Sutton Aparthotel Ltd in Croydon, CR0 1JG

Description

Data updated on: 01-11-2023

This firm is situated in Croydon under the ID 09485941. This company was set up in 2015. The main office of the company is located at 79 Park Lane . The zip code for this location is CR0 1JG. The company's classified under the NACE and SIC code 55900 which stands for Other accommodation. September 30, 2022 is the last time when the company accounts were filed.

Pankaj P. is the following enterprise's individual director, who was appointed in 2015. That company had been directed by Rishi B. till 8 years ago.

The companies with significant control over this firm are: Openmind Venture Ltd and has 3/4 to full of voting rights. This business can be reached in Croydon at West Street, CR0 1DJ and was registered as a PSC under the reg no 09482639.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	10 245

Balance Sheet
Cash Bank On Hand		105 747	9 063	4 735	7 161	45 275	60 771	36 137	11 136
Current Assets	82 141	113 363	40 764	27 853	28 021	45 275	63 610	41 081	14 424
Debtors	7 766	7 616	31 701	23 118	20 860		2 839	4 944	3 288
Net Assets Liabilities		57 246	25 238	79 536	153 364	210 887	301 940	365 594	437 144
Other Debtors		2 862	25 958	11 916	16 058		1 655
Property Plant Equipment		870 613	1 333 214	1 319 041	1 309 966	1 309 966	1 309 966	1 311 180	1 310 841
Cash Bank In Hand	74 375
Intangible Fixed Assets	141 875
Net Assets Liabilities Including Pension Asset Liability	10 245
Tangible Fixed Assets	883 113

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 145
Shareholder Funds	10 245

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-4 573	-4 458	-4 300
Accumulated Amortisation Impairment Intangible Assets		23 125	38 125	53 125	68 125	83 125	98 125	113 125	128 125
Accumulated Depreciation Impairment Property Plant Equipment		19 271	33 444	47 617	56 692	56 692	56 692	56 833	57 172
Additions Other Than Through Business Combinations Property Plant Equipment								1 355
Average Number Employees During Period							1	1	1
Bank Borrowings							753 989	689 008	617 887
Creditors		991 444	1 155 590	1 191 190	1 116 878	1 157 732	1 007 256	862 274	731 154
Fixed Assets	1 024 988	997 488	1 445 089	1 415 916	1 391 841	1 376 841	1 361 841	1 348 055	1 332 716
Increase From Amortisation Charge For Year Intangible Assets			15 000	15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment			14 173	14 173	9 075			141	339
Intangible Assets		126 875	111 875	96 875	81 875	66 875	51 875	36 875	21 875
Intangible Assets Gross Cost		150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	15 564	51 202	-264 261	-145 190	-121 599	-3 764	-48 345	-120 187	-164 418
Other Creditors		379 900	379 900	379 900	379 900		4 567	103	119
Other Payables Accrued Expenses							4 300	5 480	5 173
Other Remaining Borrowings							253 267	173 266	113 267
Prepayments							2 934	4 896	3 288
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					16 058	2 232	2 934
Property Plant Equipment Gross Cost		889 884	1 366 658	1 366 658	1 366 658	1 366 658	1 366 658	1 368 013	1 368 013
Taxation Social Security Payable								11 320	12 297
Total Assets Less Current Liabilities	1 040 552	1 048 690	1 180 828	1 270 726	1 270 242	1 373 077	1 309 196	1 227 868	1 168 298
Total Borrowings							1 007 256	862 274	731 154
Trade Creditors Trade Payables		9 779	83 293	54 800	30 877		16 190	41 739	32 184
Trade Debtors Trade Receivables		4 754	5 743	11 202	4 802		1 184	48
Bank Borrowings Overdrafts		611 544	775 690	811 290	736 978
Creditors Due After One Year	1 030 307
Creditors Due Within One Year	66 577
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 125
Intangible Fixed Assets Amortisation Charged In Period	8 125
Intangible Fixed Assets Cost Or Valuation	150 000
Number Shares Allotted	80
Other Taxation Social Security Payable		8 209		25 876	29 301
Par Value Share	1
Share Capital Allotted Called Up Paid	80
Tangible Fixed Assets Additions	889 884
Tangible Fixed Assets Cost Or Valuation	889 884
Tangible Fixed Assets Depreciation	6 771
Tangible Fixed Assets Depreciation Charged In Period	6 771
Total Additions Including From Business Combinations Property Plant Equipment			476 774

Company staff

Pankaj P.

Role: Director

Appointed: 12 March 2015

Latest update: 8 April 2024

People with significant control

Openmind Venture Ltd

Address: 37 West Street, Croydon, CR0 1DJ, England

Legal authority Companies House

Legal form Limited Company

Country registered England

Place registered Uk

Registration number 09482639

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	12 March 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Sutton Aparthotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pankaj P.

Rishi B.

People with significant control

Openmind Venture Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Sutton Aparthotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pankaj P.

Rishi B.

People with significant control

Openmind Venture Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015