Lyall Apartment Hotel Ltd in London, SW17 9JG

Description

Data updated on: 01-11-2023

08269333 is the registration number of Lyall Apartment Hotel Ltd. This company was registered as a Private Limited Company on 2012-10-26. This company has been active in this business for 12 years. This company could be reached at 241 Mitcham Road in London. The headquarters' area code assigned to this address is SW17 9JG. This enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The firm's most recent annual accounts cover the period up to 2022/10/31 and the latest confirmation statement was released on 2022/10/26.

Presently, this specific limited company is led by one director: Sumintra K., who was chosen to lead the company 12 years ago. Since 2012-10-26 Laurence A., had performed assigned duties for the limited company up to the moment of the resignation on 2012-10-26. What is more a different director, including Afzal K. quit in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	10 854	3 574	5 710	1 337

Balance Sheet
Cash Bank On Hand				4 732	13 778	1 367	22 739	35 948	22 200	13 364
Current Assets	33 904	21 902	8 571	6 591	19 913	5 905	22 739	60 948	50 949	19 387
Debtors		1 995	2 234	1 859	6 123	4 534		25 000	28 742	6 023
Net Assets Liabilities				1 337	25 227	49 065	66 584	39 783	21 658	506
Property Plant Equipment				108 398	89 383	75 920	75 270	74 982	61 906	50 853
Cash Bank In Hand	33 904	19 907	6 337	4 732
Net Assets Liabilities Including Pension Asset Liability	10 854	3 574	5 710	1 337
Tangible Fixed Assets	107 352	137 443	129 488	108 398

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	10 852	3 572	5 708	1 335
Shareholder Funds	10 854	3 574	5 710	1 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				165 831	185 451	202 116	218 639	235 098	248 668	259 831
Average Number Employees During Period					3	3	3	3	3	3
Creditors				113 652	84 055	32 760	31 425	33 647	32 857	24 928
Fixed Assets	107 352	137 443	129 488	108 398	89 383	75 920	75 270	74 982	61 906	50 853
Increase From Depreciation Charge For Year Property Plant Equipment					19 620	16 665	16 523	16 459	13 570	11 163
Net Current Assets Liabilities	-96 498	-133 869	-123 778	-107 061	-64 158	-26 855	-8 686	27 301	18 085	-5 541
Property Plant Equipment Gross Cost				274 229	274 834	278 036	293 909	310 080	310 574	310 684
Total Additions Including From Business Combinations Property Plant Equipment					605	3 202	15 873	16 171	494	110
Total Assets Less Current Liabilities	10 854	3 574	5 710	1 337	25 225	49 065	66 584	102 283	79 991	45 312
Creditors Due After One Year	130 402
Creditors Due Within One Year	130 402	155 771	132 349	113 652
Number Shares Allotted	2	2	2	2
Par Value Share	2	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	143 223	73 180	42 783	15 043
Tangible Fixed Assets Cost Or Valuation	143 223	216 403	259 186	274 229
Tangible Fixed Assets Depreciation	35 871	78 960	129 698	165 831
Tangible Fixed Assets Depreciation Charged In Period	35 871	43 089	50 738	36 133

Company staff

Sumintra K.

Role: Director

Appointed: 26 October 2012

Latest update: 7 April 2024

People with significant control

Sumintra K. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Sumintra K.

Notified on 26 October 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-10-26
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 October 2014
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Lyall Apartment Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sumintra K.

Laurence A.

Afzal K.

People with significant control

Sumintra K.

Accounts Documents

Company filings

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