Hotel Promotions Services Limited in London, NW6 3ES

Description

Data updated on: 01-11-2023

Hotel Promotions Services Limited can be contacted at London at Flat 3. You can find this business by its zip code - NW6 3ES. This enterprise has been in the field on the English market for 53 years. This business is registered under the number 01003735 and company's current status is active. The firm's SIC code is 79909 - Other reservation service activities n.e.c.. Hotel Promotions Services Ltd released its account information for the period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-08-18.

According to the enterprise's register, since Sun, 5th May 1996 there have been three directors: Daniel F., Renato F. and Lucian F.. Moreover, the director's responsibilities are constantly supported by a secretary - Lucian F., who joined the company on Sun, 10th Oct 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 346	87 699	89 335	91 220	91 951	99 932	104 417

Balance Sheet
Cash Bank In Hand	57 444	45 024	43 908	32 886	57 583
Current Assets	86 707	110 541	122 538	108 903	151 984	170 494	175 322	295 418	260 104	186 774	250 984	109 791	90 853
Debtors	29 263	65 517	78 630	76 017	107 133
Net Assets Liabilities Including Pension Asset Liability	86 346	87 699	89 332	91 220	95 383	99 932	104 417
Tangible Fixed Assets	102 238	84 846	81 610	79 035	77 492
Net Assets Liabilities							100 589	103 841	110 422	67 125	64 665	38 224	65 484
Intangible Fixed Assets		15 703	15 077	12 137	11 176

Capital & Reserves
Called Up Share Capital	30 100	30 100	30 100	30 100	30 100
Profit Loss Account Reserve	56 246	57 599	59 232	61 119	61 851
Shareholder Funds	86 346	87 699	89 335	91 220	91 951	99 932	104 417

Other Financial Data
Instalment Debts Falling Due After5 Years	13 300	13 300
Loans From Directors	13 300	28 300
Creditors Due After One Year Total Noncurrent Liabilities	13 300	28 300
Creditors Due Within One Year Total Current Liabilities	84 695	91 002
Fixed Assets	102 238	100 549	96 687	91 172	88 668	86 841	81 271	76 674	72 835	76 510	75 081	71 008	67 553
Net Current Assets Liabilities	2 012	19 538	24 604	26 858	64 815	83 191	91 176	93 537	112 321	151 126	152 841	51 068	25 763
Provisions For Liabilities Charges	4 604	4 088	3 656	3 511	3 433
Tangible Fixed Assets Additions		5 097	490	960	1 930
Tangible Fixed Assets Cost Or Valuation	364 856	335 442	335 932	336 892	338 822
Tangible Fixed Assets Depreciation	262 618	250 596	254 322	257 857	261 330
Tangible Fixed Assets Depreciation Charge For Period		6 786
Total Assets Less Current Liabilities	104 250	120 087	121 288	118 030	148 684	172 682	172 447	170 211	185 156	227 636	227 922	122 076	93 316
Accrued Liabilities Not Expressed Within Creditors Subtotal							28 558	23 070	31 434	7 211	9 957	7 000	5 500
Average Number Employees During Period									4	4	4	2	2
Creditors							102 584	209 631	153 080	42 944	100 443	59 773	65 090
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					12 732	5 131	25 000	7 750	5 296	7 296	2 300	1 050
Accruals Deferred Income					4 800	29 450	24 730
Creditors Due After One Year		28 300	28 300	23 300	53 300	43 300	43 300
Creditors Due Within One Year		91 003	97 934	82 044	104 700	92 434	84 146
Intangible Fixed Assets Additions			4 300	1 105	1 833
Intangible Fixed Assets Aggregate Amortisation Impairment		18 808	23 734	27 779	30 573
Intangible Fixed Assets Amortisation Charged In Period			4 926	4 045	2 794
Intangible Fixed Assets Cost Or Valuation		34 511	38 811	39 916	41 749
Non-instalment Debts Due After5 Years		13 300	13 300	13 300
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Secured Debts		13 300	13 300	13 300	13 300
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 726	3 535	3 473