Mpg Hotel Management Ltd. in London, W2 2ET

Description

Data updated on: 01-11-2023

Started with Reg No. 06412017 seventeen years ago, Mpg Hotel Management Ltd. was set up as a Private Limited Company. The firm's latest mailing address is One, Connaught Place London. This enterprise's SIC and NACE codes are 64209 : Activities of other holding companies n.e.c.. Mpg Hotel Management Limited. filed its account information for the financial period up to Friday 31st December 2021. The firm's latest annual confirmation statement was submitted on Saturday 29th October 2022.

In the following limited company, all of director's obligations have so far been carried out by Paolo S. who was designated to this position in 2015 in May. The limited company had been controlled by Daniel R. up until 2015. Additionally another director, specifically Sophie O. quit 12 years ago. At least one secretary in this firm is a limited company: Carey Commercial Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Currency
Net Worth	-428 057	-2 495 351	-5 450 735	-9 130 740	-13 438 616

Balance Sheet
Current Assets	1 032				3	2	4 532	2	2	2	2
Debtors	1 032				3	2	4 532	2	2	2	2
Net Assets Liabilities					-9 910 484	-15 669 783	-21 334 286	-27 501 525	-47 082 813	-49 768 203	-46 836 851
Net Assets Liabilities Including Pension Asset Liability	-428 057	-2 495 351	-5 450 735	-9 130 740	-13 438 616

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-428 060	-2 495 354	-5 450 738	-9 130 743	-13 438 619
Shareholder Funds	-428 057	-2 495 351	-5 450 735	-9 130 740	-13 438 616

Other Financial Data
Administrative Expenses								339 182	13 645 609
Creditors					52 300	63 856	80 364	87 868	48 552 904	51 321 739	48 298 288
Fixed Assets	10 575 000	16 370 000	18 705 000	19 627 000	19 907 000	16 985 495	17 688 822	17 963 364	1 470 089	1 553 534	1 461 435
Gross Profit Loss					-10 208	-1 125
Intangible Assets					14 680 678	16 985 495		17 963 364	1 470 089	1 553 534	1 461 435
Intangible Assets Gross Cost					14 680 678	16 985 495		17 963 364	1 470 089	1 553 534	1 461 435
Interest Payable Similar Charges Finance Costs					3 166 692	4 202 260		5 828 057	5 935 679
Investments Fixed Assets	10 575 000	16 370 000	18 705 000	19 627 000	19 907 000	16 985 495	17 688 822	17 963 364
Net Current Assets Liabilities	-13 488	-18 717	-22 317	-28 823	-70 916	-63 854	-75 832	-87 866	-48 552 902	-51 321 737	-48 298 286
Operating Profit Loss					-10 208	-1 125		-339 182	-13 645 609
Profit Loss					-3 176 900	-4 203 385		-6 167 239	-19 581 288
Profit Loss On Ordinary Activities Before Tax					-3 176 900	-4 203 385		-6 167 239	-19 581 288
Total Assets Less Current Liabilities	10 561 512	16 351 283	18 682 683	19 598 177	19 836 084	16 921 641	17 612 990	17 875 498	-47 082 813	-49 768 203	-46 836 851
Total Increase Decrease From Revaluations Intangible Assets						2 304 817			-16 493 275	83 445	-92 099
Creditors Due After One Year	10 989 569	18 846 634	24 133 418	28 728 917	33 274 700
Creditors Due Within One Year	14 520	18 717	22 317	28 823	70 919
Number Shares Allotted				3	3
Other Debtors Due After One Year					3
Par Value Share				1	1
Share Capital Allotted Called Up Paid			3	3	3

Company staff