Hotelswaps Ltd in London, SW3 5EL

Description

Data updated on: 01-11-2023

Hotelswaps Ltd with reg. no. 09042589 has been in this business field for ten years. This particular Private Limited Company can be found at 243 Kings Road, in London and company's zip code is SW3 5EL. This business's declared SIC number is 79909 and their NACE code stands for Other reservation service activities n.e.c.. The company's most recent financial reports cover the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-05-15.

Taking into consideration the company's number of employees, it became unavoidable to find more company leaders: Jonathan W. and Preben V. who have been assisting each other since October 2014 to promote the success of this firm.

Preben V. is the individual who has control over this firm, 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		55 122	64 060	20 173	8 092	47 103	33 673	30 551	15 198
Current Assets	108 384	57 361	64 864	20 815	69 444	62 812	35 785	39 181	24 545
Debtors	2 648	2 239	804	642	61 352	15 709	2 112	8 630	9 347
Net Assets Liabilities		46 724	-47 841	6 193	16 390	-18 650	-32 267	-25 512	-34 406
Other Debtors		818	804	642	59 710	15 709	2 112	2 739	1 308
Property Plant Equipment				347	176	4
Cash Bank In Hand	105 736	55 122
Net Assets Liabilities Including Pension Asset Liability	97 537	46 724

Capital & Reserves
Called Up Share Capital	985	1 000
Profit Loss Account Reserve	-52 113	-129 176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				167	338	510	514	514	514
Additions Other Than Through Business Combinations Property Plant Equipment				514
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings						14 000	13 177	11 881	10 311
Bank Overdrafts							823	1 541	1 577
Creditors		10 637	12 705	12 469	20 730	14 966	12 375	10 312	8 640
Increase From Depreciation Charge For Year Property Plant Equipment				167	171	172	4
Net Current Assets Liabilities	97 537	46 724	52 159	8 346	48 714	47 846	23 410	28 869	15 905
Other Creditors		10 444	12 705	11 525	19 987	12 197	10 412	7 576	6 301
Other Taxation Social Security Payable				944	743	2 756	1 140	1 195	762
Property Plant Equipment Gross Cost				514	514	514	514	514	514
Total Assets Less Current Liabilities		46 724	52 159	8 693	48 890	47 850	23 410	28 869	15 905
Trade Creditors Trade Payables		193				13
Trade Debtors Trade Receivables		1 421			1 642			5 891	8 039
Capital Employed	97 537	46 724
Creditors Due Within One Year	10 847	10 637
Number Shares Allotted	985	1 000
Number Shares Allotted Increase Decrease During Period	985	15
Par Value Share	1	1
Share Capital Allotted Called Up Paid	985	1 000
Share Premium Account	148 665	174 900
Value Shares Allotted Increase Decrease During Period	985	15

Company staff

Jonathan W.

Role: Director

Appointed: 14 October 2014

Latest update: 29 February 2024

Preben V.

Role: Director

Appointed: 15 May 2014

Latest update: 29 February 2024

People with significant control

Preben V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-05-15
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 October 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Hotelswaps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Preben V.

People with significant control

Preben V.

Accounts Documents

Company filings

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