Executive Hospitality Company Limited in London, W4 3HR

Description

Data updated on: 01-11-2023

Executive Hospitality Company Limited can be contacted at London at 188 - 192. Anyone can look up this business by its postal code - W4 3HR. Executive Hospitality Company's incorporation dates back to 2008. This enterprise is registered under the number 06714241 and its current state is active. The company's registered with SIC code 79120, that means Tour operator activities. The most recent annual accounts cover the period up to Mon, 31st Oct 2022 and the latest confirmation statement was filed on Wed, 26th Apr 2023.

That firm owes its accomplishments and unending progress to two directors, specifically Madani K. and Faycal S., who have been presiding over the company for fifteen years.

Executives with significant control over the firm are: Faycal S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Madani K. 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	2011-10-31	2012-10-31	2013-10-31	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	-20 026	-3 660	-3 736	-24 315	9 178	-1 485

Balance Sheet
Current Assets	25 829	11 644	34 164	31 588	52 456	65 020	68 911	31 061	128 128	25 386	55 404	70 598
Net Assets Liabilities						1 485	1 559	27 249	-12 277	-119 641	-163 864	-193 671
Cash Bank In Hand	310	9 976	2 454	19 848	43 361
Debtors	25 519	1 668	31 710	11 740	9 095
Net Assets Liabilities Including Pension Asset Liability	-20 026	-3 660	-3 736	-24 316	9 178	-1 485
Tangible Fixed Assets	2 298	1 723	65 113	53 241	92 335

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-20 126	-3 760	-3 836	-24 416	9 078
Shareholder Funds	-20 026	-3 660	-3 736	-24 315	9 178	-1 485

Other Financial Data
Accrued Liabilities Deferred Income									720	1 440
Average Number Employees During Period								2	2	2	2	2
Creditors						123 659	94 260	58 617	112 211	63 321	56 026	96 356
Fixed Assets	2 298	1 723	65 113	53 241	92 335	127 623	95 719	307	89 871	63 631	37 406	107 577
Net Current Assets Liabilities	-22 324	-5 383	-21 596	-46 036	-26 549	-58 639	25 348	27 556	15 917	-37 935	-622	-25 758
Total Assets Less Current Liabilities	-20 026	-3 660	43 517	7 204	65 786	68 984	70 370	27 249	105 788	25 696	36 784	81 819
Creditors Due After One Year			47 253	31 520	56 608	70 469
Creditors Due Within One Year	48 153	17 027	55 760	77 624	79 005	123 659
Tangible Fixed Assets Additions			73 548	5 875	97 556
Tangible Fixed Assets Cost Or Valuation	3 548	3 548	77 096	82 971	135 881
Tangible Fixed Assets Depreciation	1 250	1 825	11 983	29 731	43 546
Tangible Fixed Assets Depreciation Charged In Period		575	10 158	17 747	32 247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 432
Tangible Fixed Assets Disposals					44 646

Company staff

Madani K.

Role: Director

Appointed: 29 January 2009

Latest update: 12 March 2024

Faycal S.

Role: Director

Appointed: 29 January 2009

Latest update: 12 March 2024

People with significant control

Faycal S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Madani K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	11 August 2014
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
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	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts 17 July 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 July 2015
Annual Accounts 4 July 2017
Date Approval Accounts	4 July 2017

Executive Hospitality Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madani K.

Faycal S.

Ahmed Z.

Mohamed O.

People with significant control

Faycal S.

Madani K.

Accounts Documents

Company filings

Filing category

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