Hotel 55 Limited in London, N21 3NA

Description

Data updated on: 03-11-2023

2004 is the date that marks the launching of Hotel 55 Limited, the company that was situated at 1 Kings Avenue, Winchmore Hill, London. The company was established on 2004/11/19. The registration number was 05292065 and its post code was N21 3NA. The company had existed in this business for about nineteen years until 2023/09/06.

The info we gathered that details this particular company's members shows that the last two directors were: Sanjay T. and Satya T. who were appointed to their positions on 2017/03/01 and 2004/11/19.

Satya T. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	13 254	31 102

Balance Sheet
Cash Bank On Hand					4 356	20 866	10 372	13 145	2 309
Current Assets	13 980	21 100	49 297	51 957	36 588	64 117	41 947	172 871	1 636 517
Debtors	7 030	14 049	39 148	43 899	23 482	32 751	17 125	145 976	1 634 208
Net Assets Liabilities					44 782	72 336	143 371	159 223	1 810 364
Other Debtors					155	155	155	130 882	1 595 000
Property Plant Equipment					87 922	104 242	149 687	159 317	162 060
Total Inventories					8 750	10 500	14 450	13 750
Cash Bank In Hand	3 710	4 436	6 970	4 708	4 356
Intangible Fixed Assets					25 000
Net Assets Liabilities Including Pension Asset Liability	13 254	31 102	1 815	32 676	55 086
Stocks Inventory	3 240	2 615	3 155	3 350	8 750
Tangible Fixed Assets	52 712	56 317	61 165	66 807	87 922

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	12 754	30 602	1 315	32 176	54 586
Shareholder Funds	13 254	31 102

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					161 873	189 386	228 167	265 730	307 524
Additions Other Than Through Business Combinations Property Plant Equipment						43 833	84 226	47 193	44 537
Amounts Owed By Group Undertakings Participating Interests								123 400
Bank Borrowings								142 766
Bank Overdrafts							3 293
Corporation Tax Payable					18 114	8 199	13 215	3 613
Creditors					75 318	118 423	73 263	55 199	13 213
Fixed Assets	52 712	56 317		66 807	112 922	129 242	174 687	184 317	187 060
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									1 800 000
Increase From Depreciation Charge For Year Property Plant Equipment						27 513	38 781	37 563	41 794
Intangible Assets					25 000	25 000	25 000	25 000	25 000
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-39 458	-25 215	-6 063	-8 657	-38 836	-54 306	-31 316	117 672	1 623 304
Other Creditors					7 960	28 106	341	3 604	3 377
Other Taxation Social Security Payable					14 196	50 885	24 039	14 487
Property Plant Equipment Gross Cost					249 795	293 628	377 854	425 047	469 584
Total Assets Less Current Liabilities	13 254	31 078	55 078	58 150	74 086	74 936	143 371	301 989	1 810 364
Trade Creditors Trade Payables					35 048	31 233	32 375	33 494	9 836
Trade Debtors Trade Receivables					12 917	32 596	16 970	-17 740	39 208
Amount Specific Advance Or Credit Made In Period Directors								123 400	1 595 000
Amount Specific Advance Or Credit Repaid In Period Directors								123 400	1 595 000
Capital Employed		31 078	1 815	32 676	55 086
Creditors Due After One Year			53 263	25 474	19 000
Creditors Due Within One Year	53 438	46 315	55 360	60 614	75 424
Intangible Fixed Assets Additions					25 000
Intangible Fixed Assets Cost Or Valuation					25 000
Number Shares Allotted			500	500	500
Par Value Share			1	1	1
Tangible Fixed Assets Additions		18 695	21 232	20 603	44 425
Tangible Fixed Assets Cost Or Valuation	144 840	163 535	184 767	205 370	249 795
Tangible Fixed Assets Depreciation	92 128	107 218	123 602	138 563	161 873
Tangible Fixed Assets Depreciation Charged In Period		15 090	16 384	14 961	23 310
Share Capital Allotted Called Up Paid		500	500	500	500

Company staff

Sanjay T.

Role: Director

Appointed: 01 March 2017

Latest update: 23 June 2023

Sanjay T.

Role: Secretary

Appointed: 19 November 2004

Latest update: 23 June 2023

Satya T.

Role: Director

Appointed: 19 November 2004

Latest update: 23 June 2023

Sanjay T.

Role: Director

Appointed: 01 October 2015

Resigned: 01 May 2016

Latest update: 23 June 2023

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 19 November 2004

Resigned: 19 November 2004

Address: Hanover Square, London, W1S 1TD

Latest update: 23 June 2023

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 19 November 2004

Resigned: 19 November 2004

Address: Hanover Square, London, W1S 1TD

Latest update: 23 June 2023

People with significant control

Satya T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	31 December 2020
Confirmation statement last made up date	19 November 2019

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	2 October 2013
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 November 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts 17 November 2014
Date Approval Accounts	17 November 2014

Hotel 55 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjay T.

Sanjay T.

Satya T.

Sanjay T.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Satya T.

Accounts Documents

Company filings

Filing category

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