Divine Health Hospitality & Hotels Limited in Hillingdon, UB10 0NX

Description

Data updated on: 01-11-2023

Divine Health Hospitality & Hotels Limited,registered as Private Limited Company, that is based in 1 Agincourt Villas, Uxbridge Road, Hillingdon. The main office's located in UB10 0NX. This enterprise has been twelve years on the market. The Companies House Registration Number is 08159251. The enterprise's SIC and NACE codes are 55100, that means Hotels and similar accommodation. Divine Health Hospitality & Hotels Ltd reported its account information for the financial year up to November 30, 2022. The latest annual confirmation statement was submitted on July 27, 2023.

There's 1 managing director this particular moment supervising this specific limited company, namely Gualberto C. who has been utilizing the director's duties for twelve years. For nearly one year John C., had been fulfilling assigned duties for this limited company until the resignation in July 2020.

Gualberto C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 156	13 812	35 550	59 928

Balance Sheet
Cash Bank On Hand				73 867	35 641	21 496	45 413	90 354	106 199	94 487
Current Assets	90 231	58 432	54 510	79 859	43 116	26 594	47 166	114 636	112 611	95 046
Debtors	1 712	11 214	3 021	5 992	7 475	5 098	1 753	24 282	6 412	559
Net Assets Liabilities				59 928	79 548	92 281	113 488	90 400	33 700	2 836
Other Debtors				5 992	7 475	5 098	1 753	24 282	6 412	559
Property Plant Equipment				905 067	896 288	891 978	886 044	1 110 361	1 296 986	1 395 312
Cash Bank In Hand	88 519	47 218	51 489	73 867
Intangible Fixed Assets	119 890	114 890	109 890	104 890
Net Assets Liabilities Including Pension Asset Liability	5 156	13 812	35 550	59 928
Tangible Fixed Assets	891 658	890 995	893 399	905 067

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 056	13 712	35 450	59 828
Shareholder Funds	5 156	13 812	35 550	59 928

Other Financial Data
Total Fixed Assets Additions	1 024 833	7 126	10 795	22 976
Total Fixed Assets Cost Or Valuation	1 024 833	1 031 959	1 042 754	1 065 730
Total Fixed Assets Depreciation	13 285	26 074	39 465	55 773
Total Fixed Assets Depreciation Charge In Period	13 285	12 789	13 391	16 308
Accumulated Amortisation Impairment Intangible Assets				20 110	25 110	30 110	35 110	40 110	45 110	50 110
Accumulated Depreciation Impairment Property Plant Equipment				35 663	44 777	52 813	59 366	65 038	70 762	83 122
Additions Other Than Through Business Combinations Property Plant Equipment					335	3 726	619	229 989	192 349	110 686
Amortisation Rate Used For Intangible Assets					4	4	4	4	4	4
Average Number Employees During Period				10	17	7	6	5	5	5
Bank Borrowings Overdrafts				441 420	397 946	48 498	48 498	48 500	59 653	59 634
Corporation Tax Payable				6 737	5 113	7 834	5 320
Creditors				140 162	113 923	162 022	184 024	344 151	625 328	783 810
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20
Fixed Assets	1 011 548	1 005 885	1 003 289	1 009 957	996 178	986 868	975 934	1 195 251	1 376 876	1 470 202
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					9 114	8 036	6 553	5 672	5 724	12 360
Intangible Assets				104 890	99 890	94 890	89 890	84 890	79 890	74 890
Intangible Assets Gross Cost					125 000	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	41 347	-25 101	-34 729	-60 303	-70 807	-135 428	-136 858	-229 515	-512 717	-688 764
Other Creditors				120 471	97 950	96 659	123 549	295 651	563 639	718 399
Other Taxation Social Security Payable				12 954	9 086	6 592	4 496			4 397
Property Plant Equipment Gross Cost				940 730	941 065	944 791	945 410	1 175 399	1 367 748	1 478 434
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 677	1 248	1 248	1 248	1 248	1 248	1 248
Total Assets Less Current Liabilities	1 052 895	980 784	968 560	949 654	925 371	851 440	839 076	965 736	864 159	781 438
Trade Creditors Trade Payables					1 774	2 439	2 161		2 036	1 380
Advances Credits Directors				494 837	494 837	493 841	512 418	518 168	522 361	532 830
Advances Credits Made In Period Directors				494 837		996	18 577	5 750	4 193
Creditors Due After One Year Total Noncurrent Liabilities	1 047 739	966 097	930 690	888 049
Creditors Due Within One Year Total Current Liabilities	48 884	83 533	89 239	140 162
Intangible Fixed Assets Additions	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 110	10 110	15 110	20 110
Intangible Fixed Assets Amortisation Charged In Period	5 110	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000
Provisions For Liabilities Charges	0	875	2 320	1 677
Tangible Fixed Assets Additions	899 833	7 126	10 795	22 976
Tangible Fixed Assets Cost Or Valuation	899 833	906 959	917 754	940 730
Tangible Fixed Assets Depreciation	8 175	15 964	24 355	35 663
Tangible Fixed Assets Depreciation Charge For Period	8 175	7 789	8 391	11 308

Company staff

Gualberto C.

Role: Director

Appointed: 27 July 2012

Latest update: 18 April 2024

People with significant control

Gualberto C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Divine Health Hospitality & Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gualberto C.

John C.

People with significant control

Gualberto C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies