Biscayne Hospitality Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Biscayne Hospitality Ltd has existed on the local market for eleven years. Started with Companies House Reg No. 08408710 in 2013, it is based at 20-22 Wenlock Road, London N1 7GU. This business's principal business activity number is 46470, that means Wholesale of furniture, carpets and lighting equipment. Its latest annual accounts cover the period up to Monday 28th February 2022 and the most current confirmation statement was filed on Wednesday 30th November 2022.

According to the official data, this business is controlled by 1 director: Mahmoud M., who was selected to lead the company eleven years ago. That business had been overseen by Javed B. till November 2016. As a follow-up a different director, specifically Hatem M. gave up the position on 2013-09-26.

Executives who control this firm include: Mahmoud M. owns 1/2 or less of company shares. Javed B. owns 1/2 or less of company shares. Hatem M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-12 900	-34 526	-35 377

Balance Sheet
Cash Bank On Hand							10 623	14 916
Current Assets	9 510	57 433	40 891	11 930	7 114	19 648	11 288	15 155	13 363	6 508
Debtors	835	52 558	9 912				665	239
Net Assets Liabilities				58 705	72 409	60 233	47 353	-45 424	-46 189	-52 463
Other Debtors							239	239
Cash Bank In Hand	8 675	4 875	30 979
Net Assets Liabilities Including Pension Asset Liability	-12 900	-34 526	-35 377
Tangible Fixed Assets	74	942

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	-12 999	-34 625	-35 476
Shareholder Funds	-12 900	-34 526	-35 377

Other Financial Data
Accrued Liabilities Deferred Income							501	1 133	1 481	900
Amounts Owed To Group Undertakings Participating Interests							58 071	58 071
Average Number Employees During Period							1	1	1	1
Creditors				23 970	21 452	21 810	570	1 375	58 071	58 071
Net Current Assets Liabilities	9 460	-1 380	11 879	12 040	14 338	2 162	10 718	12 647	13 363	6 508
Other Taxation Social Security Payable								1 238
Recoverable Value-added Tax							426
Total Assets Less Current Liabilities	9 533	-438	11 879	12 040	14 338	2 162	10 718	12 647	13 363	6 508
Trade Creditors Trade Payables							69	137
Creditors Due After One Year	22 433	34 088	47 256
Creditors Due Within One Year	51	58 813	29 012
Fixed Assets	74	942
Instalment Debts Due After5 Years		34 088
Number Shares Allotted	99	99	99
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	99	99	99
Tangible Fixed Assets Additions	99	1 104
Tangible Fixed Assets Cost Or Valuation	99	1 203
Tangible Fixed Assets Depreciation	25	261
Tangible Fixed Assets Depreciation Charged In Period	25	236
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			261
Tangible Fixed Assets Disposals			1 203

Company staff

Mahmoud M.

Role: Director

Appointed: 19 February 2013

Latest update: 23 March 2024

People with significant control

Mahmoud M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Javed B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hatem M.

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	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-02-19
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	10 November 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 September 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Biscayne Hospitality Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahmoud M.

Javed B.

Hatem M.

People with significant control

Mahmoud M.

Javed B.

Hatem M.

Accounts Documents

Company filings

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