City And Country Hotels Limited in London, W1J 8DS

Description

Data updated on: 01-11-2023

The official moment the firm was founded is 2005-03-21. Started under no. 05400112, it is listed as a Private Limited Company. You may find the headquarters of this firm during its opening times at the following address: 11 Berkeley Street 2nd Floor, W1J 8DS London. Even though currently it is operating under the name of City And Country Hotels Limited, it had the name changed. This company was known as Filevision until 2005-03-29, when the name got changed to 10 Manchester Street (london). The last transformation took place on 2009-07-17. The company's classified under the NACE and SIC code 55100 which means Hotels and similar accommodation. City And Country Hotels Ltd reported its account information for the period that ended on 2022-03-31. Its latest annual confirmation statement was submitted on 2023-03-23.

The trademark of City And Country Hotels is "The Langley". It was submitted for registration in January, 2016 and it registration process ended successfully by IPO in April, 2016. The company will use this trademark till January, 2026.

From the data we have, the business was established in March 2005 and has been supervised by two directors.

Previous company's names
City And Country Hotels Limited 2009-07-17
10 Manchester Street (london) Limited 2005-03-29
Filevision Limited 2005-03-21

Trade marks

Trademark UK00003143323

Trademark UK00003143323

Trademark image:	-
Trademark name:	The Langley
Status:	Registered
Filing date:	2016-01-07
Date of entry in register:	2016-04-15
Renewal date:	2026-01-07
Owner name:	City and Country Hotels Limited
Owner address:	2nd Floor,, 11 Berkeley Street, London, United Kingdom, W1J 8DS

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	-436 110	-510 377

Balance Sheet
Cash Bank On Hand			214 540	636 206	327 415	61 910
Current Assets	2 652 204	2 918 087	3 009 335	3 896 308	2 783 467	3 266 717
Debtors	1 424 448	1 659 926	766 159	1 335 997	584 884	1 152 364
Other Debtors	2 691	7 351	7 836	94 594	8 146
Property Plant Equipment			269 715	159 251	186 174	158 937
Total Inventories			2 028 636	1 924 105	1 871 168
Cash Bank In Hand	235 310	171 318
Stocks Inventory	992 446	1 086 843
Tangible Fixed Assets	242 836	224 872
Trade Debtors	520 209	431 315

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-436 112	-510 379
Shareholder Funds	-436 110	-510 377

