Desira Hotels Limited, SW1V 2BB

Description

Data updated on: 01-11-2023

This particular business is located in Vauxhall Bridge with reg. no. 02977131. This company was set up in 1994. The headquarters of the firm is located at 47/49 Belgrave Road London. The postal code for this address is SW1V 2BB. The enterprise's registered with SIC code 55100 which means Hotels and similar accommodation. October 31, 2022 is the last time when company accounts were reported.

In order to be able to match the demands of the customer base, this specific limited company is continually controlled by a team of two directors who are Peter D. and Bernard D.. Their outstanding services have been of critical use to the following limited company for 30 years.

Executives who control the firm include: Bernard D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 670 183	1 591 544	1 454 176

Balance Sheet
Cash Bank On Hand			311 326	388 452	346 419	351 150	89 684	191 718	526 725
Current Assets	405 292	308 380	325 565	405 186	363 484	369 482	273 490	403 599	533 982
Debtors	18 884	16 028	14 240	16 734	17 065	18 332	183 806	211 881	7 257
Net Assets Liabilities			1 454 176	1 564 086	1 577 436	1 585 880	1 589 128	1 570 320	1 732 359
Other Debtors			14 240	16 734	17 065	18 332	183 806	211 881	7 257
Property Plant Equipment			1 421 885	1 412 545	1 431 527	1 425 330	1 416 775	1 416 994	1 408 320
Cash Bank In Hand	386 408	292 352	311 325
Tangible Fixed Assets	1 442 016	1 438 574	1 421 885

Capital & Reserves
Called Up Share Capital	623 000	623 000	623 000
Profit Loss Account Reserve	1 047 183	968 544	831 176
Shareholder Funds	1 670 183	1 591 544	1 454 176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			186 757	199 268	213 789	225 484	234 039	243 344	252 018
Average Number Employees During Period						11	11	10	12
Bank Borrowings Overdrafts							50 000	164 167	26 667
Corporation Tax Payable			66 306	98 017	62 909	85 105	2 205
Creditors			290 275	252 345	212 225	204 832	50 000	164 167	26 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 823
Increase From Depreciation Charge For Year Property Plant Equipment				12 511	14 521	11 695	8 555	9 305	8 674
Net Current Assets Liabilities	234 667	158 970	35 291	152 841	151 259	164 650	224 953	320 293	351 906
Number Shares Issued Fully Paid				623 000	623 000
Other Creditors			179 760	107 039	103 110	66 169	14 072	13 494	43 191
Other Taxation Social Security Payable			42 172	45 043	42 241	48 261	27 617	33 520	122 676
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			1 608 642	1 611 813	1 645 316	1 650 814	1 650 814	1 660 338
Provisions For Liabilities Balance Sheet Subtotal			3 000	1 300	5 350	4 100	2 600	2 800	1 200
Total Additions Including From Business Combinations Property Plant Equipment				3 171	33 503	5 498		9 524
Total Assets Less Current Liabilities	1 676 683	1 597 544	1 457 176	1 565 386	1 582 786	1 589 980	1 641 728	1 737 287	1 760 226
Trade Creditors Trade Payables			2 037	2 246	3 965	5 297	4 643	3 792	6 209
Creditors Due Within One Year	170 625	149 410	290 274
Number Shares Allotted		623 000	623 000
Provisions For Liabilities Charges	6 500	6 000	3 000
Share Capital Allotted Called Up Paid	623 000	623 000	623 000

Company staff

Peter D.

Role: Director

Appointed: 10 October 1994

Latest update: 11 April 2024

Peter D.

Role: Secretary

Appointed: 10 October 1994

Latest update: 11 April 2024

Bernard D.

Role: Director

Appointed: 10 October 1994

Latest update: 11 April 2024

People with significant control

Bernard D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 June 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Desira Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Peter D.

Bernard D.

Evelyn C.

Robert D.

People with significant control

Bernard D.

Peter D.

Accounts Documents

Company filings

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