Charlotte Guest House Limited in West Hampstead, NW6 1PF

Description

Data updated on: 01-11-2023

Charlotte Guest House Limited, a Private Limited Company, registered in 195-197 Sumatra Road, West Hampstead. It's post code is NW6 1PF. The firm was established in 2014. The registration number is 09203094. This company's principal business activity number is 55100 meaning Hotels and similar accommodation. 2022-10-31 is the last time company accounts were filed.

Having four job announcements since 2015-09-05, the firm has been active on the labour market. On 2017-06-19, it was employing candidates for a full time Receptionist Team Leader position in London, and on 2015-09-05, for the vacant position of a full time Builder in Londonl. They need candidates on such positions as: Housekeeping Team Leader or Handy Man - Contract - 2 days a week.

Up until now, this limited company has only had a single managing director: Stefan H. who has been administering it for 10 years.

Stefan H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	183 169	99 958

Balance Sheet
Cash Bank On Hand		105 976	343 442	584 425	879 172	389 348	156 089	235 270
Current Assets	257 078	126 105	365 556	677 620	990 022	916 390	506 961	435 619
Debtors	187 079	19 004	20 939	24 411	29 704	2 647	32 094	7 305
Net Assets Liabilities		99 958	296 784	597 346	893 484	864 631	490 026	305 653
Other Debtors			202	209		2 313	31 557	2 250
Property Plant Equipment		28 278	30 340	43 958	55 435	46 111	39 511	30 422
Total Inventories		1 125	1 175	1 175	1 225	1 145	413	291
Cash Bank In Hand	65 923	105 976
Intangible Fixed Assets	60 000	45 000
Net Assets Liabilities Including Pension Asset Liability	183 169	99 958
Stocks Inventory	4 076	1 125
Tangible Fixed Assets	17 319	28 278

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	183 159	99 948
Shareholder Funds	183 169	99 958

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		30 000	45 000	60 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment		12 122	20 003	29 563	43 962	56 261	67 370	76 459
Additions Other Than Through Business Combinations Property Plant Equipment							4 509
Average Number Employees During Period		12	12	13	13	14	10	7
Corporation Tax Payable		46 974	74 718	71 786	81 527	62 840	24 980	77 198
Creditors		94 052	123 347	130 880	141 440	91 162	48 939	152 782
Current Asset Investments				67 609	79 921	523 250	318 365	192 753
Fixed Assets	217 319	73 278	60 340	58 958	55 435	46 111	39 511
Increase From Depreciation Charge For Year Property Plant Equipment			7 881	9 560	14 399	12 299	11 109	9 089
Intangible Assets Gross Cost		75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-30 686	32 053	242 209	546 740	848 582	825 228	458 022	282 837
Other Creditors		6 602	4 812	5 596	4 014	18 678	17 546	20 606
Other Investments Other Than Loans						523 250	318 365	192 753
Other Taxation Social Security Payable						3 383	6 413	54 584
Property Plant Equipment Gross Cost		40 400	50 343	73 521	99 397	102 372	106 881
Provisions For Liabilities Balance Sheet Subtotal		5 373	5 765	8 352	10 533	6 708	7 507	7 606
Total Assets Less Current Liabilities	186 633	105 331	302 549	605 698	904 017	871 339	497 533	313 259
Trade Creditors Trade Payables		28	2 539	3 005	3 008			394
Trade Debtors Trade Receivables						334	537	5 055
Accrued Liabilities		2 498	3 323	2 852	2 898	3 234
Creditors Due Within One Year	108 552	94 052
Increase From Amortisation Charge For Year Intangible Assets			15 000	15 000	15 000
Intangible Assets		45 000	30 000	15 000
Intangible Fixed Assets Additions	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	50 000	15 000
Intangible Fixed Assets Cost Or Valuation	250 000
Merchandise		1 125	1 175	1 175	1 225	1 145
Number Shares Allotted	10	10
Par Value Share	1	1
Prepayments Accrued Income		19 004	20 737	24 202	29 704	2 313
Provisions			5 765	8 352
Provisions For Liabilities Charges	3 464	5 373
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	21 877	18 523
Tangible Fixed Assets Cost Or Valuation	21 877	40 400
Tangible Fixed Assets Depreciation	4 558	12 122
Tangible Fixed Assets Depreciation Charged In Period	4 558	7 564
Total Additions Including From Business Combinations Property Plant Equipment			9 943	23 178	25 876	2 975
Advances Credits Directors	167 263
Advances Credits Made In Period Directors	167 263

Company staff

Stefan H.

Role: Director

Appointed: 04 September 2014

Latest update: 18 January 2024

People with significant control

Stefan H.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 8 February 2016
Start Date For Period Covered By Report	04 September 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 February 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
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 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Receptionist Team Leader in London, posted on Monday 19th June 2017
Region / City	London, London
Industry	Hotel industry
Experience	at least one year
Work hours	Shift work
Job type	full time
Career level	none


Handy Man - Contract - 2 days a week in London, posted on Monday 19th June 2017
Region / City	London, London
Industry	Hospitatlity industry
Experience	at least two years
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none


Housekeeping Team Leader in West Hampstead, posted on Saturday 5th September 2015
Region / City	London, West Hampstead
Industry	Hotel industry
Salary	£7.85 per hour
Experience	at least one year
Work hours	Fixed term contract
Job type	full time
Career level	entry level employees
Education level	a professional qualification or accreditation


Builder in Londonl, posted on Saturday 5th September 2015
Region / City	London, Londonl
Industry	Hotels and hospitality
Salary	£30.00 per year
Experience	at least five years
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation

Receptionist Team Leader in London, posted on Monday 19th June 2017

Region / City

London, London

Industry

Hotel industry

Experience

at least one year

Work hours

Shift work

Job type

full time

Career level

none

Handy Man - Contract - 2 days a week in London, posted on Monday 19th June 2017

Region / City

London, London

Industry

Hospitatlity industry

Experience

at least two years

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

none

Housekeeping Team Leader in West Hampstead, posted on Saturday 5th September 2015

Region / City

London, West Hampstead

Industry

Hotel industry

Salary

£7.85 per hour

Experience

at least one year

Work hours

Fixed term contract

Job type

full time

Career level

entry level employees

Education level

a professional qualification or accreditation

Builder in Londonl, posted on Saturday 5th September 2015

Region / City

London, Londonl

Industry

Hotels and hospitality

Salary

£30.00 per year

Experience

at least five years

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Charlotte Guest House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan H.

People with significant control

Stefan H.

Accounts Documents

Jobs and Vacancies at Charlotte Guest House Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Charlotte Guest House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan H.

People with significant control

Stefan H.

Accounts Documents

Jobs and Vacancies at Charlotte Guest House Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015