Minahouse Hotel Limited in London, W2 3BU

Description

Data updated on: 01-11-2023

Minahouse Hotel Limited is established as Private Limited Company, that is based in 21-23 Craven Road, London. The company's postal code is W2 3BU. This company has been operating since 1994. Its Companies House Reg No. is 02959667. The enterprise's SIC and NACE codes are 55100 meaning Hotels and similar accommodation. Its most recent accounts were submitted for the period up to Wed, 31st Aug 2022 and the most current confirmation statement was released on Wed, 5th Jul 2023.

Our database about this firm's executives implies that there are two directors: Medhat H. and Mohiy H. who became members of the Management Board on 2014-12-16 and 1994-08-17. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of Linda S. as a secretary for the last twenty seven years.

Mohiy Hanna Metry H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-80 760	-91 745	-14 458	83 968	-66 370	55 134

Balance Sheet
Cash Bank On Hand						20 847	41 309	50 879	9 645	35 259	31 853	22 355
Current Assets	84 100	156 701	230 779	328 805	191 655	34 867	51 916	61 480	60 475	101 550	90 063	80 581
Debtors	3 559	3 515	2 106		12 557	14 020	10 607	10 601	50 830	66 291	58 210	58 226
Net Assets Liabilities								71 451	63 799	93 658	85 258	75 776
Other Debtors							5 784	5 884	50 830	66 291	58 210	58 226
Property Plant Equipment						84 349	72 517	57 704	47 520	37 336	37 336	37 336
Cash Bank In Hand	80 541	153 186	228 673	328 805	179 098	20 847
Net Assets Liabilities Including Pension Asset Liability	-80 760	-60 435	-14 457	83 968	-66 370	55 134
Tangible Fixed Assets	25 509	21 593	18 790	15 972	16 409	84 349

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-80 762	-60 437	-14 459	83 966	9 092	55 132
Shareholder Funds	-80 760	-91 745	-14 458	83 968	-66 370	55 134

Other Financial Data
Version Production Software									2 022			2 024
Accrued Liabilities								5 800	9 620	3 327	700	700
Accumulated Depreciation Impairment Property Plant Equipment						117 024	129 821	151 119	161 303	171 487	171 487	171 487
Average Number Employees During Period								9	7	5	2
Corporation Tax Payable							16 405
Creditors						64 082	35 419	47 733	44 196	45 228	42 141	42 141
Dividends Paid							80 000
Increase From Depreciation Charge For Year Property Plant Equipment							12 797		10 184	10 184
Net Current Assets Liabilities	-106 269	-113 338	-33 248	67 997	-66 815	-29 215	16 497	13 747	16 279	56 322	47 922	38 440
Other Creditors						50 016	5 800
Other Taxation Social Security Payable						14 066	13 214
Profit Loss						46 040	113 880
Property Plant Equipment Gross Cost						201 373	202 338	208 823	208 823	208 823	208 823	208 823
Taxation Social Security Payable								24 248	33 439	41 901	41 441	41 441
Total Additions Including From Business Combinations Property Plant Equipment							965
Total Assets Less Current Liabilities	-80 760	-60 435	-14 457	83 968	-66 370	55 134	89 014
Trade Creditors Trade Payables									1 137
Trade Debtors Trade Receivables						14 020	4 823	4 717
Value-added Tax Payable								17 685
Creditors Due Within One Year	190 369	238 729	264 026	260 808	260 486	64 082
Fixed Assets	25 509	21 593	18 790	15 971	75 909	84 349
Tangible Fixed Assets Additions			513		3 333	23 325
Tangible Fixed Assets Cost Or Valuation	104 307	104 307	104 715	104 715	108 048	201 373
Tangible Fixed Assets Depreciation	78 798	82 609	85 925	88 743	91 639	117 024
Tangible Fixed Assets Depreciation Charged In Period		3 916	3 316	2 819	2 896	14 885

Company staff

Medhat H.

Role: Director

Appointed: 16 December 2014

Latest update: 10 May 2024

Linda S.

Role: Secretary

Appointed: 17 January 1997

Latest update: 10 May 2024

Mohiy H.

Role: Director

Appointed: 17 August 1994

Latest update: 10 May 2024

People with significant control

Mohiy Hanna Metry H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 May 2013
Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	12 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Minahouse Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Medhat H.

Linda S.

Mohiy H.

Swift Incorporations Limited

Meharben J.

People with significant control

Mohiy Hanna Metry H.

Accounts Documents

Company filings

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