Reading Hotel Operating Company Ltd. in London, E14 9TW

Description

Data updated on: 01-11-2023

The enterprise referred to as Reading Hotel Operating Company was established on 2014-12-15 as a Private Limited Company. This company's head office can be reached at London on Tulip House Amory Towers 205 Marsh Wall, Canary Wharf. If you want to get in touch with this business by mail, its zip code is E14 9TW. The office reg. no. for Reading Hotel Operating Company Ltd. is 09355185. This company's declared SIC number is 55100 which stands for Hotels and similar accommodation. Its latest annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-07-02.

Our info related to the firm's members reveals there are two directors: Tabrej A. and Varun C. who were appointed to their positions on 2023-09-25 and 2021-06-01.

Varun C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		155 016	100 231	13 784	13 855
Current Assets		221 429	224 161	339 924	2 095 350
Debtors	1	63 540	123 208	326 140	2 081 495
Other Debtors		13 926	57 080	326 140	1 831 589
Total Inventories		2 873	722

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income		36 783	18 425	69 609
Average Number Employees During Period			8	8	13
Bank Borrowings Overdrafts					11
Corporation Tax Payable		1 900		16 687	77 297
Creditors		128 358	355 252	220 359	1 717 395
Net Current Assets Liabilities		93 071	-131 091	119 565	377 955
Other Creditors		1 069	17 031	95 877	1 030 134
Other Remaining Borrowings			215 000		11 904
Other Taxation Social Security Payable					262 242
Trade Creditors Trade Payables		88 606	104 796	38 186	335 807
Trade Debtors Trade Receivables		2 904			249 906
Number Shares Allotted	1
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	1	93 071	-131 091
Administrative Expenses		837 203	410 135
Comprehensive Income Expense		8 099	-224 162
Cost Sales		667 558	311 077
Current Tax For Period		1 900	-1 900
Gross Profit Loss		847 202	136 601
Merchandise		2 873	722
Number Shares Issued Fully Paid			1
Other Operating Income Format1			47 472
Prepayments Accrued Income		18 307	20 159
Profit Loss		8 099	-224 162
Profit Loss On Ordinary Activities Before Tax		9 999	-226 062
Recoverable Value-added Tax		28 403	44 069
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 900	-1 900
Turnover Revenue		1 514 760	447 678