Hotel Colessio (castle) Limited in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

Hotel Colessio (castle) has been operating offering its services for at least 6 years. Established under no. 11409906, it is listed as a Private Limited Company. You can contact the main office of the firm during its opening times under the following address: 2nd Floor, One Hobbs House Harrovian Business Village Bessborough Road, HA1 3EX Harrow. The firm's classified under the NACE and SIC code 55100, that means Hotels and similar accommodation. The most recent annual accounts detail the period up to Saturday 31st December 2022 and the latest annual confirmation statement was released on Tuesday 30th May 2023.

There's a group of three directors leading this particular firm at the current moment, specifically Peter C., Jean-Francois D. and Sean F. who have been utilizing the directors tasks since 2018. In order to help the directors in their tasks, this specific firm has been using the skills of Stewart M. as a secretary for the last three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	869 578	11 965	42 199	10 349	30 953
Current Assets	987 600	461 842	193 319	550 030	756 034
Debtors	93 453	425 232	139 111	517 295	694 729
Property Plant Equipment	5 014	182 144	147 515	167 443	137 851
Total Inventories	24 569	24 645	12 009	22 386	30 352
Other Debtors		2 345	21 846	32 076	51 358

Other Financial Data
Audit Fees Expenses	6 000	9 500	9 500
Accrued Liabilities Deferred Income	45 094	82 498	104 067
Accumulated Depreciation Impairment Property Plant Equipment	1 003	37 632	74 662	123 083	175 270
Administrative Expenses	263 761	577 151	388 736
Applicable Tax Rate	19	19	19
Cost Sales	200 083	296 671	126 520
Creditors	910 086	459 039	254 802	470 084	624 594
Depreciation Amortisation Expense	1 003	36 629	37 029
Depreciation Expense Property Plant Equipment	1 003	36 629	37 030
Distribution Costs	408 140	878 593	609 880
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	910 086	-455 739	-206 833
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-93 453	-327 214	288 718
Gross Profit Loss	735 597	1 563 542	670 464
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	869 578	-857 613	30 234
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	24 569	76	-12 636
Increase From Depreciation Charge For Year Property Plant Equipment	1 003	36 629	37 030	48 421	52 187
Loans Owed To Related Parties	-322 360	-177 109	-52 409
Merchandise	24 569	24 645	12 009	22 386	30 352
Net Cash Flows From Used In Financing Activities	-1
Net Cash Flows From Used In Investing Activities	6 017	213 759	2 401
Net Cash Flows From Used In Operating Activities	-875 594	643 854	-32 635
Net Cash Generated From Operations	-875 594	643 854	-32 635
Net Current Assets Liabilities	77 514	2 803	-61 483	79 946	131 440
Number Shares Issued Fully Paid	1	1	1	1	1
Other Creditors	82 340	46 036	25 045	216 128	287 041
Other Operating Income Format1	18 831	-5 252	229 237
Par Value Share	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	2 651	7 527	4 738
Prepayments	73 295	76 858	14 685
Proceeds From Issuing Shares	-1
Profit Loss	82 527	102 419	-98 915	161 357	21 902
Profit Loss On Ordinary Activities Before Tax	82 527	102 419	-98 915
Property Plant Equipment Gross Cost	6 017	219 776	222 177	290 526	313 121
Purchase Property Plant Equipment	-6 017	-213 759	-2 401
Staff Costs Employee Benefits Expense	357 116	733 668	486 026
Tax Expense Credit Applicable Tax Rate	15 680	19 460	-18 794
Tax Increase Decrease From Effect Capital Allowances Depreciation	76	-33 378	6 344
Total Additions Including From Business Combinations Property Plant Equipment	6 017	213 759	2 401	68 349	22 595
Total Assets Less Current Liabilities	82 528	184 947	86 032	247 389	269 291
Trade Creditors Trade Payables	347 897	50 654	8 752	205 687	276 363
Trade Debtors Trade Receivables	20 158	341 464	117 265	71 296	85 468
Turnover Revenue	935 680	1 860 213	796 984
Wages Salaries	354 465	687 537	457 684
Amounts Owed By Associates				413 923	557 903
Average Number Employees During Period	71	54	41	47	52
Cash Cash Equivalents Cash Flow Value	869 578	11 965
Comprehensive Income Expense	82 527	102 419	-98 915
Corporation Tax Payable		4 692
Corporation Tax Recoverable		4 565	7 161
Further Item Interest Expense Component Total Interest Expense		127
Income Taxes Paid Refund Classified As Operating Activities		127
Interest Paid Classified As Operating Activities		-127
Interest Payable Similar Charges Finance Costs		127
Issue Equity Instruments	1
Operating Profit Loss	82 527	102 546	-98 915
Other Taxation Social Security Payable			64 529	48 269	61 190
Social Security Costs		38 604	23 604
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		381	38

Company staff

Stewart M.

Role: Secretary

Appointed: 01 January 2021

Latest update: 18 March 2024

Peter C.

Role: Director

Appointed: 12 June 2018

Latest update: 18 March 2024

Jean-Francois D.

Role: Director

Appointed: 12 June 2018

Latest update: 18 March 2024

Sean F.

Role: Director

Appointed: 12 June 2018

Latest update: 18 March 2024

People with significant control

The companies with significant control over this firm include: Hotel Colessio (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hatfield at Hatfield Oak Hotel, Roehyde Way, AL10 9AF and was registered as a PSC under the reg no 11369669.

Hotel Colessio (Holdings) Limited

Address: Forest House Hatfield Oak Hotel, Roehyde Way, Hatfield, AL10 9AF, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies (England And Wales)

Registration number 11369669

Notified on 12 June 2018

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	12 June 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Hotel Colessio (castle) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart M.

Peter C.

Jean-Francois D.

Sean F.

Sam M.

People with significant control

Hotel Colessio (Holdings) Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode