Hotel Investment Partners Limited in London, SW1P 1BB

Description

Data updated on: 01-11-2023

Hotel Investment Partners Limited can be reached at London at 2nd Floor. You can look up the firm by the zip code - SW1P 1BB. Hotel Investment Partners's launching dates back to year 2009. The enterprise is registered under the number 06830071 and company's official state is active. Established as Intraroom, the firm used the business name until 4th February 2014, then it got changed to Hotel Investment Partners Limited. This firm's SIC code is 70229 - Management consultancy activities other than financial management. The firm's most recent financial reports cover the period up to 31st December 2022 and the most current annual confirmation statement was released on 25th February 2023.

As mentioned in this specific firm's directors directory, since September 2018 there have been three directors: Shaun L., Jennica S. and Daniel S..

Richard B. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Hotel Investment Partners Limited 2014-02-04
Intraroom Limited 2009-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-4 615	-5 784

Balance Sheet
Cash Bank On Hand			170 601	19 143	1 844	150 399	2 549
Current Assets	1 737	26 864	220 781	69 055	51 749	200 304	5 282 725
Debtors	415	518	50 180	49 912	49 905	49 905	5 280 176
Net Assets Liabilities			2 864 902	2 550 795	2 384 880	2 680 993	16 259 775
Other Debtors			50 180	49 912	49 905	49 905	176
Cash Bank In Hand	1 322	26 346

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 715	-5 884
Shareholder Funds	-4 615	-5 784

