Intercity Hotels Limited in London, W1F 0TA

Description

Data updated on: 01-11-2023

Intercity Hotels started conducting its operations in 2009 as a Private Limited Company under the following Company Registration No.: 07090286. This business has been functioning for 15 years and it's currently active. The firm's headquarters is located in London at C/o Lee & Kan Solicitors, National House,. You can also locate the company by the zip code : W1F 0TA. It 's been 14 years since Intercity Hotels Limited is no longer recognized under the business name Happy Hill Hotels. The firm's SIC code is 55100 meaning Hotels and similar accommodation. The business most recent financial reports cover the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-07-26.

At the moment, this particular firm is overseen by a solitary director: Hsaio G., who was assigned to lead the company on 2020-01-31. The following firm had been governed by Chantelle J. until 2020-01-31. As a follow-up another director, including Michael K. gave up the position in February 2015.

Previous company's names
Intercity Hotels Limited 2010-04-30
Happy Hill Hotels Limited 2009-11-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	23 560	97 884	167 331	275 428	369 423	420 793

Balance Sheet
Cash Bank On Hand											265 294	92 681
Current Assets	34 127	182 607	118 201	121 583	101 921	97 625	124 573	113 242	174 983	154 536	288 602	108 323
Debtors	19 653	20 802	8 564	20 022	27 209						21 948	14 064
Net Assets Liabilities						420 793	468 900	505 025	630 817	543 312	708 779	850 654
Property Plant Equipment											1 674 191	1 697 463
Total Inventories											1 360	1 578
Cash Bank In Hand	2 756	149 555	98 603	89 848	64 556
Intangible Fixed Assets	710 100	631 200	552 300	473 400	394 500
Net Assets Liabilities Including Pension Asset Liability	23 560	97 884	167 331	275 428	369 423	420 793
Stocks Inventory	11 718	12 250	11 034	11 713	10 156
Tangible Fixed Assets	1 638 005	1 638 770	1 628 326	1 632 779	1 632 302

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 460	97 784	167 231	275 328	369 323
Shareholder Funds	23 560	97 884	167 331	275 428	369 423	420 793

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											131 687	137 080
Average Number Employees During Period								15	15	16	5	8
Creditors						490 398	741 346	689 387	639 741	432 450	615 846	545 132
Fixed Assets	2 348 105	2 269 970	2 180 626	2 106 179	2 026 802	1 949 767	1 877 224	1 808 314	1 767 537	1 670 311	1 674 191	1 697 463
Increase From Depreciation Charge For Year Property Plant Equipment												5 393
Net Current Assets Liabilities	-99 609	-263 362	-399 606	-424 751	-280 386	-392 773	616 773	576 145	464 758	277 914	327 244	-436 809
Property Plant Equipment Gross Cost											1 805 878	1 834 543
Total Additions Including From Business Combinations Property Plant Equipment												28 665
Total Assets Less Current Liabilities	2 248 496	2 006 608	1 781 020	1 681 428	1 746 416	1 556 994	1 260 451	1 232 169	1 302 779	1 392 397	1 346 947	1 260 654
Creditors Due After One Year	2 224 936	1 908 724	1 613 689	1 406 000	1 376 993	1 136 201
Creditors Due Within One Year	133 736	445 969	517 807	546 334	382 307	490 398
Intangible Fixed Assets Aggregate Amortisation Impairment	78 900	157 800	236 700	315 600	394 500
Intangible Fixed Assets Amortisation Charged In Period		78 900	78 900	78 900	78 900
Intangible Fixed Assets Cost Or Valuation	789 000	789 000	789 000	789 000	789 000
Tangible Fixed Assets Additions		14 834	2 019	17 466	12 451
Tangible Fixed Assets Cost Or Valuation	1 652 216	1 667 050	1 669 069	1 686 535	1 698 986
Tangible Fixed Assets Depreciation	14 211	28 280	40 743	53 756	66 684
Tangible Fixed Assets Depreciation Charged In Period		14 069	12 463	13 013	12 928

People with significant control

Hsaio G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hsaio G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lawrence G.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 July 2013
Annual Accounts 20 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	20 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Intercity Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hsaio G.

Chantelle J.

Michael K.

Lawrence G.

Chantelle J.

Lawrence G.

Dennis M.

Paul S.

Hm G.

People with significant control

Hsaio G.

Lawrence G.

Accounts Documents

Company filings

Filing category

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