1997

Latest update: 4 April 2024

Hamid S.

Role: Director

Appointed: 28 February 1997

Latest update: 4 April 2024

Nazlee S.

Role: Director

Appointed: 20 November 2017

Resigned: 06 September 2020

Latest update: 4 April 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 30 January 1997

Resigned: 18 February 1997

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 4 April 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 30 January 1997

Resigned: 18 February 1997

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 4 April 2024

People with significant control

Hamid S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	08 February 2023
Confirmation statement last made up date	25 January 2022

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 7 November 2014
Date Approval Accounts	7 November 2014

L'hÔte Hospitality Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parvaneh S.

Hamid S.

Nazlee S.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Hamid S.

Accounts Documents

Company filings

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