Best Hospitality Limited in London, SE1 9AD

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Best Hospitality Limited. The company was started ten years ago and was registered under 09350634 as the registration number. This particular office of the firm is based in London. You may find it at 12 Stoney Street. The company's SIC code is 56101 which means Licensed restaurants. 2021-12-31 is the last time when account status updates were reported.

When it comes to the business, just about all of director's obligations have so far been executed by Brett R. who was designated to this position ten years ago.

Executives who have control over the firm are as follows: Samantha L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brett R. 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	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand		11 125	94 028	61 693	80 706	126 875
Current Assets		145 040	271 449	504 913	713 296	607 164
Debtors		125 415	168 901	416 794	613 014	451 146
Net Assets Liabilities			-98 710	-69 022	92 649	220 124
Other Debtors		100 285	138 919	391 924	527 935	369 863
Property Plant Equipment		41 789	30 189	47 577	123 404	320 718
Total Inventories		8 500	8 520	26 426	19 576
Cash Bank In Hand	10
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Shareholder Funds	10

Other Financial Data
Accrued Liabilities Deferred Income				17 600	33 866	61 888
Accumulated Depreciation Impairment Property Plant Equipment		144 618	159 547	185 145	223 843	300 934
Additions Other Than Through Business Combinations Property Plant Equipment			3 329	42 986	114 525	274 405
Average Number Employees During Period		20	20	31	44	57
Bank Borrowings				50 000	48 662	38 014
Bank Borrowings Overdrafts				46 068	38 014	27 366
Corporation Tax Payable		24 594	14 558	6 339	22 623	63 395
Corporation Tax Recoverable		24 009	24 870	24 870	24 870	26 632
Creditors		343 329	400 348	46 068	38 014	61 616
Future Minimum Lease Payments Under Non-cancellable Operating Leases		376 145	287 146	338 631	177 565	32 446
Increase From Depreciation Charge For Year Property Plant Equipment			14 929	25 598	38 698	77 091
Net Current Assets Liabilities		-198 289	-128 899	-64 809	17 757	-12 444
Other Creditors		119 941	116 062	90 673	119 144	93 927
Other Remaining Borrowings				70 000	98 434	87 993
Other Taxation Social Security Payable		91 991	127 742	182 890	193 933	135 493
Prepayments Accrued Income				25 460	60 209	54 651
Property Plant Equipment Gross Cost		186 407	189 736	232 722	347 247	621 652
Provisions For Liabilities Balance Sheet Subtotal				5 722	10 498	26 534
Total Assets Less Current Liabilities		-156 500	-98 710	-17 232	141 161	308 274
Total Borrowings				120 000	147 096	126 007
Trade Creditors Trade Payables		106 803	141 986	198 288	216 891	200 514
Trade Debtors Trade Receivables		1 121	5 112
Number Shares Allotted	100
Par Value Share	0
Share Capital Allotted Called Up Paid	10

Company staff

Brett R.

Role: Director

Appointed: 11 December 2014

Latest update: 22 February 2024

People with significant control

Samantha L.

Notified on 20 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brett R.

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	30 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2014-12-11
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Best Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett R.

People with significant control

Samantha L.

Brett R.

Accounts Documents

Company filings

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