Marylebone Hotel Limited in London, W1U 6JX

Description

Data updated on: 01-11-2023

07793777 is a registration number used by Marylebone Hotel Limited. This firm was registered as a Private Limited Company on 2011-09-30. This firm has existed on the British market for 13 years. This enterprise can be gotten hold of in 119 Gloucester Place in London. It's area code assigned to this location is W1U 6JX. The company's SIC code is 55100 and their NACE code stands for Hotels and similar accommodation. Marylebone Hotel Ltd released its latest accounts for the period up to December 31, 2022. The firm's most recent annual confirmation statement was released on September 30, 2023.

At present, there is a single managing director in the company: Hitesh S. (since 2023-02-02). The business had been overseen by Ying Y. up until March 2023. Additionally a different director, namely Hitesh S. resigned on 2022-04-01.

Lev L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-12-31	2014-12-31	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
Net Worth	100	100	100	100

Balance Sheet
Cash Bank On Hand				18 485	39 030	27 513	39 408	116 574	52 276	77 319	79 290
Current Assets	87 182	47 196	46 333	31 116	49 869	40 832	55 822	131 671	89 704	131 381	110 386
Debtors	14 294	5 939	5 765	12 631	10 839	13 319	16 414	15 097	37 428	54 062	31 096
Net Assets Liabilities								100	100	100	100
Other Debtors							2 500		37 328	54 062	31 096
Cash Bank In Hand	72 888	41 257	40 568	18 485
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100	100	100
Shareholder Funds	100	100	100	100

Other Financial Data
Average Number Employees During Period					4	4	4	4	3	3	3
Bank Borrowings									50 000	35 083	23 216
Bank Overdrafts										9 944	10 800
Creditors				31 016	49 769	40 732	55 722	131 571	50 000	96 198	87 070
Net Current Assets Liabilities	100	100	100	100	100	100	100	100	50 100	35 183	23 316
Other Creditors						3 851	381	5 204	477	67 435	14 031
Taxation Social Security Payable									7 473	14 278	41 917
Total Assets Less Current Liabilities	100	100	100	100	100	100	100	100	50 100	35 183	23 316
Trade Creditors Trade Payables				5 127	6 255	6 512	7 038	31 376	11 902	4 541	20 322
Accrued Liabilities				9 362	30 156	18 221	32 105	81 469	19 752
Called Up Share Capital Not Paid				100	100	100	100	100	100
Creditors Due Within One Year	87 082	47 096	46 233	31 016
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable				5 439	2 148	2 616	3 657	4 999	2 894
Par Value Share	1	1	1	1
Prepayments				6 527	5 591	7 044	8 358	10 079
Share Capital Allotted Called Up Paid	100	100	100	100
Trade Debtors Trade Receivables				6 004	5 148	6 175	5 456	4 918
Bank Borrowings Overdrafts									50 000

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-09-30
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 July 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Marylebone Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hitesh S.

Ying Y.

Hitesh S.

Lev L.

People with significant control

Lev L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Marylebone Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hitesh S.

Ying Y.

Hitesh S.

Lev L.

People with significant control

Lev L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015