Amun Ra Hotels Limited in Leicester, LE2 2PL

Description

Data updated on: 01-11-2023

Located in 358-360 London Road, Leicester LE2 2PL Amun Ra Hotels Limited is classified as a Private Limited Company with 07863752 registration number. It was set up thirteen years ago. This business's principal business activity number is 55100 which means Hotels and similar accommodation. 2021-12-31 is the last time when the accounts were filed.

There seems to be a team of two directors leading the business at the current moment, including Dharmesh M. and Neeloo S. who have been doing the directors responsibilities since 2016.

Executives with significant control over the firm are: Dharmesh M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neeloo M. 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	2011-11-28	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-28 824	-25 570	-56 577	-90 931

Balance Sheet
Cash Bank In Hand		14 719	77 503	26 966	9 374
Cash Bank On Hand					9 374	23 905	55 153	50 064	70 183	125 106	202 626	314 840
Current Assets		33 339	85 255	31 201	14 374	34 496	62 036	56 780	79 747	129 352	208 431	323 658
Debtors		18 620	7 752	4 235		5 591	1 883	1 716	4 564	2 246	2 805	5 818
Intangible Fixed Assets	93 000	88 350	83 700	79 050	74 400
Net Assets Liabilities Including Pension Asset Liability		-28 824	-25 570	-56 577	-90 931
Other Debtors			7 752				442		60
Property Plant Equipment					37 580	30 657	22 935	17 902	10 385	3 232	2 062
Stocks Inventory					5 000
Tangible Fixed Assets	1 200	58 325	53 090	45 182	37 580
Total Inventories					5 000	5 000	5 000	5 000	5 000	2 000	3 000	3 000
Net Assets Liabilities									-116 157	-160 284	-78 755
Trade Debtors		18 620

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve		-28 826	-25 572	-56 579	-90 933
Shareholder Funds		-28 824	-25 570	-56 577	-90 931

Other Financial Data
Accrued Liabilities Deferred Income					6 366	8 632	5 420	6 307	6 792	4 757	6 265	4 957
Accumulated Amortisation Impairment Intangible Assets					21 855	29 760	37 665	46 500	53 143	59 786	66 429	73 072
Accumulated Depreciation Impairment Property Plant Equipment					36 389	44 111	51 833	60 081	67 598	74 751	75 921	1 200
Average Number Employees During Period		23	19			17	12	11	14	13	10	7
Comprehensive Income Expense							-12 061
Corporation Tax Payable												6 561
Creditors					217 285	223 985	245 245	227 307	246 146	47 500	315 819	346 919
Creditors Due After One Year		150 000	150 000	150 000	150 000
Creditors Due Within One Year		58 838	97 615	62 010	67 285
Fixed Assets		146 675	136 790	124 232	111 980	93 897	78 270	64 402	50 242	36 446	28 633	20 930
Increase From Amortisation Charge For Year Intangible Assets						7 905	7 905	8 835	6 643	6 643	6 643	6 643
Increase From Depreciation Charge For Year Property Plant Equipment						7 722	7 722	8 248	7 517	7 153	1 170	644
Intangible Assets					71 145	63 240	55 335	46 500	39 857	33 214	26 571	19 928
Intangible Assets Gross Cost					93 000	93 000	93 000	93 000	93 000	93 000	93 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 650	9 300	13 950	18 600
Intangible Fixed Assets Amortisation Charged In Period		4 650	4 650	4 650	4 650
Intangible Fixed Assets Cost Or Valuation	93 000	93 000	93 000	93 000
Net Current Assets Liabilities		-25 499	-12 360	-30 809	-202 911	-189 489	-183 209	-170 527	-166 399	-124 230	-107 388	-23 261
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					7 317	548	2 430	870	4 674	7 674	14 669	13 549
Other Taxation Social Security Payable					1 773	296		242		1 020	968	1 165
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						5 591	1 441	1 716	4 504	2 246	2 805	5 818
Profit Loss							2 714
Property Plant Equipment Gross Cost					73 969	74 768	74 768	77 983	77 983	77 983	440
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		7 299	5 300		340
Tangible Fixed Assets Cost Or Valuation	61 030	68 329	73 629	73 629	73 969
Tangible Fixed Assets Depreciation		10 004	20 539	28 447	36 389
Tangible Fixed Assets Depreciation Charged In Period		10 004	10 535	7 908	7 942
Total Additions Including From Business Combinations Property Plant Equipment						799		3 215
Total Assets Less Current Liabilities		121 176	124 430	93 423	-94 186	-95 592	-104 939	-106 125	-116 157	-112 784	-78 755	-2 331
Trade Creditors Trade Payables					19 525	18 603	25 045	16 845	8 995	6 144	9 503	15 612
Bank Borrowings Overdrafts										2 500
Accruals Deferred Income Within One Year			2 690
Administrative Expenses		136 391	126 502
Amortisation Intangible Assets Expense		4 650	4 650
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax		-5 765	899
Cost Sales		284 188	279 092
Depreciation Tangible Fixed Assets Expense		10 004	10 535
Expenses Not Deductible For Tax Purposes			248
Gross Profit Loss		112 945	140 246
Interest Payable Similar Charges		5 380	10 511
Operating Profit Loss		-23 446	13 744
Other Creditors After One Year		150 000	150 000
Other Creditors Due Within One Year		16 212	66 992
Other Interest Receivable Similar Income			21
Profit Loss For Period		-28 826	3 254
Profit Loss On Ordinary Activities Before Tax		-28 826	3 254
Social Security Costs		14 101	13 351
Staff Costs		144 267	129 833
Taxation Social Security Due Within One Year		5 101
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		-5 765	651
Total U K Foreign Deferred Tax		7 766
Trade Creditors Within One Year		53 737	27 933
Turnover Gross Operating Revenue		397 133	419 338
U K Current Corporation Tax		-7 766
U K Current Corporation Tax On Income For Period		-7 766
Wages Salaries		130 166	116 482

Company staff

Dharmesh M.

Role: Director

Appointed: 11 February 2016

Latest update: 8 February 2024

Neeloo S.

Role: Director

Appointed: 29 November 2011

Latest update: 8 February 2024

People with significant control

Dharmesh M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neeloo M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 03 September 2013
Start Date For Period Covered By Report	2011-11-29
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	03 September 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 May 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Amun Ra Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dharmesh M.

Neeloo S.

Dharmesh M.

People with significant control

Dharmesh M.

Neeloo M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Amun Ra Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dharmesh M.

Neeloo S.

Dharmesh M.

People with significant control

Dharmesh M.

Neeloo M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015