Le Host Limited in Solihull, B91 2QE

Description

Data updated on: 01-11-2023

Registered as 08865737 10 years ago, Le Host Limited is categorised as a Private Limited Company. The business current registration address is 21b Hampton Lane, Hampton Lane Solihull. Started as Welkome In Uk, this business used the business name until 2014-07-31, then it was changed to Le Host Limited. This firm's registered with SIC code 55100 and their NACE code stands for Hotels and similar accommodation. Saturday 31st December 2022 is the last time the company accounts were filed.

As the information gathered suggests, this firm was founded in 2014 and has so far been presided over by two directors.

Executives with significant control over the firm are: Puja P. owns 1/2 or less of company shares. Sohan P. owns over 1/2 to 3/4 of company shares .

Previous company's names
Le Host Limited 2014-07-31
Welkome In Uk Ltd 2014-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	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	133 407	100 782	70 649	114 980	209 002	48 511	260 108	303 552
Current Assets		255 350	247 251	230 052	300 230	102 417	313 535	374 465
Debtors	63 638	82 290	166 040	103 340	79 154	47 174	42 659	57 962
Net Assets Liabilities		16 824	3 734	29 714	145 579	32 495	110 827	204 733
Other Debtors	25 435	17 784	37 163	23 411	30 873	11 349	29 184	30 697
Property Plant Equipment	1 684 760	1 718 469	1 733 059	1 657 548	1 682 083	1 715 206	1 679 964	1 683 798
Total Inventories	12 058	12 267	10 562	11 732	12 074	6 732	10 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	105 227	214 480	328 287	440 026	570 821	609 732	714 604	820 082
Additions Other Than Through Business Combinations Property Plant Equipment					155 330	75 284	75 630	109 312
Average Number Employees During Period					48	42	43	52
Bank Borrowings						1 161 101	1 098 267	1 048 086
Bank Borrowings Overdrafts	1 450 000	1 586 104	1 737 364	1 250 356	1 188 598	1 097 946	1 033 579	976 296
Corporation Tax Payable							23 552	54 387
Creditors	471 656	347 247	1 737 364	1 249 366	1 188 598	1 097 946	1 033 579	976 296
Deferred Tax Asset Debtors	50 285	60 011	67 761	41 343	11 009	26 874
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	2 791	-39 100	1 001	21 680
Further Item Tax Increase Decrease Component Adjusting Items	2 791	-39 100	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		115 139	113 808	111 739	130 795	39 431	105 772	105 478
Net Current Assets Liabilities		-91 897	40 433	-349 822	-301 927	-528 934	-459 318	-443 123
Number Shares Issued Fully Paid		100	100	100
Other Creditors	351 031	186 027	89 829	455 953	475 898	484 616	523 511	548 484
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 886				520	900
Other Disposals Property Plant Equipment		16 350				3 250	6 000
Other Taxation Social Security Payable	22 156	16 430	43 342	44 415	37 858	15 077	61 029	51 639
Par Value Share		1	1	1
Profit Loss On Ordinary Activities Before Tax		-18 054	12 089
Property Plant Equipment Gross Cost	1 789 987	1 932 949	2 061 346	2 097 574	2 252 904	2 324 938	2 394 568	2 503 880
Provisions For Liabilities Balance Sheet Subtotal		23 644	32 394	27 656	45 979	55 831	76 240	59 646
Taxation Including Deferred Taxation Balance Sheet Subtotal	53 018	23 644	32 394	27 656	45 979	55 831
Tax Increase Decrease From Effect Capital Allowances Depreciation	3 305	8 235	-1 294
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	766	151	1 162
Total Additions Including From Business Combinations Property Plant Equipment		159 312	128 398	36 228
Total Assets Less Current Liabilities		1 626 572	1 773 492	1 307 726	1 380 156	1 186 272	1 220 646	1 240 675
Total Borrowings						1 097 946	1 033 579	976 296
Trade Creditors Trade Payables	98 469	144 790	73 647	79 506	88 401	68 503	100 073	91 288
Trade Debtors Trade Receivables	38 203	64 506	61 116	38 586	37 272	8 951	13 475	27 265
Employees Total			50	50

Company staff

Puja P.

Role: Director

Appointed: 10 July 2014

Latest update: 3 March 2024

Sohan P.

Role: Director

Appointed: 28 January 2014

Latest update: 3 March 2024

People with significant control

Puja P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sohan P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
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

Le Host Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Puja P.

Sohan P.

People with significant control

Puja P.

Sohan P.

Accounts Documents

Company filings

Filing category

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