Cosmopolitan Hotel Management Limited in London, NW5 9DG

Description

Data updated on: 01-11-2023

04588211 is the registration number assigned to Cosmopolitan Hotel Management Limited. The firm was registered as a Private Limited Company on 2002-11-12. The firm has existed in this business for the last 22 years. The firm could be gotten hold of in Po Box 49888 in London. The area code assigned is NW5 9DG. The company's principal business activity number is 68320 meaning Management of real estate on a fee or contract basis. Sat, 31st Dec 2022 is the last time when the company accounts were reported.

This company has a solitary managing director this particular moment managing this specific business, specifically Gary N. who has been doing the director's responsibilities for 22 years. This business had been managed by Jane S. up until 2013. Furthermore a different director, namely Andrew S. quit in December 2011. To find professional help with legal documentation, the business has been using the skills of Gary N. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	-76 570	-130 930	-163 530	-199 443

Balance Sheet
Cash Bank On Hand						100	100	100
Current Assets	100	100	1 100	1 200	1 700	1 700	1 700	1 700
Debtors				100	100	100	100	100
Net Assets Liabilities						-199 443	-237 164	-297 810	-335 989	-342 853	-348 069	-348 069	-348 069
Other Debtors							100	100
Property Plant Equipment						9 112	6 834
Total Inventories						1 500	1 500	1 500
Cash Bank In Hand	100	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	-76 570	-130 930	-163 530	-199 443
Stocks Inventory			1 000	1 000	1 500	1 500
Tangible Fixed Assets			18 620	13 965	12 150	9 112

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Shareholder Funds	100	100	-76 570	-130 930	-163 530	-199 443
Profit Loss Account Reserve			-43 862	-54 460	-163 630	-199 543

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 278
Administrative Expenses						52 787	54 014
Cost Sales						21 587	12 977
Creditors						210 255	245 698	299 510	335 989	342 853	348 069	348 069	348 069
Fixed Assets			18 620	13 965	12 150	9 112	6 834
Gross Profit Loss						16 774	18 571
Increase From Depreciation Charge For Year Property Plant Equipment							2 278
Net Current Assets Liabilities	100	100	1 100	1 200	1 700	1 700	-243 998	-297 810	-335 989	-342 853	-348 069	-348 069	-348 069
Operating Profit Loss						-36 013	-35 443
Other Creditors						210 255	245 698	299 510
Other Operating Expenses Format2								44 367	13 452
Prepayments Accrued Income						100	100
Profit Loss						-36 013	-35 443	-55 512	-36 479
Profit Loss On Ordinary Activities Before Tax						-36 013	-35 443
Property Plant Equipment Gross Cost						9 112	6 834
Raw Materials Consumables Used								13 410	12 340
Staff Costs Employee Benefits Expense								20 894	21 000
Total Assets Less Current Liabilities	100	100	19 720	15 165	13 850	10 812	-237 164	-297 810	-335 989	-342 853	-348 069	-348 069	-348 069
Total Increase Decrease From Revaluations Property Plant Equipment								-6 834
Turnover Revenue						38 361	31 548	23 159	10 313
Creditors Due After One Year			96 290	146 095	177 380	210 255
Number Shares Allotted				100	100	100
Other Creditors After One Year				146 095	177 380	210 255
Par Value Share				1	1	1
Other Aggregate Reserves			-32 808	-76 570
Tangible Fixed Assets Cost Or Valuation			18 620	13 965	16 200	12 150
Tangible Fixed Assets Depreciation				4 655	4 050	3 038
Tangible Fixed Assets Depreciation Charged In Period				4 655	4 050	3 038
Tangible Fixed Assets Increase Decrease From Transfers Between Items			18 620
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions					2 235

Company staff

Gary N.

Role: Director

Appointed: 01 March 2008

Latest update: 23 March 2024

Gary N.

Role: Secretary

Appointed: 15 November 2002

Latest update: 23 March 2024

Jane S.

Role: Director

Appointed: 01 December 2011

Resigned: 26 September 2013

Latest update: 23 March 2024

Andrew S.

Role: Director

Appointed: 01 November 2009

Resigned: 01 December 2011

Latest update: 23 March 2024

Art S.

Role: Director

Appointed: 15 November 2002

Resigned: 01 March 2008

Latest update: 23 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 12 November 2002

Resigned: 19 November 2002

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 23 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 12 November 2002

Resigned: 19 November 2002

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 23 March 2024

People with significant control

Executives who control the firm include: Art S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Gary N. has substantial control or influence over the company.

Art S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gary N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 September 2013
Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 September 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 October 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cosmopolitan Hotel Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary N.

Gary N.

Jane S.

Andrew S.

Art S.

Brighton Director Ltd

Brighton Secretary Ltd

People with significant control

Art S.

Gary N.

Accounts Documents

Company filings

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