Other Financial Data
Audit Fees Expenses			12 000	13 000	15 000	15 000
Accrued Liabilities Deferred Income			140 133	598 693	940 308	527 289
Accumulated Depreciation Impairment Property Plant Equipment			987 175	911 355	965 221	1 020 870
Additions Other Than Through Business Combinations Property Plant Equipment				24 099	80 790	28 411
Administrative Expenses	4 406 838	4 833 830	1 725 644	4 507 828	6 985 117	8 046 712
Average Number Employees During Period				232	249	266
Bank Borrowings Overdrafts			18 658			72 908
Banking Arrangements Classified As Cash Cash Equivalents			-18 658			-72 908
Bank Overdrafts	256 439	154 042	18 658			72 908
Cash Cash Equivalents Cash Flow Value			195 882	636 206	327 415	-10 998
Comprehensive Income Expense			-765 478	-538 228	712 361	-621 578
Cost Sales	8 263 684	8 588 457	6 111 689	9 184 999	10 666 589	10 641 747
Creditors			5 660 328	6 975 065	5 176 786	6 254 377
Depreciation Expense Property Plant Equipment			137 491	113 300	53 866
Depreciation Impairment Expense Property Plant Equipment			137 491	113 300	53 866	55 650
Further Item Interest Expense Component Total Interest Expense			31 554
Further Item Tax Increase Decrease Component Adjusting Items			145 441	102 263
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 120 000	3 060 000	3 000 000	3 200 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-1 403	-3 092	-21 736
Gain Loss On Disposals Property Plant Equipment				62 070
Gross Profit Loss	4 357 047	4 759 563	-1 949 862	3 969 600	7 697 478
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			66 650	-440 324	308 793	338 411
Increase From Depreciation Charge For Year Property Plant Equipment				113 300	53 866	55 650
Interest Payable Similar Charges Finance Costs			31 554
Net Cash Flows From Used In Investing Activities			1	-59 233	80 790	28 411
Net Cash Flows From Used In Operating Activities			66 649	-381 090
Net Cash Generated From Operations				-381 090	228 003	310 000
Net Current Assets Liabilities	-678 946	-735 249	-2 650 993	-3 078 757	-2 393 319	-2 987 660
Net Interest Paid Received Classified As Operating Activities			-31 554
Operating Profit Loss	-49 791	-74 267	-733 924	-538 228
Other Creditors			93 753	49 455	72 876	156 680
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				189 120
Other Disposals Property Plant Equipment				210 383
Other Operating Income Format1			2 941 582
Other Taxation Social Security Payable			1 835 164	1 728 545	649 379	600 627
Pension Other Post-employment Benefit Costs Other Pension Costs			88 164	96 609	100 823	106 657
Prepayments Accrued Income			643 039	990 281	245 540	836 994
Proceeds From Sales Property Plant Equipment				-83 333
Profit Loss			-765 478	-538 228	712 361	-621 578
Profit Loss On Ordinary Activities Before Tax	-49 791	-74 267	-765 478	-538 228	712 361	-621 578
Property Plant Equipment Gross Cost			1 256 890	1 070 605	1 151 396	1 179 807
Purchase Property Plant Equipment				-24 099	-80 790	-28 411
Raw Materials Consumables			2 028 636	1 924 105	1 871 168
Social Security Costs	389 211	398 572	402 449	600 104	644 313
Staff Costs Employee Benefits Expense			1 297 316	1 614 609	2 103 434	2 519 539
Tax Decrease From Utilisation Tax Losses					135 349
Tax Expense Credit Applicable Tax Rate			-145 441	-102 263	135 349	-155 395
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						155 395
Total Assets Less Current Liabilities	-436 110	-510 377	-2 381 278	-2 919 506	-2 207 145	-2 828 723
Total Operating Lease Payments			-325 634	1 063 594	2 392 595
Trade Creditors Trade Payables			3 572 620	4 598 372	3 514 223	4 896 873
Trade Debtors Trade Receivables			115 284	251 122	331 198	315 370
Turnover Revenue			4 161 827	13 154 599	18 364 067
Wages Salaries			806 703	917 896	1 358 298	1 831 179
Total Fees To Auditors	8 000
Accruals Deferred Income Within One Year	245 007	157 467
Creditors Due Within One Year	3 331 150	3 653 336
Depreciation Tangible Fixed Assets Expense	96 514	102 761
Increase Decrease In Net Cash For Period	104 414	38 405
Land Buildings Operating Leases Expiring Within One Year	-1 978 000	-2 244 000
Net Debt Funds	21 129	17 276
Number Shares Allotted		2
Other Creditors Due Within One Year	2 566	9 774
Other Taxation Social Security Within One Year	449 541	363 491
Par Value Share		1
Pension Costs		23 974
Pensions Costs Defined Contribution Schemes		23 974
Prepayments Accrued Income Current Asset	901 548	1 221 260
Profit Loss For Period	-49 791	-74 267
Share Capital Allotted Called Up Paid	2	2
Stocks Raw Materials Consumables	992 446	1 086 843
Tangible Fixed Assets Additions		79 980
Tangible Fixed Assets Cost Or Valuation	514 708	594 688
Tangible Fixed Assets Depreciation	271 871	369 816
Tangible Fixed Assets Depreciation Charged In Period		102 761
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 816
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	9 958	14 853
Trade Creditors Within One Year	2 377 597	2 968 562
Turnover Gross Operating Revenue	12 620 731	13 348 020

Company staff

Khalid A.

Role: Director

Appointed: 01 April 2005

Latest update: 1 January 2025

Tariq A.

Role: Director

Appointed: 01 April 2005

Latest update: 1 January 2025

People with significant control

Executives who control the firm include: Khalid A. owns 1/2 or less of company shares. Tariq A. owns 1/2 or less of company shares.

Khalid A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tariq A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
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
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

City And Country Hotels Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003143323

Financial data based on annual reports

Company staff

Khalid A.

Tariq A.

Mh Secretaries Limited

Mh Directors Limited

People with significant control

Khalid A.

Tariq A.

Accounts Documents

Company filings

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