Glf Woodcroft Hotels Ltd in London, NW2 1JH

Description

Data updated on: 17-12-2022

This company called Glf Woodcroft Hotels was started on February 15, 2013 as a private limited company. This company head office was located in London on 5 Grampian Gardens. This place zip code is NW2 1JH. The office registration number for Glf Woodcroft Hotels Ltd was 08405216. Glf Woodcroft Hotels Ltd had been active for nine years until October 11, 2022.

The business was managed by an individual director: Mohammad A. who was overseeing it for nine years.

Mohammad K. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-32 393	-192 430	-236 345	292 781

Balance Sheet
Current Assets	160 150	14 755	12 447	6 410	1 476	2 761	1 006	4 879
Net Assets Liabilities					90 544	-29 112	-553 475	-1 259 178
Cash Bank In Hand		416	37	131
Debtors	160 150	14 339	12 410	6 279
Net Assets Liabilities Including Pension Asset Liability	-32 393	-192 430	-236 345	292 781
Tangible Fixed Assets	665 214	697 716	688 584	1 319 508

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-33 393	-193 430	-237 345	-288 769
Shareholder Funds	-32 393	-192 430	-236 345	292 781

Other Financial Data
Accrued Liabilities Deferred Income					150 144	200 000	250 000	300 000
Creditors					32 365	58 749	64 323	68 481
Fixed Assets	665 214	697 716	688 584	1 319 508	1 397 971	1 889 661	1 891 148	1 295 680
Net Current Assets Liabilities	118 258	-6 080	-10 358	-18 287	-30 889	-55 988	-63 317	-63 602
Total Assets Less Current Liabilities	783 472	691 636	678 226	1 301 221	1 367 082	1 833 673	1 827 831	1 232 078
Creditors Due After One Year	815 865	884 066	914 571	1 008 440
Creditors Due Within One Year	41 892	20 835	22 805	24 697
Revaluation Reserve				580 550
Secured Debts	857 757	904 901	937 376
Tangible Fixed Assets Additions	667 067	41 632
Tangible Fixed Assets Cost Or Valuation	667 067	708 699	708 699
Tangible Fixed Assets Depreciation	1 853	10 983	20 115
Tangible Fixed Assets Depreciation Charged In Period	1 853	9 130	9 132

Company staff

Fatemeh A.

Role: Secretary

Appointed: 10 March 2020

Latest update: 26 September 2022

Mohammad A.

Role: Director

Appointed: 15 February 2013

Latest update: 26 September 2022

People with significant control

Mohammad K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	01 March 2023
Confirmation statement last made up date	15 February 2022

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-02-15
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 November 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021

Glf Woodcroft Hotels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fatemeh A.

Mohammad A.

People with significant control

Mohammad K.

Accounts Documents

Company filings

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