London House Hotels Limited, W2 4DJ

Description

Data updated on: 01-11-2023

Registered at 81 Kensington Gardens Square, Paddington W2 4DJ London House Hotels Limited is categorised as a Private Limited Company with 05087920 Companies House Reg No. The firm appeared on Tue, 30th Mar 2004. This firm's registered with SIC code 55100 - Hotels and similar accommodation. London House Hotels Ltd released its latest accounts for the financial period up to 2022-05-31. The company's latest annual confirmation statement was filed on 2023-03-30.

This limited company owes its well established position on the market and permanent progress to two directors, specifically Robin S. and Eric D., who have been running it since March 2004.

The companies with significant control over this firm include: London House Hotels Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Cleveland Gardens, W2 6DE and was registered as a PSC under the reg no 11694368.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	773 846	693 095	424 440	244 907	250 593	1 011 093
Current Assets	1 986 149	2 364 689	3 104 467	275 912	1 051 363	1 699 508
Debtors	1 210 467	1 670 232	2 678 265	29 418	799 183	686 161
Net Assets Liabilities	1 658 346	1 910 178	2 217 369	26 514 483	26 345 462	26 573 549
Property Plant Equipment	174 283	142 489	138 681	29 986 028	29 789 574	29 606 710
Total Inventories	1 836	1 362	1 762	1 587	1 587	2 254
Other Debtors				12 506	780 648	593 731

Other Financial Data
Accrued Liabilities	48 351		34 475	30 171
Accumulated Depreciation Impairment Property Plant Equipment	598 986	614 170	625 195	795 147	992 753	1 187 601
Additions Other Than Through Business Combinations Property Plant Equipment		11 778	28 799	30 025 662
Amounts Owed By Related Parties	1 038 308	1 496 237	2 491 028
Amounts Owed To Related Parties				3 213 148
Average Number Employees During Period	30	30	30	25	11	17
Comprehensive Income Expense			407 191	-2 197 886
Creditors	479 970	569 977	999 430	3 721 108	1 043 021	791 004
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-20 823	-26 884	-6 554
Disposals Property Plant Equipment		-28 389	-31 864	-8 363
Dividends Paid			-100 000
Increase From Depreciation Charge For Year Property Plant Equipment		36 007	37 909	176 507	197 606	194 848
Increase In Loans Owed By Related Parties Due To Loans Advanced		457 930	994 791
Issue Equity Instruments				26 495 000
Loans Owed By Related Parties	1 038 308	1 496 238	2 491 029
Net Current Assets Liabilities	1 506 179	1 794 712	2 105 037	-3 445 196	-2 374 742	-2 215 808
Number Shares Issued Fully Paid	300	300	300	400	400	400
Other Creditors				246 816	101 966	243 311
Other Inventories	1 836	1 362	1 762	1 587
Par Value Share		1	1	1	1	1
Prepayments	79 017	113 119	112 459	12 507
Profit Loss			407 191	-2 197 886
Property Plant Equipment Gross Cost	773 270	766 941	763 876	30 781 175	30 782 327	30 794 311
Provisions For Liabilities Balance Sheet Subtotal	22 116	27 023	26 349	26 349	26 349	26 349
Taxation Social Security Payable	166 535	205 640	186 734	225 382
Total Assets Less Current Liabilities	1 680 462	1 937 201	2 243 718	26 540 832	27 414 832	27 390 902
Trade Creditors Trade Payables	265 084	364 337	778 221	35 764	7 336	18 921
Trade Debtors Trade Receivables	93 142	60 876	74 778	16 912	18 535	92 430
Amounts Owed To Group Undertakings				3 213 147	3 006 866	3 138 560
Bank Borrowings					1 200 000	1 060 112
Bank Borrowings Overdrafts					1 043 021	791 004
Other Taxation Social Security Payable				225 381	152 958	245 416
Total Additions Including From Business Combinations Property Plant Equipment					1 152	11 984