Hellenic Hotel Ltd in London, W6 7LS

Description

Data updated on: 01-11-2023

Situated at 75 Shepherds Bush Road, London W6 7LS Hellenic Hotel Ltd is a Private Limited Company with 07249289 Companies House Reg No. This company was established fourteen years ago. Since October 7, 2010 Hellenic Hotel Ltd is no longer under the name Red123. This company's declared SIC number is 55100 and their NACE code stands for Hotels and similar accommodation. The latest annual accounts were submitted for the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-05-11.

The information we have describing this company's personnel reveals a leadership of two directors: Helena N. and Melissa N. who became a part of the team on May 11, 2010. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Helena N. as a secretary for the last fourteen years.

Helena N. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Hellenic Hotel Ltd 2010-10-07
Red123 Limited 2010-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	44 695	38 046	74 117	98 245	82 423	204 227

Balance Sheet
Current Assets	130 737	117 917	194 677	137 552	126 054	127 692	110 445	154 066	195 166	175 453	172 307	160 061
Net Assets Liabilities						204 227	329 979	441 709	580 240	552 162	579 163	570 284
Cash Bank In Hand	124 983	115 251	192 015	134 713	126 054
Debtors	5 754	2 666	2 662	2 839	719
Net Assets Liabilities Including Pension Asset Liability	44 695	38 046	74 117	98 245	82 423	204 227
Tangible Fixed Assets	473 279	469 906	467 265	465 003	473 047

Capital & Reserves
Called Up Share Capital	1 600	1 600	1 600	1 600	1 600
Profit Loss Account Reserve	43 095	36 446	72 517	96 645	80 823
Shareholder Funds	44 695	38 046	74 117	98 245	82 423	204 227

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							700	700	700	700
Average Number Employees During Period								2	2	2	2	2
Creditors						391 339	245 322	174 248	75 116	82 204	51 804	48 645
Fixed Assets	473 279	469 906	467 265	465 003	473 047	467 874	464 856	462 591	460 890	459 613	458 660	458 868
Net Current Assets Liabilities	-289 639	-324 271	-298 263	-366 758	-389 924	-262 947	134 877	20 182	120 050	93 249	120 503	111 416
Total Assets Less Current Liabilities	183 640	145 635	169 002	98 245	82 423	204 927	329 979	442 409	580 940	552 862	579 163	570 284
Accruals Deferred Income					700	700
Creditors Due After One Year	138 945	107 589	94 885
Creditors Due Within One Year	420 376	442 188	492 940	504 310	516 697	390 639
Number Shares Allotted		1 600	1 600	1 600	1 600
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					719
Share Capital Allotted Called Up Paid	1 600	1 600	1 600	1 600	1 600
Tangible Fixed Assets Additions		1 331	1 182	903	13 792
Tangible Fixed Assets Cost Or Valuation	480 203	481 534	482 716	483 619	497 411
Tangible Fixed Assets Depreciation	6 924	11 628	15 451	18 616	24 364
Tangible Fixed Assets Depreciation Charged In Period		4 704	3 823	3 165	5 748

Company staff

Helena N.

Role: Secretary

Appointed: 11 May 2010

Latest update: 6 January 2024

Helena N.

Role: Director

Appointed: 11 May 2010

Latest update: 6 January 2024

Melissa N.

Role: Director

Appointed: 11 May 2010

Latest update: 6 January 2024

People with significant control

Helena N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 December 2013
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 22 January 2018
Date Approval Accounts	22 January 2018

Hellenic Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena N.

Helena N.

Melissa N.

People with significant control

Helena N.

Accounts Documents

Company filings

Filing category

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