Charlie Hotel Ltd in London, N7 0AR

Description

Data updated on: 01-11-2023

Charlie Hotel started conducting its operations in 2009 as a Private Limited Company under the ID 07041360. The business has been functioning for 15 years and the present status is active. This company's registered office is registered in London at 63 Anson Road. Anyone can also locate this business by the area code, N7 0AR. This firm's principal business activity number is 55100 meaning Hotels and similar accommodation. 2022-10-31 is the last time when company accounts were reported.

There's a number of two directors overseeing this specific business now, specifically Eleni G. and Andreas C. who have been carrying out the directors obligations for 5 years.

Executives with significant control over the firm are: Andreas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eleni G. 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	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 191	39 255	55 275	376 880	410 432	413 902	415 987

Balance Sheet
Cash Bank On Hand							270	14 012	16 012	11 403	6 660	52 160	50 162
Current Assets	49 261	92 643	46 598	63 938	26 381	23 348	19 883	31 749	55 269	43 313	10 361	62 614	60 037
Debtors	18 600	25 650	18 847	21 054	12 671	23 049	19 613	17 737	39 257	31 910	3 701	10 454	9 875
Net Assets Liabilities							415 988	445 651	494 902	514 502	1 793 634	1 795 588	2 060 280
Other Debtors											1 867	2 061	598
Property Plant Equipment							1 488 660	1 465 695	1 444 318	1 422 477	2 673 705	2 627 682	2 899 400
Cash Bank In Hand	30 661	66 993	27 751	42 884	13 710	299	270
Net Assets Liabilities Including Pension Asset Liability	2 191	39 255	55 275	376 880	410 432	413 902	415 987
Tangible Fixed Assets	1 341 384	1 321 457	1 301 075	1 569 091	1 540 522	1 514 012	1 488 660
Trade Debtors		18 525	11 416	13 432	4 890	15 107	11 589

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	2 091	39 155	55 175	80 267	113 819	117 289	119 374
Shareholder Funds	2 191	39 255	55 275	376 880	410 432	413 902	415 987

