City Hotel Rooms Limited in Harrow, HA1 1RA

Description

Data updated on: 01-11-2023

City Hotel Rooms Limited is established as Private Limited Company, registered in 166 College Road in Harrow. The located in HA1 1RA. The enterprise has been registered on 10th October 2001. The business Companies House Registration Number is 04302344. The firm now known as City Hotel Rooms Limited was known as C.h.r. Travel until 13th October 2022 when the name got changed. The firm's SIC and NACE codes are 79110 which means Travel agency activities. City Hotel Rooms Ltd released its latest accounts for the period up to 2022-03-31. The business latest annual confirmation statement was released on 2023-05-21.

As for this limited company, a number of director's responsibilities have so far been carried out by Stephen G. and Timothy W.. Within the group of these two managers, Stephen G. has carried on with the limited company the longest, having been a part of company's Management Board since October 2001. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Timothy W. as a secretary since 2001.

Previous company's names
City Hotel Rooms Limited 2022-10-13
C.h.r. Travel Limited 2001-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	336 229	379 090	669 664

Balance Sheet
Cash Bank On Hand				1 655	3 780	5 948
Current Assets	4 079	1 857	435 482	17 194	25 515	2 515 168	2 530 023
Debtors	436	436	431 478	15 539	21 735	2 509 220	2 530 023	2 550 960	2 552 233	2 547 955
Net Assets Liabilities				411 912	780 838	771 384	676 976	594 752	-100 483	-170 937
Other Debtors				14 604	20 800	137 458	73 474	97 421	2 452 859	2 452 910
Cash Bank In Hand	3 643	1 421	4 004
Tangible Fixed Assets	334 194	334 194	334 194

Capital & Reserves
Called Up Share Capital	1	1	430 001
Profit Loss Account Reserve	336 228	379 089	239 663
Shareholder Funds	336 229	379 090	669 664

Other Financial Data
Amounts Owed By Related Parties						2 370 827	2 455 614	2 452 604	98 439	94 110
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts				127 528	109 550
Corporation Tax Payable				35 778	107 492
Corporation Tax Recoverable				935	935	935	935	935	935	935
Creditors				127 528	109 550	14 000	2 000		1 800	1 440
Disposals Investment Property Fair Value Model									430 100
Fixed Assets	1 105 223	1 159 968	1 013 439	1 218 056	1 697 736	450 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-19 900
Investment Property				450 000	450 000	450 000	450 000	450 000
Investment Property Fair Value Model					450 000	450 000	450 000	450 000
Investments Fixed Assets	771 029	825 774	825 774	768 056	1 247 736
Net Current Assets Liabilities	-55 604	-52 632	384 043	-62 063	-22 730	2 501 168	2 528 023	2 550 960	2 550 433	2 546 515
Number Shares Issued Fully Paid					430 000
Other Creditors				18 838	12 509	14 000	2 000		1 800	1 440
Par Value Share		1	1		1
Provisions				616 553	679 553	2 179 784	2 301 047	2 406 208	2 650 916
Provisions For Liabilities Balance Sheet Subtotal				616 553	679 553	2 179 784	2 301 047	2 406 208	2 650 916	2 717 452
Taxation Including Deferred Taxation Balance Sheet Subtotal				23 161	9 779	9 779	9 779	9 779
Total Assets Less Current Liabilities	1 049 619	1 107 336	1 397 482	1 155 993	1 675 006	2 951 168	2 978 023	3 000 960	2 550 433
Creditors Due After One Year	175 631	177 452	160 873
Creditors Due Within One Year	59 683	54 489	51 439
Fixed Asset Investments Cost Or Valuation	771 029	825 774	679 245
Long-term Borrowings Book Value	111 131	116 278	97 129
Number Shares Allotted		1	430 000
Provisions For Liabilities Charges	537 759	550 794	566 945
Share Capital Allotted Called Up Paid	1	1	430 000
Tangible Fixed Assets Cost Or Valuation	334 194	334 194	334 194

Company staff

Stephen G.

Role: Director

Appointed: 29 October 2001

Latest update: 20 April 2024

Timothy W.

Role: Director

Appointed: 29 October 2001

Latest update: 20 April 2024

Timothy W.

Role: Secretary

Appointed: 29 October 2001

Latest update: 20 April 2024

Karen H.

Role: Director

Appointed: 10 October 2001

Resigned: 29 October 2001

Latest update: 20 April 2024

Marilyn D.

Role: Secretary

Appointed: 10 October 2001

Resigned: 29 October 2001

Latest update: 20 April 2024

Robert S.

Role: Director

Appointed: 10 October 2001

Resigned: 01 October 2003

Latest update: 20 April 2024

People with significant control

The companies with significant control over this firm are: S & T Property 2000 Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at College Road, HA1 1RA and was registered as a PSC under the reg no 11278243.

S & T Property 2000 Ltd

Address: 166 College Road, Harrow, HA1 1RA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 11278243

Notified on 21 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Chr Operations Ltd

Address: 166 College Road, Harrow, HA1 1RA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 11259479

Notified on 17 January 2019

Ceased on 21 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen G.

Notified on 6 April 2016

Ceased on 17 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

S & T Property Management Services Llp

Address: 166 College Road, Harrow, HA1 1RA, England

Legal authority Limited Liability Partnership Act 2000

Legal form Limited Liability Partnership

Country registered Uk

Place registered Uk

Registration number Oc400601

Notified on 6 April 2016

Ceased on 17 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 March 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

City Hotel Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Timothy W.

Timothy W.

Karen H.

Marilyn D.

Robert S.

People with significant control

S & T Property 2000 Ltd

Chr Operations Ltd

Stephen G.

S & T Property Management Services Llp

Accounts Documents

Company filings

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