Swami Hotels Limited in London, SW1V 4BN

Description

Data updated on: 01-11-2023

Swami Hotels Limited could be contacted at 30-32 St. Georges Drive, in London. The company's postal code is SW1V 4BN. Swami Hotels has been active in this business since the firm was started in 2005. The company's registration number is 05403513. The enterprise's Standard Industrial Classification Code is 55100 which stands for Hotels and similar accommodation. 2022/12/31 is the last time company accounts were reported.

There is 1 director currently leading this specific company, namely Nalinkumar P. who has been doing the director's obligations since Thursday 24th March 2005. To support the directors in their duties, this particular company has been utilizing the skillset of Harita P. as a secretary for the last 15 years.

Nalinkumar P. 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	2014-12-30	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-31	2022-12-31
Currency
Net Worth	2 610 726	4 448 521	4 515 868

Balance Sheet
Cash Bank On Hand			-53 693	49 845	62 383	16 821	6 551	8 965	54 347
Current Assets	574 686	410 302	301 154	274 930	394 086	501 750	780 345	1 014 101	1 109 552
Debtors	557 418	330 335	354 847	225 085	331 703	484 929	773 794	1 005 136	1 055 205
Net Assets Liabilities			4 515 868	4 599 732	4 799 689	5 139 344	10 154 577	9 969 316	10 316 330
Other Debtors							20 834	8 665
Property Plant Equipment			10 871 201	10 921 746	11 344 018	11 723 373	16 587 607	16 225 849	16 207 220
Cash Bank In Hand	17 268	79 967	-53 693
Intangible Fixed Assets		240 000	180 000
Net Assets Liabilities Including Pension Asset Liability	2 610 726	4 448 521	4 515 868
Tangible Fixed Assets	5 417 735	10 784 928	10 871 201

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	518 135	621 406	688 753
Shareholder Funds	2 610 726	4 448 521	4 515 868

Other Financial Data
Version Production Software									1
Accumulated Amortisation Impairment Intangible Assets			370 000	430 000	490 000	550 000	550 000	550 000	550 000
Accumulated Depreciation Impairment Property Plant Equipment			595 713	859 062	1 119 262	1 354 907	1 714 412	2 132 527	1 926 426
Additions Other Than Through Business Combinations Property Plant Equipment									99 383
Amounts Owed By Related Parties							718 237	956 006
Amounts Owed To Group Undertakings							6 981 246	6 887 685
Average Number Employees During Period				4	4	5	5	6	6
Bank Borrowings Overdrafts								41 667
Corporation Tax Payable							52 793	68 064
Creditors			5 543 043	5 163 194	6 658 247	6 864 588	6 981 246	226 708	335 586
Fixed Assets	5 417 735	11 024 928	11 051 201	11 041 746	11 404 018	11 723 373	16 587 607	16 225 849	16 207 220
Increase From Depreciation Charge For Year Property Plant Equipment				263 349	260 200	235 645	429 955	418 115	286 512
Intangible Assets Gross Cost			550 000	550 000	550 000	550 000	550 000	550 000	550 000
Net Current Assets Liabilities	417 610	-615 221	-992 290	-1 278 820	53 918	280 559	548 216	746 929	773 966
Number Shares Allotted		6 600	6 600						10 000
Other Creditors							81 397	98 072
Other Taxation Social Security Payable							15 671	22 451
Property Plant Equipment Gross Cost			11 466 914	11 780 808	12 463 280	13 078 280	18 302 019	18 034 263	18 133 646
Total Additions Including From Business Combinations Property Plant Equipment				313 894	682 472	615 000	146 422	56 358
Total Assets Less Current Liabilities	5 835 345	10 409 707	10 058 911	9 762 926	11 457 936	12 003 932	17 135 823	16 972 778	16 981 186
Trade Creditors Trade Payables							82 268	144 363
Trade Debtors Trade Receivables							34 723	40 465
Amounts Owed By Group Undertakings			139 403	154 403	219 403	270 242	553 442
Bank Borrowings			4 906 057	4 733 565	4 508 482
Creditors Due After One Year	3 224 619	5 961 186	5 543 043
Creditors Due Within One Year	157 076	1 025 523	1 293 444
Debtors Due After One Year	-543 601	-299 601	-343 503
Increase From Amortisation Charge For Year Intangible Assets				60 000	60 000	60 000
Intangible Assets			180 000	120 000	60 000
Intangible Fixed Assets Additions		300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	250 000	310 000	370 000
Intangible Fixed Assets Amortisation Charged In Period		60 000	60 000
Intangible Fixed Assets Cost Or Valuation	250 000	550 000
Par Value Share		1	1
Revaluation Reserve	2 082 591	3 817 115	3 817 115
Secured Debts	3 166 537	5 194 276	4 906 057
Share Capital Allotted Called Up Paid	6 600	6 600	6 600
Tangible Fixed Assets Additions		3 830 469	322 328
Tangible Fixed Assets Cost Or Valuation	5 579 593	11 144 586	11 466 914
Tangible Fixed Assets Depreciation	161 858	359 658	595 713
Tangible Fixed Assets Depreciation Charged In Period		197 800	236 055
Tangible Fixed Assets Increase Decrease From Revaluations		1 734 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment							70 450
Disposals Property Plant Equipment							132 951
Total Increase Decrease From Revaluations Property Plant Equipment							5 210 268