Hdk Hotel And Leisure Limited in Edgware, HA8 7QX

Description

Data updated on: 01-11-2023

Hdk Hotel And Leisure is a company with it's headquarters at HA8 7QX Edgware at 1 Canons Drive. This firm has been registered in year 2015 and is registered under reg. no. 09489881. This firm has been actively competing on the UK market for nine years now and the last known state is active. This business's declared SIC number is 55100 and their NACE code stands for Hotels and similar accommodation. Hdk Hotel And Leisure Ltd reported its latest accounts for the financial period up to 2022-03-31. The business most recent confirmation statement was released on 2023-03-13.

There's just one managing director at the moment running this particular limited company, specifically Bhupendra G. who has been executing the director's responsibilities for nine years.

Bhupendra 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	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	31	4 039	978	2 070	631	958	15 974
Current Assets	3 349 138	3 136 291	3 044 598	2 742 834	1 953 404	1 954 926	29 347
Debtors	1 398 234	1 181 379	1 092 747	789 891	1 900	1 953 968	13 373
Net Assets Liabilities	-28 741	-67 231	-134 829	-294 167	459 962	368 685	-1 731 596
Other Debtors				1 800	1 800	1 952 673	1 800
Property Plant Equipment				400	300	1 160	820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				100	200	540	880
Additions Other Than Through Business Combinations Property Plant Equipment				500		1 200
Amounts Owed By Group Undertakings Participating Interests	1 398 234	1 181 379	1 092 747	786 823
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings	2 295 974	2 414 174	2 391 701	2 221 108	50 000	31 667	21 666
Bank Overdrafts	126 035					10 000	10 000
Creditors	1 081 905	789 348	787 726	816 293	1 443 742	1 555 734	1 740 097
Current Asset Investments	1 950 873	1 950 873	1 950 873	1 950 873	1 950 873
Increase From Depreciation Charge For Year Property Plant Equipment				100	100	340	340
Net Current Assets Liabilities	2 267 233	2 346 943	2 256 872	1 926 541	509 662	399 192	-1 710 750
Other Creditors	1 837	2 520	899	40 933	715 424	467 696	258 850
Other Taxation Social Security Payable					100	1 295	11 573
Property Plant Equipment Gross Cost				500	500	1 700	1 700
Total Assets Less Current Liabilities	2 267 233	2 346 943	2 256 872	1 926 941	509 962	400 352	-1 709 930
Trade Creditors Trade Payables					3 150

Company staff

Bhupendra G.

Role: Director

Appointed: 13 March 2015

Latest update: 9 April 2024

People with significant control

Bhupendra G.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hdk Hotel And Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhupendra G.

People with significant control

Bhupendra G.

Accounts Documents

Company filings

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