Other Financial Data
Total Fees To Auditors			20 750	21 070
Accrued Liabilities Deferred Income			155 800	304 783	453 424	626 825	194 485
Accumulated Amortisation Impairment Intangible Assets			4 829 217	1 038 897	369 688	1 523 126	1 523 126
Accumulated Depreciation Impairment Property Plant Equipment			126 266	132 609	40 360	51 759	128 376
Additions Other Than Through Business Combinations Property Plant Equipment						19 231	1 313
Administrative Expenses			7 117 755	7 361 801	6 177 301	9 234 564	10 020 612
Amortisation Expense Intangible Assets			1 038 897	1 038 897	1 038 897	2 512 875
Amounts Owed To Group Undertakings						212 760	212 760
Applicable Tax Rate			19	19
Average Number Employees During Period			4	4	4	4	3
Bank Borrowings Overdrafts			27	8 433 080	8 433 287
Bank Overdrafts			27	15
Capital Commitments				200 715
Cash Cash Equivalents			1 164 502	911 575	5 407 476	4 400 774	11 849 087
Comprehensive Income Expense					-1 761 514	-1 588 928	1 243 501
Corporation Tax Payable			55 547
Corporation Tax Recoverable			187 501	194 191	268 630	177 192	110 932
Cost Sales			649 468	973 507	807 310	1 018 160	7 620 492
Creditors			10 633 540	9 133 080	684 726	537 168	474 094
Current Asset Investments			109 469	126 095	142 774	159 474	174 403
Current Tax For Period			341 515	304 002	6 963	87 227	83 379
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					36 360	-205	10 407
Depreciation Amortisation Expense			59 289	53 012
Depreciation Expense Property Plant Equipment					85 238	44 070
Dividends Paid Classified As Financing Activities				-500 000
Dividends Paid On Shares				500 000
Financial Assets			109 469	126 095
Financial Commitments Other Than Capital Commitments			798 159	2 594 882
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities			1 911	1 674
Further Item Creditors Component Total Creditors			8 433 540	8 433 080
Further Item Current Tax Expense Credit Component Total Current Tax Expense			-7 897	6 077
Further Item Finance Income Component Total Finance Income			3 978	16 626
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax			-112 024	16 626
Further Item Operating Income Component Total Other Operating Income			1 779	1 674
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss						-201 447
Further Item Tax Increase Decrease Component Adjusting Items			1 106	3 158	-3 169	885	258 293
Further Operating Expense Item Component Total Operating Expenses			14 922	86 081
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-71 341	-1 705	-273 696
Government Grant Income					629 697	411 253
Gross Profit Loss			8 436 765	8 515 785	4 871 653	8 276 771
Group Tax Relief Received Paid					82 079
Impairment Loss Reversal On Investments					-16 679	-22 734
Income Taxes Paid Refund Classified As Operating Activities			398 004	384 820		4 211	-17 120
Increase Decrease In Current Tax From Adjustment For Prior Periods			-7 897	6 077	81 799	-27 863
Increase Decrease In Depreciation Impairment Property Plant Equipment				6 343
Increase Decrease In Property Plant Equipment				66 905
Increase From Amortisation Charge For Year Intangible Assets						1 153 438	1 359 437
Increase From Depreciation Charge For Year Property Plant Equipment						11 399	76 617
Intangible Assets			10 388 646	5 868 114	1 153 000	5 327 600	3 968 163
Intangible Assets Gross Cost			5 559 429	4 520 532	1 523 126	1 523 126
Interest Expense			549 149	590 819
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					410 877	416 240
Interest Income			922	1 674
Interest Income On Bank Deposits					696	60	1 459
Interest Income On Financial Assets Fair Value Through Profit Or Loss			922	1 674
Interest Paid Classified As Operating Activities					-591 121	-590 738	-39 335
Interest Payable Similar Charges Finance Costs			549 149	590 819	591 121	590 738	39 335
Interest Received Classified As Investing Activities					-1 398	-62	-1 459
Investments			11 451 144	11 451 144	11 451 144	11 451 144	11 451 144
Investments Fixed Assets			11 451 144	11 451 144	11 451 144	11 451 144	11 451 144
Investments In Associates			5 767 589	5 749 718			1 371 355
Investments In Group Undertakings			5 767 589	5 749 718
Investments In Group Undertakings Participating Interests			11 451 144	11 451 144
Investments In Other Entities Measured Fair Value			109 469	126 095
Investments In Subsidiaries			11 451 144	11 451 144	11 451 144	11 451 144	11 451 144
Issue Equity Instruments							13 713 540
Net Cash Flows From Used In Operating Activities			-375 939	358 604	926 699	1 277 271
Net Cash Generated From Operations			571 214	1 334 243	1 599 218	1 863 798	-3 562 732
Net Current Assets Liabilities	-4 615	-5 784	-152 702	-467 269	-632 977	-336 864
Net Finance Income Costs					1 398	62	1 459
Net Interest Paid Received Classified As Operating Activities			549 149	590 819
Nominal Value Allotted Share Capital			100	100
Number Shares Issued Fully Paid				100
Operating Profit Loss			1 319 010	1 153 984	-675 951	-933 964
Other Creditors			2 200 000	700 000	212 760	5 419 916	5 596 068
Other Current Tax Expense			4 473	12 504
Other Interest Income			857
Other Interest Receivable Similar Income Finance Income			1 779	1 674	1 398	62	1 459
Other Remaining Borrowings			8 433 540	8 433 080	8 433 287	8 433 287
Par Value Share		1		1
Pension Costs Defined Contribution Plan			129 217	129 555
Pension Other Post-employment Benefit Costs Other Pension Costs			129 217	129 555	132 795	99 373	116 825
Percentage Class Share Held In Subsidiary				100	100	100
Prepayments Accrued Income			133 092	167 497	1 082 827	882 311	1 152 345
Profit Loss			-17 193	185 893	-165 915	296 113	7 455
Profit Loss On Ordinary Activities Before Tax			887 642	563 594
Property Plant Equipment Gross Cost			139 677	206 582	219 889	219 889	219 889
Purchase Property Plant Equipment Intangible Assets			35 407	112 733
Repayments Borrowings Classified As Financing Activities				460
Social Security Costs			181 946	171 589	129 934	114 483
Staff Costs Employee Benefits Expense			3 109 428	3 313 963	2 419 444	1 874 807	186 484
Taxation Including Deferred Taxation Balance Sheet Subtotal					36 360	36 155	46 562
Taxation Social Security Payable			807 782	810 810
Tax Decrease From Utilisation Tax Losses			128 503	2 233	11 800	26 050	405 292
Tax Expense Credit Applicable Tax Rate			168 652	107 083
Tax Increase Decrease Arising From Group Relief Tax Reconciliation							75 918
Tax Increase Decrease From Effect Capital Allowances Depreciation			-509	11 567	-22 170	2 020	19 068
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment			197 390	197 390
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			39	29 999	40 252	21 531	4 836
Tax Increase Decrease From Effect Foreign Tax Rates					-46 903
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					33 483	147 682
Tax Tax Credit On Profit Or Loss On Ordinary Activities			338 091	322 583	43 043	87 022	93 786
Total Assets Less Current Liabilities	-4 615	-5 784	11 298 442	10 983 875	10 818 167
Total Borrowings					8 433 287	8 433 287
Total Current Tax Expense Credit			338 091	322 583	6 683	87 227
Total Operating Lease Payments			394 197	372 117
Trade Creditors Trade Payables			4 758	18 616	18 377	23 880	66 684
Trade Debtors Trade Receivables			3 349 871	2 858 764	5 742 715	5 453 430	2 407 436
Turnover Revenue			9 086 233	9 489 292	5 678 963	9 099 227
Wages Salaries			2 798 265	3 012 819	2 156 715	1 660 951	165 134
Company Contributions To Money Purchase Plans Directors			18 344	19 840
Director Remuneration			197 371	441 673
Director Remuneration Benefits Including Payments To Third Parties			500 475	773 662
Creditors Due Within One Year	6 352	32 648
Number Shares Allotted		100
Value Shares Allotted	100	100

Company staff

Shaun L.

Role: Director

Appointed: 25 September 2018

Latest update: 21 March 2024

Jennica S.

Role: Director

Appointed: 21 January 2014

Latest update: 21 March 2024

Daniel S.

Role: Director

Appointed: 25 February 2009

Latest update: 21 March 2024

People with significant control

Richard B.

Notified on 4 April 2022

Nature of control:

substantial control or influence

Veronica S.

Notified on 4 April 2022

Ceased on 23 January 2024

Nature of control:

substantial control or influence

Jennica S.

Notified on 6 April 2016

Ceased on 4 April 2022

Nature of control:

1/2 or less of shares

Daniel S.

Notified on 6 April 2016

Ceased on 4 April 2022

Nature of control:

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	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	19 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Hotel Investment Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun L.

Jennica S.

Daniel S.

Daniel H.

People with significant control

Richard B.

Veronica S.

Jennica S.

Daniel S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Hotel Investment Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun L.

Jennica S.

Daniel S.

Daniel H.

People with significant control

Richard B.

Veronica S.

Jennica S.

Daniel S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2013