Hotel Revenue Management Limited in London, W2 1JG

Description

Data updated on: 01-11-2023

The firm is known under the name of Hotel Revenue Management Limited. This firm was founded 13 years ago and was registered under 07719145 as its registration number. The registered office of the company is located in London. You may visit them at 15 Southwick Mews. The company's classified under the NACE and SIC code 55100: Hotels and similar accommodation. Its latest financial reports were submitted for the period up to Wednesday 5th April 2023 and the latest confirmation statement was filed on Wednesday 26th July 2023.

For 13 years, the limited company has only been overseen by one managing director: Georg P. who has been supervising it since 2011-07-26.

Georg P. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	5 238	34 678	17 718	4 482

Balance Sheet
Current Assets	34 611	23 143	55 939	32 151	14 418	29 820	20 428	8 846	10 125	2 409	11 187	40 219
Net Assets Liabilities					4 482	18 243	16 470	7 932	9 330	2 200	9 296	31 943
Cash Bank In Hand	24 054	15 242	43 323	27 108	10 485
Debtors	10 557	7 901	12 616	5 043	3 933
Net Assets Liabilities Including Pension Asset Liability	1	5 238	34 678	17 718	4 482

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		5 237	34 677	17 717	4 481
Shareholder Funds	1	5 238	34 678	17 718	4 482

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors					9 936	11 577	3 958	914	1 892	757	1 891	8 276
Fixed Assets									1 097	548
Net Current Assets Liabilities	1	5 238	34 678	17 719	4 482	18 243	16 470	7 932	8 233	1 652	9 296	31 943
Total Assets Less Current Liabilities	1	5 238	34 678	17 719	4 482	18 243	16 470	7 932	9 330	2 200	9 296	31 943
Creditors Due Within One Year	34 610	17 905	21 261	14 432	9 936
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1
Profit Loss For Period	35 254	46 357
Share Capital Allotted Called Up Paid	1	1	1	1	1
Value Shares Allotted					1

Company staff

Georg P.

Role: Director

Appointed: 26 July 2011

Latest update: 30 January 2024

People with significant control

Georg P.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 03 July 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	03 July 2013
Annual Accounts 10 May 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	10 May 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	27 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05
Annual Accounts 21/04/2016
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	21/04/2016

Hotel Revenue Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georg P.

People with significant control

Georg P.

Accounts Documents

Company filings

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