Hotels Constance (UK) Limited in London, EC1A 7BL

Description

Data updated on: 01-11-2023

The day the firm was registered is Thursday 9th November 2006. Started under 05994098, the company is listed as a Private Limited Company. You can reach the office of the firm during its opening times at the following address: One Bartholomew Close, EC1A 7BL London. This enterprise's registered with SIC code 55100 and their NACE code stands for Hotels and similar accommodation. Hotels Constance (UK) Ltd filed its account information for the financial period up to Sat, 31st Dec 2022. The latest confirmation statement was filed on Wed, 9th Nov 2022.

Within this specific company, just about all of director's duties have so far been fulfilled by Jean V. who was selected to lead the company in 2006 in November. At least one secretary in this firm is a limited company, specifically Broadway Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	57 470	27 838	13 504	17 837	26 379	45 987
Current Assets	370 160	414 724	420 802	441 423	479 545	528 169
Debtors	312 690	386 886	407 298	423 586	453 166	482 182
Net Assets Liabilities	341 308	379 854	403 776	423 721	453 537	494 359
Other Debtors	13 239	19 247	10 725	9 110	18 258	38 795
Property Plant Equipment	3 347	1 022	262	4	2 904	3 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	24 680	9 153	9 485	9 742	10 215	2 698
Additions Other Than Through Business Combinations Property Plant Equipment		155			3 373	1 541
Amounts Owed By Related Parties	299 451	367 639	396 573	414 476	432 090	440 139
Average Number Employees During Period	3	3	3	3	3	3
Creditors	31 284	34 977	17 261	17 559	28 138	36 242
Depreciation Expense Property Plant Equipment			760	257
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-18 007	-429			-8 770
Disposals Property Plant Equipment		-18 007	-429			-8 770
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 295
Increase From Depreciation Charge For Year Property Plant Equipment		2 480	760	257	473	1 253
Net Current Assets Liabilities	338 876	379 747	403 541	423 864	451 407	491 927
Other Creditors	13 273	18 268	7 735	7 901	15 921	17 817
Other Remaining Operating Income			38 414	34 038
Prepayments				2 973	2 818	3 248
Property Plant Equipment Gross Cost	28 027	10 175	9 746	9 746	13 119	5 890
Provisions For Liabilities Balance Sheet Subtotal	915	915	27	147	774	760
Taxation Social Security Payable	14 734	15 486	5 804	5 744	8 693	17 924
Total Assets Less Current Liabilities	342 223	380 769	403 803	423 868	454 311	495 119
Trade Creditors Trade Payables	3 277	1 223	3 722	3 914	3 524	501

Company staff

Broadway Secretaries Limited

Role: Corporate Secretary

Appointed: 09 November 2006

Address: Bartholomew Close, London, EC1A 7BL, England

Latest update: 26 February 2024

Jean V.

Role: Director

Appointed: 09 November 2006

Latest update: 26 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Hotels Constance (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Broadway Secretaries Limited

Jean V.

Broadway Directors Limited

Accounts Documents

Company filings

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