Hotel Delmere Limited in London, W2 1UB

Description

Data updated on: 01-11-2023

Hotel Delmere Limited could be reached at 130 Sussex Gardens, in London. The company's zip code is W2 1UB. Hotel Delmere has been operating on the market since the firm was started in 2016. The company's Companies House Registration Number is 10483711. The enterprise's classified under the NACE and SIC code 55100 - Hotels and similar accommodation. 2022-10-31 is the last time the company accounts were filed.

We have a number of four directors leading the company at present, including Damian T., Daniel T., Pieternelly T. and John T. who have been executing the directors assignments since Friday 13th April 2018.

Executives with significant control over the firm are: Pieternelly T. owns 1/2 or less of company shares. John T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand					622 805	1 039 798	1 203 733
Current Assets	782 342	731 075	970 201	660 435	625 501	1 066 028	1 228 232
Debtors					2 696	26 230	24 499
Net Assets Liabilities	14 143 914	14 293 110	14 463 061	14 318 596	14 164 633	14 478 420
Other Debtors						12 000	24 499
Property Plant Equipment					14 112 430	14 066 100	13 962 269

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	9 333	63 657	39 166	-45 403	-60 279
Accumulated Depreciation Impairment Property Plant Equipment					400 000	503 834	615 758
Additions Other Than Through Business Combinations Property Plant Equipment							8 093
Average Number Employees During Period				2	2	2	20
Bank Borrowings Overdrafts					476 282	365 474
Corporation Tax Payable					9 567	109 128
Creditors	157 232	177 988	207 172	499 425	476 282	653 708	418 861
Fixed Assets	14 462 430	14 412 430	14 312 430	14 212 430	14 112 430
Increase From Depreciation Charge For Year Property Plant Equipment						103 834	111 924
Net Current Assets Liabilities	654 529	553 087	763 029	650 994	528 485	412 320	809 371
Other Creditors					60 279	55 026	129 051
Other Taxation Social Security Payable					6 757	82 028	257 288
Property Plant Equipment Gross Cost					14 512 430	14 569 934	14 578 027
Total Additions Including From Business Combinations Property Plant Equipment						57 504
Total Assets Less Current Liabilities	15 116 959	14 965 517	15 075 459	14 863 424	14 640 915	14 478 420	14 771 640
Trade Creditors Trade Payables					20 413	42 052	32 522
Trade Debtors Trade Receivables					2 696	14 230
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	29 419

Company staff

Damian T.

Role: Director

Appointed: 13 April 2018

Latest update: 3 April 2024

Daniel T.

Role: Director

Appointed: 13 April 2018

Latest update: 3 April 2024

Pieternelly T.

Role: Director

Appointed: 25 April 2017

Latest update: 3 April 2024

John T.

Role: Director

Appointed: 17 November 2016

Latest update: 3 April 2024

People with significant control

Pieternelly T.

Notified on 7 July 2017

Nature of control:

1/2 or less of shares

John T.

Notified on 7 July 2017

Nature of control:

1/2 or less of shares

John T.

Notified on 17 November 2016

Ceased on 7 July 2017

Nature of control:

over 3/4 of shares

Hotel Delmere London Ltd

Address: Churchdown Chambers Bordyke, Tonbridge, TN9 1NR, England

Legal authority English

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10483699

Notified on 7 July 2017

Ceased on 7 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Hotel Delmere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian T.

Daniel T.

Pieternelly T.

John T.

People with significant control

Pieternelly T.

John T.

John T.

Hotel Delmere London Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode