Chrislia Hotels Limited in London, E17 4EE

Description

Data updated on: 01-11-2023

The Chrislia Hotels Limited business has been operating on the market for 37 years, having started in 1987. Registered under the number 02087778, Chrislia Hotels is categorised as a Private Limited Company with office in Sterling House, London E17 4EE. This firm's SIC code is 55100: Hotels and similar accommodation. Chrislia Hotels Ltd filed its latest accounts for the financial year up to 2023-01-31. The business latest annual confirmation statement was submitted on 2023-09-30.

Concerning this company, the full extent of director's responsibilities have so far been fulfilled by Chariclia O. who was assigned this position in 2012 in April. Since 1991 Chris O., had been performing the duties for this company until the resignation on April 17, 2012.

Chariclia O. is the individual who controls 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	6 383 804	6 655 695	6 923 922	6 800 647	7 041 053

Balance Sheet
Cash Bank In Hand	61 824	4 285	118 686	88 354	21 629
Cash Bank On Hand					21 629	895	21 583	277 418	317 152	301 649	367 396	697 021
Current Assets	152 929	103 555	443 493	190 703	893 280	1 082 616	896 064	639 285	714 094	435 922	414 023	757 456
Debtors	87 625	95 145	319 537	94 539	858 008	1 070 471	857 156	340 687	382 802	132 153	39 745	57 315
Net Assets Liabilities					6 589 129	7 928 732	8 219 668	8 309 385	8 446 524	8 280 564	8 248 110	8 256 047
Net Assets Liabilities Including Pension Asset Liability	6 383 804	6 655 695	6 923 922	6 800 647	7 041 053
Other Debtors					769 625	978 477	748 442	292 116	152 676	96 123	2 801	2 801
Property Plant Equipment					7 195 079	8 609 439	8 608 012	8 606 677	8 605 342	8 604 007	8 602 672	8 601 337
Stocks Inventory	3 480	4 125	5 270	7 810	9 275
Tangible Fixed Assets	7 202 019	7 187 158	7 184 170	7 196 549	7 195 079
Total Inventories					9 275	11 250	17 325	21 180	14 140	2 120	6 880	3 120

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 575 554	1 847 445	2 115 672	1 992 397	2 232 803
Shareholder Funds	6 383 804	6 655 695	6 923 922	6 800 647	7 041 053

Other Financial Data
Director Remuneration						36 000	36 000
Accrued Liabilities					18 791	18 908	22 779	13 219	12 551	4 692	25 219	26 701
Accumulated Depreciation Impairment Property Plant Equipment					355 411	356 881	358 308	359 643	360 978	362 313	363 648	364 983
Additional Provisions Increase From New Provisions Recognised						257 668	-81 034
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						4 368
Administrative Expenses						220 548	233 840
Average Number Employees During Period						15	16	12	12	10	8	10
Bank Borrowings					759 895	584 312	402 998
Bank Borrowings Overdrafts					200 641	385 108	147 310	148 561	77 936	107 744	89 002
Bank Overdrafts					102 354	273 284	104 213
Comprehensive Income Expense						1 339 603	290 936
Corporation Tax Payable					58 755	90 723	50 121	20 614	32 865			68 081
Cost Sales						812 279	845 161
Creditors					559 254	385 108	208 705	71 710	243 490	129 690	138 777	472 940
Creditors Due After One Year	275 211	236 051	349 494	271 196	559 254
Creditors Due Within One Year	695 933	398 967	354 247	315 409	488 052
Current Tax For Period						46 446	50 121
Depreciation Expense Property Plant Equipment						1 470	1 427
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						1 415 830
Further Item Interest Expense Component Total Interest Expense						522
Gross Profit Loss						472 946	508 599
Income Tax Expense Credit On Components Other Comprehensive Income						257 668	-81 014
Increase From Depreciation Charge For Year Property Plant Equipment						1 470	1 427	1 335	1 335	1 335	1 335	1 335
Interest Expense On Bank Loans Similar Borrowings						24 830	14 736
Interest Payable Similar Charges Finance Costs						25 352	14 736
Merchandise					9 275	11 250	17 325	21 180	14 140	2 120	6 880	3 120
Net Current Assets Liabilities	-543 004	-295 412	89 246	-124 706	400 860	413 993	448 919	403 476	470 604	306 232	275 246	284 516
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100			100	100	90
Operating Profit Loss						252 398	274 759
Other Comprehensive Income Expense Net Tax						1 158 162	81 014
Other Deferred Tax Expense Credit						4 368	-20
Other Interest Receivable Similar Income Finance Income						5 209
Other Taxation Social Security Payable					5 293	5 792	6 409	10 762	5 454	2 261	4 361	6 036
Par Value Share		1	1	1	1	1	1			1	1	1
Prepayments					35 786	37 035	48 802	45 168	228 245	28 857	24 805	26 275
Profit Loss						181 441	209 922					282 935
Profit Loss On Ordinary Activities Before Tax						232 255	260 023
Property Plant Equipment Gross Cost					7 550 490	8 966 320	8 966 320	8 966 320	8 966 320	8 966 320	8 966 320
Provisions					447 556	709 592	628 558
Provisions For Liabilities Balance Sheet Subtotal					447 556	709 592	628 558	629 058	629 422	629 675	629 806	629 806
Revaluation Reserve	4 808 150	4 808 150	4 808 150	4 808 150	4 808 150
Secured Debts	467 198	313 002	437 061	358 763	862 249
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		18 740	836
Tangible Fixed Assets Cost Or Valuation	7 517 022	7 535 762	7 536 598	7 550 490
Tangible Fixed Assets Depreciation	315 003	348 604	352 428	353 941	355 411
Tangible Fixed Assets Depreciation Charged In Period		33 601	3 824		1 470
Tax Tax Credit On Profit Or Loss On Ordinary Activities						50 814	50 101
Total Assets Less Current Liabilities	6 659 015	6 891 746	7 273 416	7 071 843	7 600 307	9 023 432	9 056 931	9 010 153	9 075 946	8 910 239	8 877 918	8 885 853
Total Borrowings					862 249	857 596	507 211
Total Increase Decrease From Revaluations Property Plant Equipment						1 415 830
Trade Creditors Trade Payables					49 103	20 926	8 910	4 092	79 923	11 993	517
Trade Debtors Trade Receivables					52 597	54 959	59 912	3 403	1 881		5 568	21 668
Turnover Revenue						1 285 225	1 353 760
Accrued Liabilities Deferred Income										3 000	3 300	5 800
Corporation Tax Recoverable											6 571	6 571
Dividends Paid												275 000
Other Creditors												4 517
Recoverable Value-added Tax										1 173

Company staff

Chariclia O.

Role: Director

Appointed: 17 April 2012

Latest update: 7 March 2024

Chariclia O.

Role: Secretary

Appointed: 30 September 1991

Latest update: 7 March 2024

People with significant control

Chariclia O.

Notified on 30 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Charita O.

Notified on 6 April 2016

Ceased on 30 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christina O.

Notified on 6 April 2016

Ceased on 30 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maria O.

Notified on 6 April 2016

Ceased on 30 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013
Annual Accounts 18 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 October 2016

Chrislia Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chariclia O.

Chariclia O.

Chris O.

People with significant control

Chariclia O.

Charita O.

Christina O.

Maria O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies