Hotel 261 Ltd in London, W12 9DS

Description

Data updated on: 01-11-2023

07167591 is a registration number for Hotel 261 Ltd. The company was registered as a Private Limited Company on Wed, 24th Feb 2010. The company has been actively competing on the market for 14 years. This company can be contacted at 261-263 Uxbridge Road in London. The company's postal code assigned to this place is W12 9DS. The registered name transformation from Sani Hotel to Hotel 261 Ltd occurred on Fri, 5th Apr 2013. The enterprise's classified under the NACE and SIC code 55100: Hotels and similar accommodation. The company's latest filed accounts documents describe the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-06-30.

We have 1 director at the current moment controlling the following business, namely Balwant G. who has been performing the director's assignments since Wed, 24th Feb 2010. In addition, the managing director's responsibilities are regularly supported by a secretary - Bhuvinder G., who joined this business 14 years ago.

Previous company's names
Hotel 261 Ltd 2013-04-05
Sani Hotel Ltd 2010-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 346	174 219	227 756	360 882	173 825	187 796	60 368

Balance Sheet
Current Assets	145 158	252 917	360 662	497 333	646 840	423 951	139 117	121 579	165 396	182 183	82 407	120 840
Net Assets Liabilities										52 082	-50 276	-54 771
Cash Bank In Hand	134 528	252 917	345 694	499 333	83 850	287 467	100 988
Cash Bank On Hand								68 067	139 043	130 379	57 210
Debtors	10 630		14 968	-2 000	137 670	136 484	38 129	53 512	26 353	51 804	25 197
Other Debtors								53 512	26 353	51 804	25 197
Net Assets Liabilities Including Pension Asset Liability	114 346	174 219

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200	200
Profit Loss Account Reserve	114 146	174 019	227 556	360 682	173 625	187 596	60 168
Shareholder Funds	114 346	174 219	227 756	360 882	173 825	187 796	60 368

Other Financial Data
Average Number Employees During Period								5	5	5	4	4
Creditors								97 084	134 008	130 101	50 000	47 645
Fixed Assets												5 545
Net Current Assets Liabilities	145 158	252 917	227 756	360 882	545 017	187 796	60 368	24 495	31 388	52 082	-276	-12 671
Total Assets Less Current Liabilities	145 158	252 917	227 756	360 882	173 825	187 796	60 368	24 495	31 388	52 082	-276	-7 126
Administrative Expenses						173 461	169 268
Cost Sales						10 680	4 959
Creditors Due Within One Year			132 906	136 451	47 695	236 155	78 749
Gross Profit Loss						353 032	322 440
Number Shares Allotted					200	200	200
Other Creditors								3 750	38 170	4 500	1 499
Other Creditors Due Within One Year						129 194	1 468
Other Taxation Social Security Payable								92 787	94 854	111 957	79 687
Par Value Share					1	1	1
Profit Loss For Period						143 971	122 572
Profit Loss On Ordinary Activities Before Tax						179 571	153 172
Share Capital Allotted Called Up Paid				200	200	200	200
Taxation Social Security Due Within One Year						62 340	72 490
Tax On Profit Or Loss On Ordinary Activities						35 600	30 600
Total Dividend Payment							250 000
Trade Creditors Trade Payables								547	984	13 644	1 497
Trade Creditors Within One Year						44 621	4 791
Turnover Gross Operating Revenue						363 712	327 399
U K Current Corporation Tax						35 600	30 600
Advances Credits Directors				92 590	131 476	138 484
Advances Credits Made In Period Directors					438 886	7 008
Advances Credits Repaid In Period Directors					400 000
Bank Borrowings Overdrafts											50 000
Creditors Due After One Year Total Noncurrent Liabilities	30 812	78 698

Company staff

Bhuvinder G.

Role: Secretary

Appointed: 24 February 2010

Latest update: 21 January 2024

Balwant G.

Role: Director

Appointed: 24 February 2010

Latest update: 21 January 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 25 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 January 2015
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 April 2021

Hotel 261 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhuvinder G.

Balwant G.

Accounts Documents

Company filings

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