Excelsior Hotel Annexes Limited in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

This particular business is based in Harrow under the ID 03560014. This company was established in the year 1998. The headquarters of the company is situated at 2nd Floor, Hygeia House 66, College Road. The postal code for this address is HA1 1BE. The company's registered with SIC code 55100 - Hotels and similar accommodation. Excelsior Hotel Annexes Ltd filed its account information for the period that ended on Fri, 30th Sep 2022. The business latest annual confirmation statement was released on Thu, 24th Nov 2022.

As suggested by this specific company's executives data, for three years there have been two directors: Pratik P. and Skakuntala P.. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Pratik P. as a secretary for the last 26 years.

Pratik P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-91 868	-138 795	-185 249	-177 036

Balance Sheet
Cash Bank In Hand	1 734	0
Current Assets	84 920	91 058	59 072	156 193	156 681	156 740	186 768	189 948	283 971
Debtors	83 186	91 058
Net Assets Liabilities Including Pension Asset Liability	-91 868	-138 795	-185 249	-177 036
Tangible Fixed Assets	203 488	166 860
Net Assets Liabilities					195 241	192 306	162 661	187 328	134 906

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-434 776	-481 703
Shareholder Funds	-91 868	-138 795	-185 249	-177 036

Other Financial Data
Total Fixed Assets Cost Or Valuation	611 437	611 437
Total Fixed Assets Depreciation	407 949	444 577
Total Fixed Assets Depreciation Charge In Period		36 628
Creditors Due Within One Year Total Current Liabilities	380 276	396 713
Fixed Assets	203 488	166 860	130 232	115 762	101 292	86 822	72 352	57 882	43 412
Net Current Assets Liabilities	-295 356	-305 655	-315 481	-292 798	156 681	279 128	235 013	245 210	178 318
Revaluation Reserve	342 808	342 808
Tangible Fixed Assets Cost Or Valuation	611 437	611 437
Tangible Fixed Assets Depreciation	407 949	444 577
Tangible Fixed Assets Depreciation Charge For Period		36 628
Total Assets Less Current Liabilities	-91 868	-138 795	-185 249	-177 036	257 973	192 306	162 661	187 328	134 906
Average Number Employees During Period						2	2	2	2
Creditors					453 214	435 868	421 781	435 158	462 289
Creditors Due Within One Year			374 553	448 991