Forest House Hotel Ltd in London, N14 5JR

Description

Data updated on: 01-11-2023

The official date this company was started is 2017/05/23. Established under number 10786001, this company operates as a Private Limited Company. You can reach the headquarters of this firm during office hours at the following address: First Floor 10 Hampden Square Southgate, N14 5JR London. This business's declared SIC number is 55100 and has the NACE code: Hotels and similar accommodation. Forest House Hotel Limited released its account information for the financial year up to 2022-09-30. The business latest annual confirmation statement was released on 2023-05-22.

This company has a solitary managing director at the current moment supervising the following company, specifically Maro G. who has been utilizing the director's responsibilities since 2017/05/23.

Maro G. is the individual with significant control over this firm, 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	107 918	35 252	14 983	36 438	111 882	187 362
Current Assets	269 489	368 198	286 831	256 348	287 195	428 090
Debtors	161 571	332 946	271 848	219 910	175 313	240 728
Net Assets Liabilities	156 340	223 166	158 811	78 190	76 657	170 221
Other Debtors	83 386	321 794	267 709	210 916	174 395	238 594
Property Plant Equipment	9 727	9 372	12 702	12 626	12 942	11 001

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 716	3 370	5 611	7 839	10 123	12 064
Additions Other Than Through Business Combinations Property Plant Equipment	11 443	1 299	5 571	2 152	2 600
Average Number Employees During Period		3	10	6	6	7
Creditors	122 876	154 404	140 722	190 784	223 479	268 870
Increase From Depreciation Charge For Year Property Plant Equipment	1 716	1 654	2 241	2 228	2 284	1 941
Net Current Assets Liabilities	146 613	213 794	146 109	65 564	63 716	159 220
Other Creditors	46 170	106 110	129 886	187 395	194 108	195 535
Property Plant Equipment Gross Cost	11 443	12 742	18 313	20 465	23 065	23 065
Taxation Social Security Payable	75 331	43 719	10 836	3 389	29 371	71 959
Trade Creditors Trade Payables	1 375	4 575				1 376
Trade Debtors Trade Receivables	78 185	11 152	4 139	8 994	918	2 134

Company staff

Maro G.

Role: Director

Appointed: 23 May 2017

Latest update: 17 March 2024

People with significant control

Maro G.

Notified on 23 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-23
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Forest House Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maro G.

People with significant control

Maro G.

Accounts Documents

Company filings

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