Cua Hotel Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

Registered as 08272676 12 years ago, Cua Hotel Limited is categorised as a Private Limited Company. The business official registration address is 73 Cornhill, London. This firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The business latest filed accounts documents were submitted for the period up to September 30, 2022 and the latest confirmation statement was filed on October 31, 2022.

In the following company, all of director's responsibilities have so far been fulfilled by Sebastian L., Mark R., Harry H. and James O.. Within the group of these four individuals, James O. has supervised company the longest, having become a member of the Management Board on 2012.

Executives with significant control over this firm are: Harry H. has substantial control or influence over the company. James O. has substantial control or influence over the company. Frederick W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-306 778	-315 343

Balance Sheet
Cash Bank On Hand				716 469	185 345	773 732	1 202 088	903 210
Current Assets	134 856	63 648	50 196	1 943 254	465 828	2 414 424	5 437 098	7 553 438
Debtors	126 233	42 673		1 176 909	231 115	1 580 750	4 192 291	6 614 475
Net Assets Liabilities		-315 343	-558 083
Other Debtors				521 124	113 025	211 678	468 899
Property Plant Equipment				425 778	301 947	191 760	87 791	59
Total Inventories				49 876	49 368	59 942	42 719
Cash Bank In Hand	8 623	20 975

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-306 878	-315 443
Shareholder Funds	-306 778	-315 343

Other Financial Data
Audit Fees Expenses				8 900	15 000		20 000	20 000
Accrued Liabilities Deferred Income							1 589 140	2 124 132
Accumulated Depreciation Impairment Property Plant Equipment				94 068	217 899	328 086	432 055	519 787
Administrative Expenses							8 605 318	9 454 712
Amounts Owed By Group Undertakings							3 391 546	5 773 271
Amounts Owed By Related Parties						1 173 415	3 391 546
Amounts Owed To Group Undertakings				2 166 026	1 058 007	18 000	18 000	18 000
Average Number Employees During Period				172	166	129	173	172
Bank Borrowings Overdrafts					410 029	2 471 554	2 200 000	1 169 196
Banking Arrangements Classified As Cash Cash Equivalents							-2 200 000	-1 169 196
Bank Overdrafts							2 200 000	1 169 196
Cash Cash Equivalents Cash Flow Value						-1 697 822	-997 912	-265 986
Comprehensive Income Expense							2 044 984	2 728 558
Corporation Tax Payable							86 910
Cost Sales							1 746 148	2 135 583
Creditors		378 991	608 279	4 777 470	3 031 371	4 532 839	5 406 560	4 706 610
Current Tax For Period							86 910
Deferred Income							519 299	517 467
Depreciation Impairment Expense Property Plant Equipment							103 969	87 732
Finished Goods Goods For Resale							42 719	35 753
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-1 025 236	-419 596
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							2 611 541	2 422 184
Gain Loss In Cash Flows From Change In Inventories							-17 223	-6 966
Income Taxes Paid Refund Classified As Operating Activities								-86 910
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-699 910	-731 926
Increase From Depreciation Charge For Year Property Plant Equipment					123 831	110 187	103 969	87 732
Interest Paid Classified As Operating Activities								-134 613
Interest Payable Similar Charges Finance Costs								134 613
Net Cash Generated From Operations								-953 449
Net Current Assets Liabilities		-315 343	-558 083	-2 834 216	-2 565 543	-2 118 415	30 538	2 846 828
Other Creditors				1 592 703	1 263 255	1 669 460	192 449	182 125
Other Operating Income Format1							14 714
Other Taxation Social Security Payable				379 712	137 163	74 230	185 596	223 786
Pension Other Post-employment Benefit Costs Other Pension Costs							50 900	55 110
Prepayments Accrued Income							468 899	357 098
Profit Loss							2 044 984	2 728 558
Profit Loss On Ordinary Activities Before Tax							2 131 894	2 728 558
Property Plant Equipment Gross Cost				519 846	519 846	519 846	519 846
Staff Costs Employee Benefits Expense							3 824 855	4 160 341
Tax Decrease From Utilisation Tax Losses							400 640
Tax Expense Credit Applicable Tax Rate							405 060	600 283
Tax Increase Decrease Arising From Group Relief Tax Reconciliation							-17 081	-740 493
Tax Increase Decrease From Effect Capital Allowances Depreciation							4 399	9 769
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							95 172	130 441
Tax Tax Credit On Profit Or Loss On Ordinary Activities							86 910
Total Assets Less Current Liabilities	-306 778	-315 343		-2 408 438	-2 263 596	-1 926 655	118 329	2 846 887
Total Borrowings							2 200 000	1 169 196
Trade Creditors Trade Payables				639 029	162 917	299 595	615 166	471 904
Trade Debtors Trade Receivables				655 785	118 090	195 657	331 846	484 106
Wages Salaries							3 507 054	3 795 234
Creditors Due Within One Year	441 634	378 991
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Sebastian L.

Role: Director

Appointed: 22 October 2021

Latest update: 26 February 2024

Mark R.

Role: Director

Appointed: 18 January 2017

Latest update: 26 February 2024

Harry H.

Role: Director

Appointed: 06 November 2012

Latest update: 26 February 2024

James O.

Role: Director

Appointed: 30 October 2012

Latest update: 26 February 2024

People with significant control

Harry H.

Notified on 9 August 2018

Nature of control:

substantial control or influence

James O.

Notified on 9 August 2018

Nature of control:

substantial control or influence

Frederick W.

Notified on 9 August 2018

Nature of control:

substantial control or influence

Melford Capital General Partner Limited

Address: 73 Cornhill, London, EC3V 3QQ, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 06806728

Notified on 20 October 2016

Ceased on 9 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Cua Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian L.

Mark R.

Harry H.

James O.

Frederick W.

People with significant control

Harry H.

James O.

Frederick W.

Melford Capital General Partner Limited

Accounts Documents

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