Hotel Makedonia Limited in London, N7 9BG

Description

Data updated on: 01-11-2023

2013 signifies the founding of Hotel Makedonia Limited, a company that is situated at 427 Caledonian Road, , London. That would make 11 years Hotel Makedonia has prospered on the local market, as the company was founded on 2013-08-12. The company's registered no. is 08647336 and its zip code is N7 9BG. This enterprise's classified under the NACE and SIC code 55100 which means Hotels and similar accommodation. The most recent annual accounts were submitted for the period up to Wednesday 31st August 2022 and the most current confirmation statement was filed on Sunday 17th September 2023.

Concerning the firm, the full extent of director's duties have so far been carried out by Imtiaz S. who was designated to this position 9 years ago. That firm had been directed by Rezarta R. until 2 years ago. What is more a different director, specifically Sokol T. gave up the position in September 2014.

Rezarta R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand			17 142	25 440	21 009	19 880	18 549	16 823	10 276
Current Assets	35 249	35 085	22 142	19 366	26 009	24 880	23 549	21 823	15 276
Debtors		5 000	5 000	-6 074	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities			-18 288	-204 601	-402 699	-654 811	-762 855	-822 276	-828 347
Other Debtors			5 000	5 000	5 000	5 000	5 000	5 000	5 000
Property Plant Equipment			18 572	13 049	27 051	16 639	6 228	1	1
Cash Bank In Hand	35 249	30 085	17 142
Net Assets Liabilities Including Pension Asset Liability	12 496	32 824	-18 288
Tangible Fixed Assets	386	13 595	18 572

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	11 496	31 824	-19 288

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 043	14 566	25 007	35 419	45 830	52 057	52 057
Additions Other Than Through Business Combinations Property Plant Equipment					24 443
Average Number Employees During Period					6	6	7	7	4
Bank Borrowings								50 000	50 000
Creditors			59 002	237 016	455 759	696 330	792 632	794 100	793 624
Increase From Depreciation Charge For Year Property Plant Equipment				5 523	10 441	10 412	10 411	6 227
Net Current Assets Liabilities	12 110	19 229	-36 860	-217 650	-429 750	-671 450	-769 083	-772 277	-778 348
Other Creditors			39 320	230 379	464 216	714 491	706 906	697 652	693 460
Property Plant Equipment Gross Cost			27 615	27 615	52 058	52 058	52 058	52 058	52 058
Taxation Social Security Payable			17 432	6 637	-9 298	-19 288	-22 262	-13 940	-12 624
Total Assets Less Current Liabilities							-762 855	-772 276	-778 347
Trade Creditors Trade Payables			2 250		841	1 127	107 988	110 388	112 788
Trade Debtors Trade Receivables				-11 074
Capital Employed	12 496	32 824	-18 288
Creditors Due Within One Year	23 139	15 856	59 002
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	483	16 632	10 500
Tangible Fixed Assets Cost Or Valuation	483	17 115	27 615
Tangible Fixed Assets Depreciation	97	3 520	9 043
Tangible Fixed Assets Depreciation Charged In Period	97	3 423	5 523
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Imtiaz S.

Role: Director

Appointed: 30 March 2015

Latest update: 6 January 2024

Rezarta R.

Role: Director

Appointed: 09 September 2014

Resigned: 20 April 2022

Latest update: 6 January 2024

Sokol T.

Role: Secretary

Appointed: 12 August 2013

Resigned: 09 September 2014

Latest update: 6 January 2024

Sokol T.

Role: Director

Appointed: 12 August 2013

Resigned: 09 September 2014

Latest update: 6 January 2024

People with significant control

Rezarta R.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 21 March 2015
Start Date For Period Covered By Report	2013-08-12
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 March 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Hotel Makedonia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imtiaz S.

Rezarta R.

Sokol T.

Sokol T.

People with significant control

Rezarta R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies