Gloucester Corinium Avenue Hotel Limited in London, WC2N 6AA

Description

Data updated on: 01-11-2023

04445743 - registration number of Gloucester Corinium Avenue Hotel Limited. This company was registered as a Private Limited Company on 2002-05-23. This company has been operating on the British market for the last twenty two years. This firm could be contacted at 7-10 Adam Street in London. The headquarters' post code assigned to this place is WC2N 6AA. This Gloucester Corinium Avenue Hotel Limited business was known under three different company names before it adapted the current name. The company was founded as Ibis Gloucester and was switched to Ibis Basingstoke on 2015-12-08. The third business name was present name up till 2008. The firm's classified under the NACE and SIC code 55100 which means Hotels and similar accommodation. The company's latest accounts detail the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-04-04.

The knowledge we have related to the company's personnel shows us that there are six directors: Chin H., Phang O., Chee C. and 3 other members of the Management Board who might be found within the Company Staff section of this page who were appointed on 2019-10-14, 2018-02-23 and 2016-03-31.

Previous company's names
Gloucester Corinium Avenue Hotel Limited 2015-12-08
Ibis Gloucester Limited 2009-11-12
Ibis Basingstoke Limited 2008-12-05
B & L Accor 2 Limited 2002-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	76 177	57 587	57 678	49 017	109 630	45 943
Current Assets	1 233 137	1 198 583	1 139 839	1 118 529	1 483 759	1 718 956	1 725 176
Debtors	1 156 960	1 140 996	1 082 161	1 069 512	1 374 129	1 673 013	1 725 176
Net Assets Liabilities	352 638	940 688	1 652 124	2 371 329	1 624 967	2 876 900	5 985 458
Other Debtors	1 156 960	1 140 996	1 082 161	1 069 512	1 374 129	1 673 013	1 725 176
Property Plant Equipment				14 355	12 364	10 373	8 382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				498	2 489	4 480	6 471
Average Number Employees During Period			8	8	6
Bank Borrowings Overdrafts	3 578 610	3 019 365	2 347 215	1 673 911	2 012 311	629 811
Corporation Tax Payable	116 536	111 622	138 031	66 937	30 292	33 228	129 065
Creditors	3 578 610	3 019 365	2 347 215	1 673 911	4 060 442	3 622 806	3 034 968
Current Tax For Period						33 172	129 065
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-239 571	218 909	183 509
Fixed Assets	5 775 998	5 775 998	5 950 001	5 964 356	4 212 365	5 010 374	7 708 383
Future Minimum Lease Payments Under Non-cancellable Operating Leases		4 783 896	4 743 008	4 702 120	4 986 588	4 942 846	5 298 944
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			174 003		-1 750 000	800 000	2 700 000
Increase Decrease In Current Tax From Adjustment For Prior Periods					-4 788	506
Increase From Depreciation Charge For Year Property Plant Equipment				498	1 991	1 991	1 991
Investment Property	5 775 997	5 775 997	5 950 000	5 950 000	4 200 000	5 000 000	7 700 000
Investment Property Fair Value Model		5 775 997	5 950 000	5 950 000	4 200 000	5 000 000	7 700 000
Investments Fixed Assets	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests			1	1	1	1	1
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases		2 520 000	1 680 000	840 000	840 000	3 430 000	2 590 000
Net Current Assets Liabilities	-1 701 912	-1 653 655	-1 728 230	-1 606 449	-2 576 683	-1 903 850	-1 309 792
Other Creditors	1 983 500	1 999 518	2 001 468	1 993 779	1 916 427	2 879 686	2 878 680
Other Taxation Social Security Payable	158 373	52 611	50 870	52 200	74 719	53 145	11 568
Property Plant Equipment Gross Cost				14 853	14 853	14 853
Provisions For Liabilities Balance Sheet Subtotal	142 838	162 290	222 432	235 654	10 715	229 624	413 133
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-244 359	252 587	312 574
Total Additions Including From Business Combinations Property Plant Equipment				14 853
Total Assets Less Current Liabilities	4 074 086	4 122 343	4 221 771	4 357 907	1 635 682	3 106 524	6 398 591
Total Current Tax Expense Credit					-4 788	33 678	129 065
Trade Creditors Trade Payables	6 600	17 489	5 550	15 771	26 693	26 936	15 655