London Hotels Collection Ltd in London, SW7 4DU

Description

Data updated on: 01-11-2023

London Hotels Collection Ltd can be reached at London at Kensington Rooms Hotel. Anyone can search for the firm by referencing its zip code - SW7 4DU. The company has been in the field on the UK market for eleven years. This company is registered under the number 08595030 and company's last known status is active. This enterprise's declared SIC number is 55100 which stands for Hotels and similar accommodation. London Hotels Collection Limited reported its account information for the period up to 2022-07-31. The latest confirmation statement was released on 2023-07-03.

As for the following business, a variety of director's assignments have so far been done by Raafat F. who was assigned this position on 2013-07-03.

Raafat A. is the individual who controls 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-472 684	-646 442	-582 111

Balance Sheet
Cash Bank In Hand	619 556	619 906	782 612
Cash Bank On Hand			782 612	1 901 895	264 166	745 058	1 246 773	511 607	1 244 381	2 489 351
Current Assets	1 049 810	902 787	1 065 981	3 341 338	513 206	782 631	1 259 462	588 950	1 375 056	2 711 051
Debtors	430 254	282 881	283 369	1 439 443	249 040	37 573	12 689	77 343	130 675	221 700
Net Assets Liabilities			-582 111	-581 549
Net Assets Liabilities Including Pension Asset Liability	-472 684	-646 442	-582 111
Other Debtors			23 728	57 881	23 310	351	12 387	37 061	20 220	40 645
Property Plant Equipment							123 048	97 590	72 132	46 673

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-472 685	-646 443	-582 112
Shareholder Funds	-472 684	-646 442	-582 111

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								207	1 287	2 368
Accumulated Depreciation Impairment Property Plant Equipment							4 243	29 701	55 159	80 618
Average Number Employees During Period			32	32	29	34	22	6	17	22
Creditors			760 000	3 922 887	1 154 374	1 337 927	1 408 000	701 620	987 261	2 210 305
Creditors Due After One Year	750 000	750 000	760 000
Creditors Due Within One Year	781 787	799 229	888 092
Fixed Assets							123 048	108 185	81 647	55 107
Increase From Amortisation Charge For Year Intangible Assets								207	1 080	1 081
Increase From Depreciation Charge For Year Property Plant Equipment							4 243	25 458	25 458	25 459
Intangible Assets								10 595	9 515	8 434
Intangible Assets Gross Cost								10 802	10 802
Net Current Assets Liabilities	277 316	103 558	177 889	-581 549	-641 168	-555 296	-148 538	-112 670	387 795	500 746
Number Shares Allotted		1	1
Other Creditors			760 000	3 677 446	971 785	1 060 376	1 257 247	610 181	528 843	1 644 321
Other Taxation Social Security Payable			186 657	175 972	88 117	196 379	104 466	11 599	315 580	149 207
Par Value Share		1	1
Property Plant Equipment Gross Cost							127 291	127 291	127 291
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	277 316	103 558	177 889	-581 549	-641 168	-555 296	-25 490	-4 485	469 442	555 853
Trade Creditors Trade Payables			225 173	69 469	94 472	81 172	46 287	79 840	142 838	416 777
Trade Debtors Trade Receivables			259 641	1 381 562	225 730	37 222	302	40 282	110 455	181 055
Total Additions Including From Business Combinations Intangible Assets								10 802
Total Additions Including From Business Combinations Property Plant Equipment							127 291
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 293

Company staff

Raafat F.

Role: Director

Appointed: 03 July 2013

Latest update: 2 February 2024

People with significant control

Raafat A.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-07-03
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 April 2015
Annual Accounts 27th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27th April 2016
Annual Accounts 25th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

London Hotels Collection Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raafat F.

People with significant control

Raafat A.

Accounts Documents

Company filings

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