L'hÔte Hospitality (offley) Ltd in Dunstable, LU6 1AA

Description

Data updated on: 01-11-2023

The L'hÔte Hospitality (offley) Ltd firm has been on the market for 21 years, as it's been established in 2003. Registered with number 04784529, L'hÔte Hospitality (offley) was set up as a Private Limited Company located in 1 Brewers Hill Road, Dunstable LU6 1AA. The company known today as L'hÔte Hospitality (offley) Ltd was known under the name Offley Place up till 2019-04-23 when the name was replaced. The firm's declared SIC number is 56101 - Licensed restaurants. Thursday 31st March 2022 is the last time when company accounts were filed.

According to this particular firm's register, for 7 years there have been two directors: Nazlee S. and Sabahipour H.. In addition, the director's tasks are often supported by a secretary - Sabahipour P., who was officially appointed by this specific firm 21 years ago.

Hamid S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
L'hÔte Hospitality (offley) Ltd 2019-04-23
Offley Place Limited 2003-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-404 216	-316 525		-284 927

Balance Sheet
Cash Bank On Hand								29 914	20 183	60 596	37 348	18 451	344 677	932 182
Current Assets	228 910	399 860	546 530	546 530	423 077	423 077	713 997	485 060	626 554	261 928	193 915	336 456	791 745	968 902
Debtors	201 874	371 579	506 820	506 820	392 283	392 283	643 818	432 728	581 973	176 711	119 682	290 536	428 841	27 904
Net Assets Liabilities								152 717	257 660	331 845	454 409	607 537	311 749	518 611
Other Debtors									46 984	19 463	70 859	5 439	428 841	27 904
Property Plant Equipment								19 504	26 507	520 081	674 714	656 580	602 960	553 070
Total Inventories								22 418	24 398	24 621	20 962	18 227	18 227	8 816
Cash Bank In Hand	18 470	12 861	27 251	27 251	12 030	12 030	51 415	29 914
Net Assets Liabilities Including Pension Asset Liability	-404 216	-316 525	-284 927	-284 927	-194 265	-194 265	-16 246	152 717
Stocks Inventory	8 566	15 420	12 459	12 459	18 764	18 764	18 764	22 418
Tangible Fixed Assets	15 987	16 533	41 492	41 492	42 544	42 544	23 365	19 504

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	-404 316	-316 625	-285 027	-285 027	-194 365	-194 365	-16 346	152 617
Shareholder Funds	-404 216	-316 525		-284 927

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								190 000	190 000	190 000	190 000	190 000	190 000	190 000
Accumulated Depreciation Impairment Property Plant Equipment								301 019	310 357	330 146	370 848	417 991	475 499	534 095
Additions Other Than Through Business Combinations Property Plant Equipment									16 341		195 335	29 009	3 888	8 706
Amounts Owed By Group Undertakings Participating Interests								432 728	534 989	133 373	64 746	285 097
Average Number Employees During Period								29	32	32	32	36	36	22
Bank Borrowings													250 000	231 667
Bank Overdrafts								1 398			25 543	5 730	9 728	10 000
Creditors								348 588	392 009	399 525	340 804	320 905	786 809	745 950
Finance Lease Liabilities Present Value Total								6 731	3 259	12 600	12 600	19 344	14 849	5 377
Future Minimum Lease Payments Under Non-cancellable Operating Leases								80 000	80 000	80 000	80 000	80 000	80 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment									9 338		40 702	47 143	57 508	58 596
Intangible Assets Gross Cost								190 000	190 000	190 000	190 000	190 000	190 000	190 000
Net Current Assets Liabilities	-80 761	6 337	-15 159	-15 159	68 283	68 283	265 888	135 601	234 545	-137 597	-162 814	-8 271	4 936	222 952
Other Creditors								76 260	30 090	50 206	48 305	70 505	435 442	350 909
Property Plant Equipment Gross Cost								320 523	336 864	850 227	1 045 562	1 074 571	1 078 459	1 087 165
Provisions For Liabilities Balance Sheet Subtotal									3 392	22 289	41 743	40 772	40 772	25 744
Taxation Social Security Payable								156 637	162 933	164 489	143 946	195 192	296 292	303 046
Total Assets Less Current Liabilities	-64 774	22 870	26 333	26 333	110 827	110 827	289 253	155 105	261 052	382 484	511 900	648 309	607 896	776 022
Trade Creditors Trade Payables								107 562	195 727	172 230	126 333	30 133	30 498	76 618
Trade Debtors Trade Receivables										23 875
Advances Credits Directors
Creditors Due After One Year Total Noncurrent Liabilities	339 442	339 395
Creditors Due Within One Year Total Current Liabilities	309 671	393 523
Fixed Assets	15 987	16 533		41 492
Tangible Fixed Assets Additions		10 700		40 551		20 805	3 580	9 006
Tangible Fixed Assets Cost Or Valuation	261 578	272 278		287 132		307 937	311 517	320 523
Tangible Fixed Assets Depreciation	245 591	255 745		245 640		265 393	288 152	301 019
Tangible Fixed Assets Depreciation Charge For Period		10 154
Bank Borrowings Overdrafts Secured			451 471		435 774	435 774	445 726	445 726
Borrowings			311 260		305 092	305 092	294 638	294 638
Capital Employed			-284 927		-194 265	-194 265	-16 246	152 717
Creditors Due After One Year		339 395	311 260	311 260	305 092	305 092	305 499	2 388
Creditors Due Within One Year		393 523	561 689	561 689	354 794	354 794	448 109	349 459
Intangible Fixed Assets Aggregate Amortisation Impairment				190 000		190 000	190 000	190 000
Intangible Fixed Assets Cost Or Valuation				190 000		190 000	190 000	190 000
Number Shares Allotted						100	100	100
Par Value Share						1	1	1
Instalment Debts Due After5 Years		339 395		311 260
Secured Debts		469 016		451 471
Tangible Fixed Assets Depreciation Charged In Period				15 592		19 753	22 759	12 867
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				25 697
Tangible Fixed Assets Disposals				25 697
Share Capital Allotted Called Up Paid			100		100	100	100	100

Company staff

Nazlee S.

Role: Director

Appointed: 20 November 2017

Latest update: 1 April 2024

Sabahipour P.

Role: Secretary

Appointed: 02 June 2003

Latest update: 1 April 2024

Sabahipour H.

Role: Director

Appointed: 02 June 2003

Latest update: 1 April 2024

People with significant control

Hamid S.

Notified on 5 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

L'Hôte Hospitality Ltd

Address: Unit 3 Gateway Mews Ringway, Bounds Green, London, N11 2UT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 03309970

Notified on 6 April 2016

Ceased on 5 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014

L'hÔte Hospitality (offley) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nazlee S.

Sabahipour P.

Sabahipour H.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Hamid S.

L'Hôte Hospitality Ltd

Accounts Documents

Company filings

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