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

Description

Data updated on: 01-11-2023

Hotel Colessio (holdings) Limited with reg. no. 11369669 has been on the market for 6 years. This particular Private Limited Company can be contacted at 2nd Floor, One Hobbs House Harrovian Business Village, Bessborough Road, Harrow and its postal code is HA1 3EX. This enterprise's SIC code is 55100: Hotels and similar accommodation. 2022-12-31 is the last time when company accounts were filed.

In order to be able to match the demands of their customer base, this particular business is constantly improved by a team of three directors who are Peter C., Sean F. and Jean-Francois D.. Their successful cooperation has been of prime use to the business for 6 years. Furthermore, the director's tasks are helped with by a secretary - Stewart M., who was chosen by the business three years ago.

Executives who control the firm include: Jean D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Debtors	335 251	260 167	52 409		8 054
Net Assets Liabilities	1 132 709	943 832	797 353	656 792	-797 339
Property Plant Equipment	5 769 156	5 894 659	5 654 565	5 596 615	4 240 000
Cash Bank On Hand		25 631	83 370	313 325	100 132
Current Assets	335 251	285 798	135 779	313 325	108 186

Other Financial Data
Audit Fees Expenses	8 000	15 500	13 900
Accrued Liabilities Deferred Income	2 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment	26 896	120 166	215 146	198 434
Administrative Expenses	72 262
Amounts Owed By Associates	322 360	177 109	52 409
Bank Borrowings	3 450 000	3 450 000	3 450 000	3 395 484	3 157 665
Bank Borrowings Overdrafts	3 333 824	3 327 051	3 154 928	3 100 412	3 157 665
Bank Overdrafts	270 114
Cash Cash Equivalents Cash Flow Value	-270 114
Creditors	4 551 324	4 544 551	4 372 428	4 317 912	4 375 165
Depreciation Amortisation Expense	25 893
Depreciation Expense Property Plant Equipment	26 896	93 269	94 980
Fixed Assets	5 769 158	5 712 517	5 654 567	5 596 617	4 240 002
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	34 086
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	335 251
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-270 114
Increase From Depreciation Charge For Year Property Plant Equipment	25 893	93 270	94 980	57 950	57 951
Interest Expense On Bank Loans Similar Borrowings	12 529	124 377	84 074
Interest Paid Classified As Operating Activities	-12 529
Interest Payable Similar Charges Finance Costs	12 529	124 504	84 074
Investments Fixed Assets	2	2	2	2	2
Net Assets Liabilities Subsidiaries	-1	-1	-1
Net Cash Flows From Used In Financing Activities	-5 885 000
Net Cash Flows From Used In Investing Activities	5 795 051
Net Cash Flows From Used In Operating Activities	360 063
Net Cash Generated From Operations	347 534
Net Current Assets Liabilities	-85 125	-224 134	-484 786	-621 913	-662 176
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Specific Share Issue	1 000
Operating Profit Loss	-72 262
Other Investments Other Than Loans	2	2	2	2	2
Other Remaining Borrowings	1 217 500	1 217 500	1 217 500	1 217 500	1 217 500
Par Value Share	1			1	1
Percentage Class Share Held In Subsidiary	100	100	100
Proceeds From Borrowings Classified As Financing Activities	-3 450 000
Proceeds From Issuing Shares	-1 217 500
Profit Loss	-2 264	-188 877	-146 479	-140 561	-1 454 131
Profit Loss On Ordinary Activities Before Tax	-2 264	-86 458	-245 394
Profit Loss Subsidiaries	82 527	102 419	-98 915
Property Plant Equipment Gross Cost	5 801 066	6 014 825	6 017 226	5 795 049	4 240 000
Purchase Property Plant Equipment	-5 795 049
Recoverable Value-added Tax	3 234
Repayments Borrowings Classified As Financing Activities	1 217 500
Total Additions Including From Business Combinations Property Plant Equipment	5 795 049	213 759	2 401
Total Assets Less Current Liabilities	5 684 033	5 488 383	5 169 781	4 974 704	3 577 826
Total Borrowings	386 290	122 947
Trade Creditors Trade Payables	32 085	32 982	21 492	21 492	7 708
Trade Debtors Trade Receivables	9 657	9 657			8 054
Applicable Tax Rate	19	19	19
Average Number Employees During Period	71	54	41	4	4
Comprehensive Income Expense	-84 791	-188 877	-146 479
Further Item Interest Expense Component Total Interest Expense		127
Increase Decrease In Current Tax From Adjustment For Prior Periods		4 565
Issue Equity Instruments	1 217 500
Other Creditors			1 217 500	1 217 500	1 217 500
Pension Other Post-employment Benefit Costs Other Pension Costs	2 651	7 527	4 738
Prepayments		73 401
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-256 385
Social Security Costs		38 604	23 604
Staff Costs Employee Benefits Expense	357 116	733 668	486 026
Tax Expense Credit Applicable Tax Rate	-430	-16 427	-46 625
Tax Increase Decrease From Effect Capital Allowances Depreciation		-22 617	17 354
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		382	38
Total Increase Decrease From Revaluations Property Plant Equipment					-1 555 049
Wages Salaries	354 465	726 141	457 684

Company staff

Stewart M.

Role: Secretary

Appointed: 01 January 2021

Latest update: 21 April 2024

Peter C.

Role: Director

Appointed: 18 May 2018

Latest update: 21 April 2024

Sean F.

Role: Director

Appointed: 18 May 2018

Latest update: 21 April 2024

Jean-Francois D.

Role: Director

Appointed: 18 May 2018

Latest update: 21 April 2024

People with significant control

Jean D.

Notified on 16 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean F.

Notified on 16 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cashman Hospitality Consulting Ltd.

Address: Southover 6 Crayton Road, Ampthill, Bedford, Bedfordshire, MK45 2LE, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 06280903

Notified on 18 May 2018

Ceased on 16 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Blarney Investments Limited

Address: 44 Headland Drive, Discovery Bay, Lantau Island, Hong Kong

Legal authority Companies Ordinance Chapter 32

Legal form Private Limited Company By Shares

Country registered Hong Kong

Place registered Hong Kong Companies Registrer

Registration number 2140561

Notified on 16 July 2018

Ceased on 16 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

East Mount Holdings Limited

Address: Unit 503 5/F Tung Sun Commercial Centre, 194-200 Lockhart Road, Wan Chai, Hong Kong

Legal authority Companies Ordinance Chapter 32

Legal form Private Limited Company By Shares

Country registered Hong Kong

Place registered Hong Kong Companies Register

Registration number 0936905

Notified on 16 July 2018

Ceased on 16 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	18 May 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 (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart M.

Peter C.

Sean F.

Jean-Francois D.

Sam M.

People with significant control

Jean D.

Sean F.

Cashman Hospitality Consulting Ltd.

Blarney Investments Limited

East Mount Holdings Limited

Accounts Documents

Company filings

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