Esquire Hotels Uk Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Esquire Hotels Uk started conducting its business in 2010 as a Private Limited Company with reg. no. 07456106. This particular business has been active for fourteen years and the present status is active. This firm's headquarters is based in Harrow at Metroline House 4th Floor. You could also find the firm using its post code : HA1 1BQ. The enterprise's SIC and NACE codes are 55100 which means Hotels and similar accommodation. The most recent accounts describe the period up to 2022-02-28 and the most recent confirmation statement was submitted on 2023-04-27.

According to the latest data, the firm is supervised by 1 director: Gulam I., who was designated to this position on 2010-12-01. For nearly one year Michael C., had fulfilled assigned duties for the firm till the resignation on 2010-12-01.

Gulam I. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency
Net Worth	10 842	67 418	95 564	136 873	139 890

Balance Sheet
Cash Bank On Hand						233 050	380 746	452 256	221 794
Current Assets	181 023	112 015	66 852	160 467	217 626	244 023	390 622	464 739	228 832
Debtors	20 165	4 614	4 905	7 175	1 256	7 614	5 492	8 205	3 548
Net Assets Liabilities						154 313	228 661	271 743	289 106
Other Debtors						336	1 338
Property Plant Equipment						690 096	668 761	648 102	628 843
Total Inventories						3 359	4 384	4 278	3 490
Cash Bank In Hand	157 729	103 874	58 093	149 287	212 279
Intangible Fixed Assets	90 000	80 000	70 000	60 000
Net Assets Liabilities Including Pension Asset Liability	10 842	67 418	95 564	136 873	139 890
Stocks Inventory	3 129	3 527	3 854	4 005	4 091
Tangible Fixed Assets	822 308	789 015	761 488	732 575	708 461

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 841	67 417	95 563	136 872	139 889
Shareholder Funds	10 842	67 418	95 564	136 873	139 890

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						197 571	220 469	241 481	261 073
Average Number Employees During Period								13	11
Corporation Tax Payable						23 545	36 791	29 341	23 147
Creditors						710 638	827 623	838 404	565 735
Increase From Depreciation Charge For Year Property Plant Equipment							22 898	21 012	19 592
Intangible Assets Gross Cost						100 000	100 000	100 000
Net Current Assets Liabilities	145 294	56 843	1 758	96 061	149 452	178 896	-437 001	-373 665	-336 903
Number Shares Issued Fully Paid							1
Other Creditors						710 638	747 657	774 685	502 573
Other Taxation Social Security Payable						27 835	33 792	22 437	17 000
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost						887 667	889 230	889 583	889 916
Provisions For Liabilities Balance Sheet Subtotal						4 041	3 099	2 694	2 834
Total Additions Including From Business Combinations Property Plant Equipment							1 563	353	333
Total Assets Less Current Liabilities	1 057 602	925 858	833 246	888 636	857 913	868 992	231 760	274 437	291 940
Trade Creditors Trade Payables						10 066	9 383	11 941	23 015
Trade Debtors Trade Receivables						7 278	4 154	8 205	3 548
Creditors Due After One Year	1 046 760	858 440	737 682	751 763	718 023
Creditors Due Within One Year	35 729	55 172	65 094	64 406	68 174
Fixed Assets	912 308	869 015	831 488	792 575	708 461
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	60 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		4 690	6 280	256	2 017
Tangible Fixed Assets Cost Or Valuation	867 779	872 469	878 749	879 005	881 022
Tangible Fixed Assets Depreciation	45 471	83 454	117 261	146 430	172 561
Tangible Fixed Assets Depreciation Charged In Period		37 983	33 807	29 169	26 131

Company staff

Gulam I.

Role: Director

Appointed: 01 December 2010

Latest update: 6 April 2024

People with significant control

Gulam I.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 November 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	13 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2020-02-29

Esquire Hotels Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gulam I.

Michael C.

Impex General Trading Llc Fzc

People with significant control

Gulam I.

Accounts Documents

Company filings

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