La Suite West Limited in Hertford, SG13 7HJ

Description

Data updated on: 01-11-2023

This firm operates under the name of La Suite West Limited. This firm was founded 11 years ago and was registered with 08544399 as its registration number. The registered office of this firm is situated in Hertford. You can contact it at 5 Yeomans Court, Ware Road. The firm's Standard Industrial Classification Code is 55100: Hotels and similar accommodation. La Suite West Ltd filed its account information for the financial year up to Saturday 31st December 2022. Its latest confirmation statement was filed on Wednesday 24th May 2023.

Currently, we have a single managing director in the company: Atef A. (since Tuesday 16th July 2013). For four years Saeed A., had fulfilled assigned duties for this business up to the moment of the resignation four years ago. As a follow-up a different director, specifically Aysha A. quit on Tuesday 5th January 2016.

Executives who control the firm include: Ali A. owns over 3/4 of company shares and has 3/4 to full of voting rights. Atef A. has substantial control or influence over the company.

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	1 147 942	362 242	739 318	637 510	43 686	19 058	722 085
Current Assets	1 729 603	982 628	1 292 289	1 194 044	665 433	540 362	1 328 235
Debtors	576 955	616 562	546 987	549 957	621 747	521 304	604 884
Other Debtors	431 652	448 889	462 575	470 666	619 301	519 983	532 727
Property Plant Equipment	444 986	334 303	214 001	171 753	106 925	101 789	205 200
Total Inventories	4 706	3 824	5 984	6 577			1 266

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	31 280	31 280	31 280	31 280	31 280
Accumulated Depreciation Impairment Property Plant Equipment	678 689	790 038	737 257	792 478	668 136	703 230	732 062
Amounts Owed To Group Undertakings	3 628 530	3 445 471	4 058 145	4 184 243	5 852 263	7 712 022	9 473 235
Average Number Employees During Period	45	41	42	49	34	8	14
Bank Borrowings Overdrafts					76	120
Creditors	4 137 288	3 664 619	4 417 889	4 707 065	6 125 260	7 937 521	10 082 614
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 570 903	1 214 648		1 640 542	1 640 542	1 663 268	1 655 693
Increase From Depreciation Charge For Year Property Plant Equipment		111 349	83 907	55 221	36 280	35 094	28 832
Intangible Assets Gross Cost	31 280	31 280	31 280	31 280	31 280
Net Current Assets Liabilities	-2 407 685	-2 681 991	-3 125 600	-3 513 021	-5 459 827	-7 397 159	-8 754 379
Other Creditors	314 393	112 347	210 998	387 000	213 718	189 583	303 334
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					160 622
Other Disposals Property Plant Equipment					193 490
Other Taxation Social Security Payable	126 458	37 676	63 850	67 371	13 166	4 116	64 733
Property Plant Equipment Gross Cost	1 123 675	1 124 341	951 258	964 231	775 061	805 019	937 262
Total Additions Including From Business Combinations Property Plant Equipment		666	2 616	12 973	4 320	29 958	132 243
Total Assets Less Current Liabilities	-1 962 699	-2 347 688	-2 911 599	-3 341 268	-5 352 902	-7 295 370	-8 549 179
Trade Creditors Trade Payables	67 907	69 125	84 896	68 451	46 037	31 680	241 312
Trade Debtors Trade Receivables	145 303	167 673	84 412	79 291	2 446	1 321	72 157
Disposals Decrease In Depreciation Impairment Property Plant Equipment			136 688
Disposals Property Plant Equipment			175 699
Fixed Assets	444 986	334 303	214 001

3/4 to full of voting rights

right to manage directors

Atef A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Saeed A.

Notified on 6 April 2016

Ceased on 13 October 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

La Suite West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Atef A.

Saeed A.

Aysha A.

Navid M.

People with significant control

Ali A.

Atef A.

Saeed A.

Accounts Documents

Company filings

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