Shiva Hotels Heathrow Limited in Borehamwood, WD6 4RS

Description

Data updated on: 01-11-2023

Shiva Hotels Heathrow Limited could be found at Regent House Allum Gate, Theobald Street in Borehamwood. The company's zip code is WD6 4RS. Shiva Hotels Heathrow has been active on the British market for the last fourteen years. The company's Companies House Reg No. is 07255115. The enterprise's SIC code is 55100 which means Hotels and similar accommodation. Shiva Hotels Heathrow Ltd filed its latest accounts for the financial year up to Thu, 31st Mar 2022. The firm's most recent confirmation statement was submitted on Wed, 17th May 2023.

We have a team of two directors running this firm at present, namely Uday V. and Rishi S. who have been performing the directors responsibilities since December 2012.

Paul B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	26 644	372 174
Current Assets	188 939	1 654 653
Debtors	126 912	1 242 526
Net Assets Liabilities	-23 708 197	-30 159 923
Other Debtors	60 872	60 872
Property Plant Equipment	136 561	125 144
Total Inventories	35 383	39 953

Other Financial Data
Audit Fees Expenses	10 804	15 000
Accumulated Depreciation Impairment Property Plant Equipment	4 844 197	4 875 483
Additions Other Than Through Business Combinations Property Plant Equipment		19 869
Administration Support Average Number Employees	1	1
Administrative Expenses	6 067 631	9 814 934
Amounts Owed By Related Parties	1 041	5 461
Amounts Owed To Related Parties	12 547 737	17 833 504
Applicable Tax Rate	19	19
Average Number Employees During Period	108	74
Balances With Banks	25 144	370 674
Cash Cash Equivalents Cash Flow Value	26 644
Cash On Hand	1 500	1 500
Comprehensive Income Expense	-5 790 524	-6 451 726
Cost Sales	1 803 421	4 762 547
Creditors	7 965 276	7 546 870
Depreciation Amortisation Expense	34 140	31 286
Depreciation Expense Property Plant Equipment	34 140	31 286
Financial Assets	93 827	594 060
Financial Liabilities	-23 112 089	-30 748 433
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	5 280 043	4 867 361
Future Minimum Lease Payments Under Non-cancellable Operating Leases	79 016 139	73 892 513
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-396 487	-3 038 662
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-196 522	1 111 194
Gain Loss In Cash Flows From Change In Inventories	-15 217	4 570
Government Grant Income	1 731 665	287 978
Gross Profit Loss	-1 441 329	3 054 783
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	4 469	345 530
Increase Decrease In Net Debt From Cash Flows		345 530
Increase From Depreciation Charge For Year Property Plant Equipment		31 286
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	46 300	1 704
Interest Paid Classified As Financing Activities	-46 300	-1 704
Interest Paid Classified As Operating Activities	46 300	1 704
Interest Payable Similar Charges Finance Costs	46 300	1 704
Interest Received Classified As Investing Activities	33 071	22 151
Interest Received Classified As Operating Activities	33 071	22 151
Minimum Operating Lease Payments Recognised As Expense	4 606 961	4 351 676
Net Cash Flows From Used In Financing Activities	5 106 327	4 861 237
Net Cash Flows From Used In Investing Activities	33 071	2 282
Net Cash Flows From Used In Operating Activities	-5 134 929	-4 517 989
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	-5 743 155	-6 440 887
Net Current Assets Liabilities	-15 879 482	-22 738 197
Net Debt Funds	26 644	372 174
Number Shares Issued Fully Paid	50 000	50 000
Other Creditors	2 525	2 525
Other Finance Income	33 071	22 151
Other Interest Receivable Similar Income Finance Income	33 071	22 151
Other Operating Income Format1	1 731 665	287 978
Other Payables Accrued Expenses	881 991	1 016 948
Par Value Share		1
Pension Costs Defined Contribution Plan	47 501	46 957
Prepayments	59 729	1 020 640
Production Average Number Employees	107	73
Profit Loss	-5 790 524	-6 451 726
Profit Loss On Ordinary Activities Before Tax	-5 790 524	-6 451 726
Property Plant Equipment Gross Cost	4 980 758	5 000 627
Purchase Property Plant Equipment		-19 869
Raw Materials Consumables	35 383	39 953
Repayments Borrowings Classified As Financing Activities	-128 617
Revenue From Rendering Services	362 092	7 817 330
Social Security Costs	138 381	174 081
Staff Costs Employee Benefits Expense	2 403 322	2 298 133
Taxation Social Security Payable	921 608	1 191 287
Tax Decrease From Utilisation Tax Losses	1 126 412	1 461 664
Tax Expense Credit Applicable Tax Rate	-1 100 200	-1 225 828
Tax Increase Decrease From Effect Capital Allowances Depreciation	-29 773	-34 385
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		-194 050
Tax Increase Decrease From Other Short-term Timing Differences		-9 839
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	3 561	2 438
Total Assets Less Current Liabilities	-15 742 921	-22 613 053
Total Operating Lease Payments	4 606 961	4 594 002
Trade Creditors Trade Payables	1 620 038	4 340 442
Trade Debtors Trade Receivables	5 270	155 553
Turnover Revenue	362 092	7 817 330
Unpaid Contributions To Pension Schemes	94 522	8 144
Wages Salaries	2 217 440	2 077 095

Company staff

Uday V.

Role: Director

Appointed: 19 December 2012

Latest update: 11 March 2024

Rishi S.

Role: Director

Appointed: 17 May 2010

Latest update: 11 March 2024

Mihir S.

Role: Secretary

Appointed: 23 April 2020

Resigned: 28 February 2022

Latest update: 11 March 2024

Denise O.

Role: Secretary

Appointed: 20 December 2012

Resigned: 18 May 2018

Latest update: 11 March 2024

Ramesh S.

Role: Director

Appointed: 17 May 2010

Resigned: 01 April 2017

Latest update: 11 March 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Shiva Hotels Heathrow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Uday V.

Rishi S.

Mihir S.

Denise O.

Ramesh S.

People with significant control

Paul B.

Accounts Documents

Company filings

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