Queensgate Hotel Edinburgh Ltd in Harrow, HA2 6EH

Description

Data updated on: 01-11-2023

Queensgate Hotel Edinburgh Ltd with the registration number 09708281 has been in this business field for nine years. This Private Limited Company is located at 505 Pinner Road, in Harrow and their postal code is HA2 6EH. This enterprise's SIC and NACE codes are 55100 which means Hotels and similar accommodation. Queensgate Hotel Edinburgh Limited released its account information for the financial year up to 31st March 2023. Its most recent confirmation statement was filed on 28th July 2023.

That company owes its achievements and unending improvement to a team of four directors, namely Rameshchandra K., Ramesh S., Jiten K. and Rupal K., who have been in charge of the company since 2018.

Executives with significant control over the firm are: Ramesh S.. Rupal K.. Jiten K..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	409	721 895	172 544	33 664	143 467	311 696	169 912
Current Assets	23 768	865 099	2 293 889	2 325 972	271 549	951 790	2 543 047
Debtors	23 359	131 874	2 112 667	2 285 360	124 352	632 419	2 362 440
Net Assets Liabilities		-169 941	1 107 666	1 662 113	-274 199	-273 124	1 169 382
Other Debtors	22 100		3 062	25 427	29 020	480 679	22 187
Property Plant Equipment			20 240	24 221	19 600	12 291	47 843
Total Inventories		11 330	8 678	6 948	3 730	7 675	10 695

Other Financial Data
Accrued Liabilities	2 454	443 991	282 874	151 129	79 501	234 723	363 698
Accumulated Depreciation Impairment Property Plant Equipment			3 698	10 677	19 656	28 793	35 612
Additional Provisions Increase From New Provisions Recognised			37 551	756	-878	-1 548
Administrative Expenses	13 627	1 435 638	3 042 046	3 266 204	2 470 844	2 739 205	3 604 058
Amounts Owed By Group Undertakings	1	1	1 591 495	1 654 947	1	1	2 100 519
Amounts Owed To Group Undertakings	32 520	8 505	18 151	25 377	539 887	684 392	306 769
Average Number Employees During Period		22	42	47	36	37	42
Comprehensive Income Expense	-13 627	-154 215	1 277 607	854 447	-1 936 312	1 075	1 442 506
Corporation Tax Payable			272 250	52 853	-401 001
Cost Sales		814 074	2 995 676	2 900 580	927 547	2 124 394	3 623 072
Creditors	39 494	1 035 040	1 202 617	683 478	561 624	1 235 029	1 409 547
Current Tax For Period			272 250	200 603	-456 526	2 058
Deferred Tax Asset Debtors		33 705
Depreciation Expense Property Plant Equipment			3 698	6 979	8 979	9 137	6 819
Further Operating Expense Item Component Total Operating Expenses	1 100	9 800	9 800	11 250	9 450	9 450	12 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 381 875	1 409 513	1 437 703	1 824 270	1 931 581	2 028 159
Gross Profit Loss		1 247 718	4 629 454	4 464 289	-148 068	2 654 461	4 978 769
Increase From Depreciation Charge For Year Property Plant Equipment			3 698	6 979	8 979	9 137	6 819
Net Current Assets Liabilities	-15 726	-169 941	1 091 272	1 642 494	-290 075	-283 239	1 133 500
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors		298 444	334 761	178 648	92 734	143 063	404 653
Other Deferred Tax Expense Credit		-33 705	37 551	756	-878	-1 548	9 785
Other Taxation Social Security Payable		13 691	12 885	10 533	4 411	7 678	11 374
Par Value Share		1	1	1	1	1	1
Prepayments		34 173	485 223	585 526
Profit Loss	-13 627	-154 215	1 277 607	854 447	-1 936 312	1 075	1 442 506
Profit Loss On Ordinary Activities Before Tax	-13 627	-187 920	1 587 408	1 055 806	-2 393 716	1 585	1 438 229
Property Plant Equipment Gross Cost			23 938	34 898	39 256	41 084	83 455
Provisions		-33 705	3 846	4 602	3 724	2 176	11 961
Provisions For Liabilities Balance Sheet Subtotal			3 846	4 602	3 724	2 176	11 961
Recoverable Value-added Tax	1 258				58 252	61 090	104 606
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-33 705	309 801	201 359	-457 404	510	-4 277
Total Additions Including From Business Combinations Property Plant Equipment			23 938	10 960	4 358	1 828	42 371
Total Assets Less Current Liabilities	-15 726	-169 941	1 111 512	1 666 715	-270 475	-270 948	1 181 343
Trade Creditors Trade Payables	4 520	218 366	251 130	224 292	244 522	163 219	320 678
Trade Debtors Trade Receivables		63 995	32 887	19 460	14 623	40 665	69 724
Turnover Revenue		2 061 792	7 625 130	7 222 590	779 479	4 778 855	8 601 841
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							9 785
Dividends Paid				300 000
Other Operating Income Format1					225 196	86 329	63 518
Prepayments Accrued Income					22 456	49 984	65 404
Total Current Tax Expense Credit						2 058	-14 062

Company staff

Rameshchandra K.

Role: Director

Appointed: 01 September 2018

Latest update: 3 February 2024

Ramesh S.

Role: Director

Appointed: 29 July 2015

Latest update: 3 February 2024

Jiten K.

Role: Director

Appointed: 29 July 2015

Latest update: 3 February 2024

Rupal K.

Role: Director

Appointed: 29 July 2015

Latest update: 3 February 2024

People with significant control

Ramesh S.

Notified on 6 April 2016

Nature of control:

right to manage directors

Rupal K.

Notified on 6 April 2016

Nature of control:

right to manage directors

Jiten K.

Notified on 6 April 2016

Nature of control:

right to manage directors

Queensgate Hotel Edinburgh Gp Ltd

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 09705803

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Queensgate Hotel Edinburgh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rameshchandra K.

Ramesh S.

Jiten K.

Rupal K.

People with significant control

Ramesh S.

Rupal K.

Jiten K.

Queensgate Hotel Edinburgh Gp Ltd

Accounts Documents

Company filings

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