Nikolas Hotels Limited in Surrey, GU17 9AD

Description

Data updated on: 01-11-2023

Nikolas Hotels Limited is located at Surrey at 10a White Hart Parade,. You can search for this business by the zip code - GU17 9AD. Nikolas Hotels's launching dates back to 2007. The enterprise is registered under the number 06350256 and its last known state is active. The enterprise's SIC and NACE codes are 55100 and their NACE code stands for Hotels and similar accommodation. Nikolas Hotels Ltd released its latest accounts for the period that ended on 2022-08-31. Its latest confirmation statement was released on 2023-08-22.

Current directors chosen by this company are as follow: Jamie J. appointed in 2007 in August and Ariane J. appointed in 2007.

Executives who control the firm include: Ariane J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamie J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	63 746	71 799	85 835	137 963	167 723	206 462

Balance Sheet
Cash Bank In Hand	347	368	269	4 153	12 144	224
Cash Bank On Hand						224	155	241	1 211	23 446	10 419	44 380
Current Assets	26 428	28 398	31 093	42 676	102 367	124 643	111 873	147 913	151 443	191 024	192 658	256 346
Debtors	19 239	21 188	23 013	27 681	73 481	107 677	98 255	132 049	141 782	159 018	173 679	940
Intangible Fixed Assets	114 333	107 333	100 333	93 333	86 333	79 333
Net Assets Liabilities						206 462	184 353	202 920	216 212	228 356	324 803	394 832
Net Assets Liabilities Including Pension Asset Liability	63 746	71 799	85 835	137 963	167 723	206 462
Other Debtors						2 873	1 544	1 965	1 610	2 580	969	940
Property Plant Equipment						660 104	651 160	639 444	634 143	633 036	639 273
Stocks Inventory	6 842	6 842	6 842	10 842	16 742	16 742
Tangible Fixed Assets	655 133	635 465	633 492	636 743	635 033	660 104
Total Inventories						16 742	13 463	15 623	8 450	8 560	8 560	8 560

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-125 482	-117 429	-103 393	-51 265	-21 505	17 234
Shareholder Funds	63 746	71 799	85 835	137 963	167 723	206 462

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 667	67 667	74 667	81 667	88 667	95 667	102 667
Accumulated Depreciation Impairment Property Plant Equipment						137 717	157 031	173 765	179 546	181 276	185 350	189 103
Amounts Owed By Associates						73 500	92 950	125 795	137 490	151 558	163 461	202 466
Average Number Employees During Period							40	29	35	35	24	28
Bank Borrowings						559 152	525 710	508 625	478 317	495 049	443 550	387 454
Bank Borrowings Overdrafts						526 691	493 249	455 564	421 147	430 739	387 857	5 000
Creditors						526 691	493 249	455 564	421 147	430 739	387 857	382 454
Creditors Due After One Year	636 824	624 124	585 215	554 399	560 113	526 691
Creditors Due Within One Year	95 324	75 273	93 868	80 390	95 897	130 927
Finance Lease Liabilities Present Value Total						2 391	2 205
Fixed Assets	769 466	742 798	733 825	730 076	721 366	739 437	723 493	704 777	692 476	684 369	683 606	675 454
Increase Decrease In Property Plant Equipment							8 632	5 018
Increase From Amortisation Charge For Year Intangible Assets							7 000	7 000	7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment							19 314	16 734	5 781	1 730	4 074	3 753
Intangible Assets						79 333	72 333	65 333	58 333	51 333	44 333	37 333
Intangible Assets Gross Cost						140 000	140 000	140 000	140 000	140 000	140 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 667	32 667	39 667	46 667	53 667	60 667
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	-68 896	-46 875	-62 775	-37 714	6 470	-6 284	-45 891	-46 293	-55 117	-25 274	29 054	101 832
Number Shares Allotted		100	100	100	100	100
Other Creditors						52 242	82 429	87 596	105 150	25 000	58 678	49 413
Other Taxation Social Security Payable						42 585	32 403	32 669	39 254	39 141	49 155	87 674
Par Value Share		1	1	1	1	1
Payments Received On Account												12 348
Prepayments Accrued Income Current Asset		1 933	969
Property Plant Equipment Gross Cost						797 821	808 191	813 209	813 689	814 312	824 623	827 224
Secured Debts	647 172	635 648	610 432	586 314	591 613	559 152
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	189 128	189 128	189 128	189 128	189 128	189 128
Tangible Fixed Assets Additions			1 999	5 318	475	38 898
Tangible Fixed Assets Cost Or Valuation	751 131	751 131	753 130	758 448	758 923	797 821
Tangible Fixed Assets Depreciation	95 998	115 666	119 638	121 705	123 890	137 717
Tangible Fixed Assets Depreciation Charged In Period		19 668	3 972	2 067	2 185	13 827
Total Additions Including From Business Combinations Property Plant Equipment							10 370	5 018	480	623	10 311	2 601
Total Assets Less Current Liabilities	700 570	695 923	671 050	692 362	727 836	733 153	677 602	658 484	637 359	659 095	712 660	777 286
Trade Creditors Trade Payables							115	210			78	79
Trade Debtors Trade Receivables						31 304	3 761	4 289	2 682	4 880	9 249
Instalment Debts Due After5 Years	635 687	624 124

Company staff

Jamie J.

Role: Director

Appointed: 22 August 2007

Latest update: 8 March 2024

Jamie J.

Role: Secretary

Appointed: 22 August 2007

Latest update: 8 March 2024

Ariane J.

Role: Director

Appointed: 22 August 2007

Latest update: 8 March 2024

People with significant control

Ariane J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 30 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	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 October 2014
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014

Nikolas Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie J.

Jamie J.

Ariane J.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Ariane J.

Jamie J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Nikolas Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie J.

Jamie J.

Ariane J.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Ariane J.

Jamie J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016