London Metro Hotels Limited, W3 8DU

Description

Data updated on: 01-11-2023

London Metro Hotels Limited could be gotten hold of in 7 Greenock Road, London in Acton. The company's postal code is W3 8DU. London Metro Hotels has existed in this business since it was started on 15th October 2007. The company's Companies House Reg No. is 06399305. This enterprise's Standard Industrial Classification Code is 55100: Hotels and similar accommodation. London Metro Hotels Ltd reported its account information for the period that ended on June 30, 2022. The latest confirmation statement was submitted on October 15, 2023.

Currently, the directors listed by this specific company are: Shabniz M. assigned to lead the company on 30th June 2011 and Amin M. assigned to lead the company on 15th October 2007. In order to support the directors in their duties, the abovementioned company has been using the skills of Salim D. as a secretary since the appointment on 15th October 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	270 357	265 111	148 513	68 587	423 724	152 121
Current Assets	443 660	1 063 360	1 394 390	1 431 991	1 515 489	2 317 260
Debtors	173 303	798 249	1 245 877	1 363 404	1 091 765	2 165 139
Net Assets Liabilities	2 896 643	3 912 536	4 499 211	4 847 340	5 483 517	6 465 224
Other Debtors		138 144	133 627	26 928	70 366	94 999
Property Plant Equipment	13 447 636	13 365 741	13 296 878	13 239 343	13 181 876	13 131 857

Other Financial Data
Audit Fees Expenses	5 000	5 000
Accrued Liabilities Deferred Income	187 920	236 514
Accumulated Amortisation Impairment Intangible Assets	396 500	438 750	481 000	523 250	565 500	607 750
Accumulated Depreciation Impairment Property Plant Equipment	761 555	853 288	933 240	1 003 247	1 061 764	1 111 783
Amounts Owed By Group Undertakings		615 285	1 080 285	1 305 285	985 112	1 786 142
Amounts Owed To Group Undertakings	3 512 257	2 885 478	2 944 487	2 765 957	364 397
Average Number Employees During Period		17	23	17	14	17
Bank Borrowings	6 976 093	6 992 644	6 950 906	100 577	8 183 770	8 340 477
Bank Borrowings Overdrafts	6 976 093	6 992 644	6 950 906	6 869 586	8 183 770	6 241 489
Corporation Tax Payable	133 669	176 103
Creditors	6 976 093	6 992 644	6 950 906	6 869 586	8 183 770	8 340 477
Deferred Tax Liabilities	92 382	80 168	69 818	61 138	68 520	58 029
Fixed Assets	13 701 136	13 576 991	13 465 878	13 366 093	13 266 376	13 174 107
Increase From Amortisation Charge For Year Intangible Assets		42 250	42 250	42 250	42 250	42 250
Increase From Depreciation Charge For Year Property Plant Equipment		91 733	79 952	70 007	58 517	50 019
Intangible Assets	253 500	211 250	169 000	126 750	84 500	42 250
Intangible Assets Gross Cost	650 000	650 000	650 000	650 000	650 000
Net Current Assets Liabilities	-3 736 018	-2 591 643	-1 945 943	-1 588 029	469 431	1 689 623
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	376	236 729	133 342	59 794	233 546	113 842
Other Taxation Social Security Payable	6 119	319 390	199 851	29 810	317 550	341 750
Par Value Share		1	1	1	1	1
Prepayments Accrued Income	133 960	138 144
Property Plant Equipment Gross Cost	14 209 191	14 219 029	14 230 118	14 242 590	14 243 640
Provisions	92 382	80 168	69 818	61 138	68 520	58 029
Provisions For Liabilities Balance Sheet Subtotal	92 382	80 168	69 818	61 138	68 520	58 029
Total Additions Including From Business Combinations Property Plant Equipment		9 838	11 089	12 472	1 050
Total Assets Less Current Liabilities	9 965 118	10 985 348	11 519 935	11 778 064	13 735 807	14 863 730
Trade Creditors Trade Payables	222 247	213 406	62 653	63 882	130 565	172 045
Trade Debtors Trade Receivables	39 343	44 820	31 965	31 191	36 287	283 998
Value-added Tax Payable	117 090	136 315

Company staff

Shabniz M.

Role: Director

Appointed: 30 June 2011

Latest update: 20 April 2024