Rotana Hotel Ltd in Ilford, IG3 9UZ

Description

Data updated on: 01-11-2023

Rotana Hotel started its operations in 2013 as a Private Limited Company under the ID 08372418. This particular firm has been functioning for eleven years and it's currently active. The company's head office is registered in Ilford at 114-116 Goodmayes Road. Anyone can also locate the company by its post code, IG3 9UZ. This business's principal business activity number is 55100 meaning Hotels and similar accommodation. The latest financial reports detail the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-06-30.

According to the data we have, this firm was incorporated in 2013 and has been steered by three directors.

Executives who control the firm include: Sukhbinder T. owns 1/2 or less of company shares. Sukhbinder T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	19 412	44 256	27 274	46 181	7 197	19 368	11 351
Current Assets	2 500 342	2 517 194	2 525 126	2 554 105	2 579 588	2 810 351	3 120 018
Debtors	2 480 930	2 472 938	2 497 852	2 507 924	2 572 391	2 790 983	3 108 667
Net Assets Liabilities	61 037	87 375	108 123	136 301	187 194	377 480	551 583
Other Debtors			8 000	32 722	12 312	17 814
Property Plant Equipment	8 408	10 127	7 596	5 697	6 428	8 779	6 584

Other Financial Data
Accrued Liabilities	3 500	7 000	10 500	7 000
Accumulated Depreciation Impairment Property Plant Equipment	2 815	6 191	8 722	10 621	12 764	15 691	17 886
Amounts Owed By Associates	2 430 218	2 420 218	2 420 218	2 420 218	2 420 218	2 420 218	2 420 218
Amounts Owed By Group Undertakings	40 984	40 984	55 984	54 984	59 984	230 174	537 406
Amounts Owed To Group Undertakings	2 401 306	2 212 306	2 214 087	2 209 087	2 192 942	2 202 942
Average Number Employees During Period		10	10	9	7	2	2
Corporation Tax Payable		6 133	5 461	7 055
Creditors	2 401 306	2 387 306	2 364 087	2 359 087	2 342 942	2 352 942	2 438 942
Increase From Depreciation Charge For Year Property Plant Equipment		3 376	2 531	1 899	2 143	2 927	2 195
Net Current Assets Liabilities	2 455 635	2 466 554	2 466 614	2 491 691	2 525 847	2 724 229	2 986 527
Other Taxation Social Security Payable	1 439	3 875	470	19 373	32 772	64 864
Prepayments Accrued Income	9 728	11 736	13 650	24 722
Property Plant Equipment Gross Cost	11 223	16 318	16 318	16 318	19 192	24 470
Provisions For Liabilities Balance Sheet Subtotal	1 700	2 000	2 000	2 000	2 139	2 586	2 586
Total Additions Including From Business Combinations Property Plant Equipment		5 095			2 874	5 278
Total Assets Less Current Liabilities	2 464 043	2 476 681	2 474 210	2 497 388	2 532 275	2 733 008	2 993 111
Trade Creditors Trade Payables	20 492	16 428	24 096	27 640	1 138	5 647
Bank Borrowings Overdrafts					4 892
Number Shares Issued Fully Paid							100
Other Creditors				15 401	14 939	15 611
Par Value Share							1
Trade Debtors Trade Receivables					79 877	122 777

Company staff

Iqbal T.

Role: Director

Appointed: 01 February 2013

Latest update: 23 April 2024

Iqbal T.

Role: Secretary

Appointed: 01 February 2013

Latest update: 23 April 2024

Sukhbinder T.

Role: Director

Appointed: 23 January 2013

Latest update: 23 April 2024

Pirthipal T.

Role: Director

Appointed: 23 January 2013

Latest update: 23 April 2024

People with significant control

Sukhbinder T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sukhbinder T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Pirthipal T.

Notified on 6 April 2016

Ceased on 20 May 2021

Nature of control:

1/2 or less of shares

Iqbal T.

Notified on 6 April 2016

Ceased on 20 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Rotana Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iqbal T.

Iqbal T.

Sukhbinder T.

Pirthipal T.

People with significant control

Sukhbinder T.

Sukhbinder T.

Pirthipal T.

Iqbal T.

Accounts Documents

Company filings

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