Grantly Hotel Ltd in London, W12 8PS

Description

Data updated on: 01-11-2023

Grantly Hotel is a firm located at W12 8PS London at 50 Shepherds Bush Green. This company has been registered in year 2010 and is registered under reg. no. 07115067. This company has been operating on the English market for 14 years now and company official status is active. This business's SIC code is 55100: Hotels and similar accommodation. 31st March 2022 is the last time the company accounts were reported.

Farideh N. is the following company's solitary director, that was formally appointed in 2022 in September. Since Mon, 4th Jan 2010 Bahram N., had been fulfilling assigned duties for this limited company up to the moment of the resignation on Mon, 12th Sep 2022.

Bahram N. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			154 115	13 435	100 080	51 659	129 671	115 856	18 264	679 825
Current Assets	183 987	223 444	329 471	384 868	580 590	771 153	1 020 674	1 074 833	1 085 135	1 678 822
Debtors	80 907	94 404	175 356	371 433	480 510	719 494	891 003	958 977	1 066 871	998 997
Net Assets Liabilities			220 151	272 565	447 393	681 411	921 567	965 078	992 586	1 415 307
Other Debtors				4 735	4 735	6 535	9 035	12 185	15 485	22 085
Property Plant Equipment			12 802	18 260	64 519	60 455	58 621	46 736	57 511	61 673
Cash Bank In Hand	103 080	129 040	154 115
Net Assets Liabilities Including Pension Asset Liability	134 177	163 998	220 151
Tangible Fixed Assets	23 760	23 149	12 802

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	134 176	163 997	220 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			67 158	72 823	90 603	96 917	112 234	124 119	130 547	147 487
Additions Other Than Through Business Combinations Property Plant Equipment				11 123	64 039	13 250	13 483		30 453	21 102
Amounts Owed By Group Undertakings Participating Interests			172 504	363 083	458 668	702 238	881 968	946 792	1 048 226	972 726
Amounts Owed To Group Undertakings Participating Interests			22 304	54 548	46 843
Average Number Employees During Period			16	16	15	16	15	14	14	18
Bank Borrowings								50 000	33 187	24 258
Bank Overdrafts									8 907	8 907
Creditors			122 028	129 088	187 153	140 227	147 758	98 557	93 184	280 603
Finance Lease Liabilities Present Value Total									4 919	4 919
Future Minimum Lease Payments Under Non-cancellable Operating Leases			32 500
Increase From Depreciation Charge For Year Property Plant Equipment				5 665	17 780	15 114	15 317	11 885	14 378	16 940
Net Current Assets Liabilities	110 417	142 241	207 443	255 780	393 437	630 926	872 916	976 276	991 951	1 398 219
Other Creditors			12 289	14 394	17 743	21 576	32 279	36 258	31 554	67 690
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 800			7 950
Other Disposals Property Plant Equipment						11 000			13 250
Property Plant Equipment Gross Cost			79 960	91 083	155 122	157 372	170 855	170 855	188 058	209 160
Provisions For Liabilities Balance Sheet Subtotal			94	1 475	10 563	9 970	9 970	7 934	10 161	11 718
Taxation Social Security Payable			39 820	21 372	82 953	100 520	106 955	54 215	30 002	186 442
Total Assets Less Current Liabilities	134 177	165 390	220 245	274 040	457 956	691 381	931 537	1 023 012	1 049 462	1 459 892
Trade Creditors Trade Payables			16 832	15 101	17 998	13 462	8 242	3 729	13 584	11 749
Trade Debtors Trade Receivables			2 852	3 615	17 107	10 721			3 160	4 186
Capital Employed	134 177	163 998	220 151
Creditors Due Within One Year	73 570	81 203	122 028
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges		1 392	94
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		15 347	471
Tangible Fixed Assets Cost Or Valuation	64 142	79 489	79 960
Tangible Fixed Assets Depreciation	40 382	56 340	67 158
Tangible Fixed Assets Depreciation Charged In Period		15 958	10 818

Company staff

Farideh N.

Role: Director

Appointed: 01 September 2022

Latest update: 8 February 2024

People with significant control

Bahram N.

Notified on 15 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2015
Annual Accounts 4 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Grantly Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farideh N.

Bahram N.

People with significant control

Bahram N.

Accounts Documents

Company filings

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