Pembury Hotels Management Ltd in London, N14 6NZ

Description

Data updated on: 01-11-2023

Pembury Hotels Management Ltd is a Private Limited Company, that is located in Solar House, 282 Chase Road in London. The main office's zip code N14 6NZ. The company was set up in 2017. The business registered no. is 10724618. The firm's principal business activity number is 55100 which means Hotels and similar accommodation. The business latest annual accounts cover the period up to Sat, 30th Apr 2022 and the most recent confirmation statement was released on Wed, 12th Apr 2023.

We have a single managing director currently managing the company, specifically Ioyliani P. who's been executing the director's assignments since 2017-04-13.

The companies that control this firm include: Pembury Hotels Ltd owns over 3/4 of company shares. This business can be reached in Limassol 3066 at Agrinou Street and was registered as a PSC under the registration number 276372.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	61 988	24 534	1 949	101 902	241 167	27 154
Current Assets	150 130	143 558	363 576	208 108	387 132	96 500
Debtors	88 142	119 024	361 627	106 206	145 965	69 346
Other Debtors			321 014		6 109
Property Plant Equipment	53 138	253 239	270 230	393 515	371 098

Other Financial Data
Accrued Liabilities	6 000	6 000	6 000	58 360	9 005	6 000
Accumulated Depreciation Impairment Property Plant Equipment	13 284	41 422	71 448	115 170	156 404	205 689
Average Number Employees During Period	13	17	25	13	12	21
Creditors	519 603	701 741	841 500	672 078	742 915	515 454
Increase From Depreciation Charge For Year Property Plant Equipment	13 284	28 138	30 026	43 722	41 234	49 285
Net Current Assets Liabilities	-369 473	-558 183	-477 924	-463 970	-355 783	-418 954
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	80 144	163 334	539 108	494 626	566 345	373 998
Other Taxation Social Security Payable	3 240	6 543	15 182	4 977		4 667
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	66 422	294 661	341 678	508 685	527 502	649 255
Recoverable Value-added Tax				26 280	3 746	3 717
Total Additions Including From Business Combinations Property Plant Equipment	66 422	228 239	47 017	167 007	18 817	121 753
Total Assets Less Current Liabilities	-316 335	-304 944	-207 694	-70 455	15 315	24 612
Trade Creditors Trade Payables	368 851	416 358	231 272	77 284	52 102	28 127
Trade Debtors Trade Receivables	88 142	119 024	17 550	77 228	136 110	65 629
Value-added Tax Payable	61 368	81 767	13 860
Wages Salaries					-115 005	-102 662
Bank Borrowings Overdrafts			2 931
Prepayments			23 063	2 698

Company staff

Ioyliani P.

Role: Director

Appointed: 13 April 2017

Latest update: 16 February 2024

People with significant control

Pembury Hotels Ltd

Address: 1 Agrinou Street, Limassol 3066, Cyprus

Legal authority Cyprus Companies Law Cap 113

Legal form Private Limited Company

Country registered Cyprus

Place registered Cyprus

Registration number 276372

Notified on 13 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	13 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Pembury Hotels Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ioyliani P.

People with significant control

Pembury Hotels Ltd

Accounts Documents

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