Coastal Hotels Ltd in London, W1W 6XH

Description

Data updated on: 01-11-2023

Coastal Hotels Ltd is established as Private Limited Company, located in 101 New Cavendish Street, 1st Floor South, London. The zip code W1W 6XH. The firm was created in 2009-07-20. The business registration number is 06966352. The company's SIC code is 55100 and their NACE code stands for Hotels and similar accommodation. 2021-12-31 is the last time when company accounts were filed.

Harry C. is this specific firm's single director, who was formally appointed 15 years ago. This company had been governed by Tudor H. up until 11 years ago. To find professional help with legal documentation, this company has been utilizing the skills of Harry C. as a secretary for the last 15 years.

The companies that control this firm are: Happiness Hospitality Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at New Cavendish Street, 1St Floor South, W1W 6XH and was registered as a PSC under the registration number 13891610.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	-145 885	-125 877	-162 573	-190 781

Balance Sheet
Cash Bank In Hand	114 094	165 015	99 359	31 567
Cash Bank On Hand				31 567	63 922	54 924
Current Assets	167 490	200 243	149 741	109 439	114 746	129 199
Debtors	42 782	22 855	39 818	61 869	32 095	55 575
Intangible Fixed Assets	19 170	9 181
Net Assets Liabilities					581 918	746 544
Other Debtors				48 792	28 076	45 609
Property Plant Equipment				2 435 509	2 947 892	2 472 374
Stocks Inventory	10 614	12 373	10 564	16 003
Tangible Fixed Assets	692 659	733 319	815 946	822 639
Total Inventories				16 003	18 729	18 700

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-145 895	-125 887	-162 583	-190 791
Shareholder Funds	-145 885	-125 877	-162 573	-190 781

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				67 828	69 187	70 387
Accumulated Depreciation Impairment Property Plant Equipment				189 958	238 288	295 126
Average Number Employees During Period					27	27
Bank Borrowings				647 500	937 500
Bank Borrowings Overdrafts				612 500	889 375	861 875
Bank Overdrafts				37 633	26 501
Creditors				1 122 859	1 675 612	1 138 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 350	117
Disposals Property Plant Equipment					1 350	1 810
Fixed Assets	711 829	742 500	815 946	2 440 497	2 298 721	2 474 803
Future Minimum Lease Payments Under Non-cancellable Operating Leases					37 441	21 299
Increase From Amortisation Charge For Year Intangible Assets					1 359	1 200
Increase From Depreciation Charge For Year Property Plant Equipment					49 680	56 955
Intangible Assets				4 988	3 629	2 429
Intangible Assets Gross Cost				72 816	72 816
Intangible Fixed Assets Aggregate Amortisation Impairment	30 830	40 819	50 000
Intangible Fixed Assets Amortisation Charged In Period		9 989	9 181
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Net Current Assets Liabilities					-445 454	-402 024
Number Shares Allotted		4	4	4
Number Shares Issued Fully Paid						4
Other Creditors				70 242	226 037	276 488
Other Taxation Social Security Payable				76 098	81 130	88 603
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				2 625 467	2 533 380	2 767 500
Provisions For Liabilities Balance Sheet Subtotal				286 497	155 937	187 872
Secured Debts	541 149	700 000	684 569	685 133
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		101 592	178 959	116 290
Tangible Fixed Assets Cost Or Valuation	819 340	920 932	1 099 509	1 215 799
Tangible Fixed Assets Depreciation	126 681	187 613	283 563	393 160
Tangible Fixed Assets Depreciation Charged In Period		60 932	95 950	109 597
Tangible Fixed Assets Disposals			382
Total Additions Including From Business Combinations Property Plant Equipment					562 063	76 254
Total Assets	879 319	942 743	965 687	932 078
Total Assets Less Current Liabilities					1 853 267	2 072 779
Total Borrowings				685 133	964 001
Total Creditors	1 025 204	1 068 620	1 128 260	1 122 859
Total Increase Decrease From Revaluations Property Plant Equipment						159 676
Total Liabilities	879 319	942 743	965 687	932 078	3 066 267
Trade Creditors Trade Payables				90 266	163 461	163 273
Trade Debtors Trade Receivables				13 077	4 019	9 966

Company staff

Harry C.

Role: Director

Appointed: 20 July 2009

Latest update: 3 March 2024

Harry C.

Role: Secretary

Appointed: 20 July 2009

Latest update: 3 March 2024

People with significant control

Happiness Hospitality Ltd

Address: 101 New Cavendish Street, 1st Floor South, London, W1W 6XH, England

Legal authority Companies Act 2006

Legal form Limited Liability Company Limited By Shares

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 13891610

Notified on 4 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Harry C.

Notified on 6 April 2016

Ceased on 4 July 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Coastal Hotels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry C.

Harry C.

Tudor H.

People with significant control

Happiness Hospitality Ltd

Harry C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Coastal Hotels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry C.

Harry C.

Tudor H.

People with significant control

Happiness Hospitality Ltd

Harry C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015