Hotel & Leisure Interiors Ltd in Hornchurch, RM12 5AS

Description

Data updated on: 01-11-2023

Hotel & Leisure Interiors Ltd with Companies House Reg No. 06078954 has been competing in the field for seventeen years. This particular Private Limited Company can be contacted at 6 Tadworth Parade, in Hornchurch and its postal code is RM12 5AS. The company's Standard Industrial Classification Code is 43330 which stands for Floor and wall covering. Hotel & Leisure Interiors Limited reported its account information for the period up to 2023/03/31. The firm's most recent annual confirmation statement was released on 2023/02/01.

Presently, this particular limited company is led by just one managing director: Christine S., who was designated to this position seventeen years ago. To provide support to the directors, the abovementioned limited company has been utilizing the expertise of Dean S. as a secretary for the last seventeen years.

Christine S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	76 019	104 193	91 458	121 529	78 729	44 885

Balance Sheet
Current Assets	159 843	225 935	216 860	288 542	153 327	162 482	80 731	134 052	212 481	124 669	198 132	124 483
Net Assets Liabilities						44 885	34 040	46 960	64 598	55 464	83 438	52 696
Cash Bank In Hand	33 045	111 644	4	50 604	61 093
Debtors	126 798	114 291	109 016	237 938	68 034
Net Assets Liabilities Including Pension Asset Liability	76 019	104 193	91 458	121 529	78 729	44 885
Stocks Inventory			107 840		24 200
Tangible Fixed Assets	23 819	19 056	34 935	40 931	33 563

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	75 919	104 094	91 358	121 429	78 629
Shareholder Funds	76 019	104 193	91 458	121 529	78 729	44 885

Other Financial Data
Average Number Employees During Period								3	3	2	2	2
Creditors						150 573	73 733	104 288	168 727	86 089	135 788	104 783
Fixed Assets	23 819	19 056	34 935	40 931	33 563	32 976	27 042	17 196	20 844	16 884	21 094	32 996
Net Current Assets Liabilities	52 200	85 137	56 523	80 598	45 166	162 482	6 998	29 764	43 754	38 580	62 344	19 700
Total Assets Less Current Liabilities	76 019	104 193	91 458	121 529	78 729	195 458	34 040	46 960	64 598	55 464	83 438	52 696
Creditors Due After One Year					108 161	150 573
Creditors Due Within One Year	107 643	140 797	160 337	207 944	108 161
Tangible Fixed Assets Additions			24 612	14 980
Tangible Fixed Assets Cost Or Valuation	37 710	37 710	62 322	77 302	77 302
Tangible Fixed Assets Depreciation	13 891	18 654	27 387	36 371	43 739
Tangible Fixed Assets Depreciation Charged In Period		4 763	8 733	8 984	7 368

Company staff

Dean S.

Role: Secretary

Appointed: 01 February 2007

Latest update: 6 February 2024

Christine S.

Role: Director

Appointed: 01 February 2007

Latest update: 6 February 2024

People with significant control

Christine S.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 August 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 June 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 July 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hotel & Leisure Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean S.

Christine S.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Christine S.

Accounts Documents

Company filings

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