Elephant Hospitality Limited in London, WC1V 6HZ

Description

Data updated on: 01-11-2023

Elephant Hospitality began its business in the year 2014 as a Private Limited Company registered with number: 09000147. This company has been functioning for 10 years and it's currently active. The firm's head office is situated in London at C/o Gorrie Whitson Limited, 1st Floor, Cromwell House. You could also locate the firm using its post code : WC1V 6HZ. This enterprise's principal business activity number is 56302 which means Public houses and bars. 2022-03-31 is the last time when the accounts were reported.

The following company owes its success and unending growth to exactly three directors, namely Barry W., Gaurav B. and Roger H., who have been leading it since 2014-11-17.

Executives who control the firm include: Gaurav B. owns 1/2 or less of company shares. Barry W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-161 340	-183 189

Balance Sheet
Cash Bank In Hand	29 115	15 856
Cash Bank On Hand		15 856	44 181	228 930	277 701	1 415	4 324	61 940	7 580
Current Assets	181 077	164 668	182 951	387 333	429 092	207 153	172 450	811 361	890 681
Debtors	135 033	131 043	118 486	141 001	125 846	187 261	148 077	728 049	850 678
Intangible Fixed Assets	285 000	270 000
Net Assets Liabilities		-183 189	-17 229	217 451	323 596	212 617	158 392	343 865	599 268
Net Assets Liabilities Including Pension Asset Liability	-161 340	-183 189
Other Debtors		32 545	32 725	32 725	90 801	152 456	113 272	695 201	32 848
Property Plant Equipment		477 088	433 742	412 354	406 449	423 897	392 098	369 241	337 679
Stocks Inventory	16 929	17 769
Tangible Fixed Assets	507 180	477 088
Total Inventories		17 769	20 284	17 402	25 545	18 477	20 049	21 372	32 423

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	-166 340	-188 189
Shareholder Funds	-161 340	-183 189

Other Financial Data
Accrued Liabilities								4 000	4 000
Accumulated Amortisation Impairment Intangible Assets		30 000	45 000	60 000	75 000	82 500	97 500	112 500	127 500
Accumulated Depreciation Impairment Property Plant Equipment		97 278	144 482	187 752	231 713	253 071	300 498	345 695	387 037
Average Number Employees During Period			28	36	35	35	30	34	46
Bank Borrowings		151 571	11 690	368 013	481 000	322 000	264 690	453 247	353 714
Bank Borrowings Overdrafts		6 718	11 690	319 231	263 000	260 918	183 247	333 247	191 542
Corporation Tax Payable								52 783	127 375
Creditors		550 415	594 238	319 231	263 000	260 918	183 247	333 247	191 542
Creditors Due After One Year	595 042	550 415
Creditors Due Within One Year	539 555	544 530
Debtors Due After One Year	-32 545	-32 545
Fixed Assets	792 180	747 088	688 742	652 354	631 449	641 397	594 598	556 741	510 179
Increase From Amortisation Charge For Year Intangible Assets			15 000	15 000	15 000	7 500	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment			47 204	43 270	43 961	21 358	47 427	45 197	41 342
Intangible Assets		270 000	255 000	240 000	225 000	217 500	202 500	187 500	172 500
Intangible Assets Gross Cost		300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Additions	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	300 000
Net Current Assets Liabilities	-358 478	-379 862	-95 969	-100 075	-29 669	-150 228	-237 162	132 695	288 726
Number Shares Allotted	5 000	5 000
Other Creditors		543 697	594 238	206 910	18 740	6 468	30 233	159 141
Other Taxation Social Security Payable		167 899	116 436	138 623	106 404	148 760	236 445	255 515	45 560
Par Value Share	1	1
Prepayments								7 918	7 283
Property Plant Equipment Gross Cost		574 366	578 224	600 106	638 162	676 968	692 596	714 936	724 716
Provisions For Liabilities Balance Sheet Subtotal			15 764	15 597	15 184	17 634	15 797	12 324	8 095
Secured Debts	283 645	151 571
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Additions	552 526	21 840
Tangible Fixed Assets Cost Or Valuation	552 526	574 366
Tangible Fixed Assets Depreciation	45 346	97 278
Tangible Fixed Assets Depreciation Charged In Period	45 346	51 932
Total Additions Including From Business Combinations Property Plant Equipment			3 858	21 882	38 056	38 806	15 628	22 340	9 780
Total Assets Less Current Liabilities	433 702	367 226	592 773	552 279	601 780	491 169	357 436	689 436	798 905
Trade Creditors Trade Payables		195 008	143 871	93 093	115 617	141 071	61 491	144 010	60 660
Trade Debtors Trade Receivables					2 197	1 957	1 957

Company staff

Barry W.

Role: Director

Appointed: 17 November 2014

Latest update: 22 December 2023

Gaurav B.

Role: Director

Appointed: 04 September 2014

Latest update: 22 December 2023

Roger H.

Role: Director

Appointed: 04 September 2014

Latest update: 22 December 2023

People with significant control

Gaurav B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Barry W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	16 April 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 March 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Elephant Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry W.

Gaurav B.

Roger H.

Peter C.

Jeremy R.

People with significant control

Gaurav B.

Barry W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Elephant Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry W.

Gaurav B.

Roger H.

Peter C.

Jeremy R.

People with significant control

Gaurav B.

Barry W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015