Hi - Tel Ltd, N1 1EG

Description

Data updated on: 01-11-2023

The company referred to as Hi - Tel was established on 2000-08-24 as a Private Limited Company. This business's office can be gotten hold of in Barnsbury on 287 Caledonian Road, London. When you need to reach the business by post, its postal code is N1 1EG. The company reg. no. for Hi - Tel Ltd is 04059473. This business's SIC code is 55100 and their NACE code stands for Hotels and similar accommodation. 30th August 2022 is the last time account status updates were reported.

There is a single managing director this particular moment overseeing the limited company, namely Yashok S. who's been utilizing the director's duties since 2000-08-24. To support the directors in their duties, this specific limited company has been utilizing the skills of Jagruti U. as a secretary for the last thirteen years.

Yashok S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-30	2017-08-30	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 607	215 933	320 008	2 471 303	2 583 986	2 686 082

Balance Sheet
Cash Bank On Hand						23 843	27 950	31 233	44 704	43 107	623	2 900
Current Assets	79 102	94 293	114 794	157 019	168 544	120 624	66 902	66 769	76 514	17 490	3 110	10 645
Debtors	15 000	24 597	10 808	20 143	23 400	11 121	29 092	26 576	30 310	-26 117	1 987	7 245
Net Assets Liabilities						2 686 082	2 790 999	2 905 569	2 983 748	2 883 445	3 783 919	3 773 767
Other Debtors										1 875	1 987	7 115
Property Plant Equipment						4 546 314	4 589 941	4 612 861	4 595 539	4 580 815	6 588 920	6 496 282
Total Inventories						900	2 400	1 500	1 500	500	500	500
Cash Bank In Hand	64 102	62 441	48 216	32 503	27 164	23 843
Intangible Fixed Assets	12 000	11 000	10 000	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	117 607	215 933	320 008	2 471 303	2 583 986	2 686 082
Stocks Inventory		7 255	750	750	500	900
Tangible Fixed Assets	2 460 321	2 467 500	2 487 645	4 526 747	4 522 468	4 546 314

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	116 607	214 933	319 008	431 544	544 227	646 323
Shareholder Funds	117 607	215 933	320 008	2 471 303	2 583 986	2 686 082

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 000	14 000	15 000	16 000	17 000	18 000	19 000
Accumulated Depreciation Impairment Property Plant Equipment						90 240	105 250	119 134	136 456	151 180	245 696	338 334
Average Number Employees During Period							8	8	7	6	5	5
Bank Borrowings Overdrafts										1 230 296	1 313 521	1 264 498
Corporation Tax Recoverable										2 042
Creditors						1 714 039	1 594 063	1 517 305	1 428 650	1 421 439	1 458 653	1 381 460
Fixed Assets	2 472 321	2 478 500	2 497 645	4 535 747	4 530 468	4 553 314	4 595 941	4 617 861	4 599 539	4 583 815	6 590 920	6 497 282
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							15 010	13 884	17 322	14 724	94 516	92 638
Intangible Assets						7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-21 876	-3 040	-1 306	-106 107	-66 882	-153 193	-210 879	-194 987	-187 141	-278 931	-313 003	-306 710
Other Creditors										191 143	145 132	116 962
Other Taxation Social Security Payable										18 414	11 274	45 738
Property Plant Equipment Gross Cost						4 636 554	4 695 191	4 731 995	4 731 995	4 731 995	6 834 616
Provisions For Liabilities Balance Sheet Subtotal											1 035 345	1 035 345
Total Assets Less Current Liabilities	2 450 445	2 475 460	2 496 339	4 429 640	4 463 586	4 400 121	4 385 062	4 422 874	4 412 398	4 304 884	6 277 917	6 190 572
Total Increase Decrease From Revaluations Property Plant Equipment											2 102 621
Trade Creditors Trade Payables										46 853	62 049	57 004
Trade Debtors Trade Receivables												130
Bank Borrowings						1 776 437	1 662 251	1 542 924	1 415 470	1 326 547
Creditors Due After One Year	2 332 838	2 259 527	2 081 372	1 958 337	1 879 600	1 714 039
Creditors Due Within One Year	100 978	97 333	211 059	263 126	235 426	273 817
Current Asset Investments			55 020	103 623	117 480	84 760	7 460	7 460
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	9 000	10 000	11 000	12 000	13 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Revaluation Reserve				2 038 759	2 038 759	2 038 759
Secured Debts	2 283 522	2 194 159	2 099 200	1 993 257	1 885 449	1 776 437
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		8 408	30 039	13 169	6 774	29 780
Tangible Fixed Assets Cost Or Valuation	2 509 625	2 518 033	2 548 072	4 600 000	4 606 774	4 636 554
Tangible Fixed Assets Depreciation	49 304	50 533	60 427	73 253	84 306	90 240
Tangible Fixed Assets Depreciation Charged In Period		1 229	9 894	12 826	11 053	5 934
Tangible Fixed Assets Increase Decrease From Revaluations				2 038 759
Total Additions Including From Business Combinations Property Plant Equipment							58 637	36 804