Other Financial Data
Accrued Liabilities Deferred Income							21 200	17 808	27 913	16 382	10 257	14 196
Accumulated Depreciation Impairment Property Plant Equipment							210 365	236 860	262 637	287 484	337 078	385 369	388 455
Administrative Expenses						247 994	204 775	178 865	174 795	186 367	92 823	110 901
Average Number Employees During Period									2	2	2	2	3
Balances Amounts Owed To Related Parties								196 533	193 962	193 962	183 962	203 962
Bank Borrowings Overdrafts		1 000 000	840 000	693 299	7 261	16 399	12 291	15 101	19 602	18 036	491 252	473 718	352 486
Cost Sales						62 809	66 347	58 441	76 351	70 109	23 145	25 863
Creditors							508 769	509 340	503 297	492 552	397 401	473 718	352 486
Fixed Assets	1 341 384	1 321 457	1 301 075	1 569 091	1 540 522	1 514 012	1 488 660	1 465 695	1 444 318	1 422 477	2 673 705	2 628 282	2 900 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											1 300 000
Gross Profit Loss						285 165	238 425	243 432	263 724	237 718	96 855	139 938
Increase From Depreciation Charge For Year Property Plant Equipment								26 495	25 777	24 847	49 594	48 291	3 086
Interest Payable Similar Charges Finance Costs							25 671	22 907	22 647	22 132	19 155	16 068
Net Current Assets Liabilities	-337 216	-279 069	-403 557	-498 100	-470 412	-477 732	-488 886	-477 591	-448 028	-449 239	-387 040	-357 237	-416 794
Operating Profit Loss						37 171	33 650	64 567	88 929	51 351	4 032	29 037
Other Creditors							452 136	427 215	401 594	395 166	369 906	382 207	358 644
Prepayments Accrued Income							8 024	12 528	16 206	25 404	1 639	5 884	9 032
Profit Loss							2 086	29 663	49 251	19 600	-20 868	1 954	-10 112
Profit Loss On Ordinary Activities Before Tax						9 733	7 979	41 660	66 282	29 219	-15 123	12 969
Property Plant Equipment Gross Cost							1 699 025	1 702 555	1 706 955	1 709 961	3 010 783	3 013 051	3 287 855
Provisions For Liabilities Balance Sheet Subtotal							1 856	1 883	2 123	2 112	1 779	1 739	70 440
Taxation Social Security Payable							16 047	30 593	37 368	35 535	15 708	17 133
Tax Tax Credit On Profit Or Loss On Ordinary Activities							5 893	11 997	17 031	9 619	5 745	11 015
Total Additions Including From Business Combinations Property Plant Equipment								3 530	4 400	3 006	822	2 268
Total Assets Less Current Liabilities	1 004 168	1 042 388	897 518	1 070 991	1 070 110	1 036 280	999 774	988 104	996 290	973 238	2 286 665	2 271 045	2 483 206
Total Increase Decrease From Revaluations Property Plant Equipment											1 300 000		274 804
Trade Creditors Trade Payables							7 095	18 623	16 820	27 433	1 530	6 315	18 585
Trade Debtors Trade Receivables							11 589	5 209	23 051	6 506	195	3 109	245
Turnover Revenue							304 772	301 873	340 075	307 827	120 000	121 969
Accrued Liabilities												14 196	6 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													68 701
Bank Borrowings												48 536	55 961
Corporation Tax Payable												17 133	14 467
Investments Fixed Assets												600	600
Number Shares Issued Fully Paid													100
Other Investments Other Than Loans												600	600
Other Taxation Social Security Payable													370
Par Value Share	1	1	1	1	1	1	1						1
Percentage Class Share Held In Subsidiary													100
Provisions												1 739	70 440
Recoverable Value-added Tax												1 461
Total Borrowings													61 735
Accruals Deferred Income Within One Year		10 830	12 829	26 694	17 890	24 425	21 200
Creditors Due After One Year	1 000 000	1 000 000	840 000	693 299	657 572	620 388	581 930
Creditors Due Within One Year	386 477	371 712	450 155	562 038	496 793	501 080	508 769
Interest Payable Similar Charges						27 440	25 671
Number Shares Allotted	100	100	100	100	100	100	100
Other Creditors Due Within One Year		308 487	365 278	505 574	423 503	436 730	452 136
Other Interest Receivable Similar Income						2
Prepayments Accrued Income Current Asset		7 125	7 431	7 622	7 781	7 942	8 024
Profit Loss For Period	2 091		16 020			3 470	2 085
Provisions For Liabilities Charges		3 133	2 243	812	2 106	1 990	1 857
Revaluation Reserve				296 513	296 513	296 513	296 513
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions							2 170
Tangible Fixed Assets Cost Or Valuation	1 372 572	1 382 757	1 391 222	1 692 127	1 694 319	1 696 855	1 699 025
Tangible Fixed Assets Depreciation	31 188	61 300	90 147	123 036	153 797	182 843	210 365
Tangible Fixed Assets Depreciation Charged In Period							20 969
Taxation Social Security Due Within One Year		47 275	63 843	24 449	26 700	20 544	16 047
Tax On Profit Or Loss On Ordinary Activities						6 263	5 894
Trade Creditors Within One Year		5 120	8 205	5 321	21 439	2 982	7 095
Turnover Gross Operating Revenue						347 974	304 772

Company staff

Eleni G.

Role: Director

Appointed: 06 November 2019

Latest update: 1 April 2024

Andreas C.

Role: Director

Appointed: 14 October 2009

Latest update: 1 April 2024

People with significant control

Andreas C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eleni G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 29 September 2012
Start Date For Period Covered By Report	2010-11-01
End Date For Period Covered By Report	2011-10-31
Date Approval Accounts	29 September 2012
Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	25 July 2014
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Annual Accounts
Start Date For Period Covered By Report	2014-11-01
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts 29 July 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 30 October 2017
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 October 2017
Annual Accounts 30 July 2015
Date Approval Accounts	30 July 2015

Charlie Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleni G.

Andreas C.

Eleni G.

People with significant control

Andreas C.

Eleni G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies