The Cambridge Hotel Limited, W2 2RY

Description

Data updated on: 01-11-2023

This firm is located in Paddington under the ID 02430351. The firm was registered in the year 1989. The headquarters of the firm is situated at 149 Sussex Gardens London. The zip code for this location is W2 2RY. The firm's registered with SIC code 55100 and has the NACE code: Hotels and similar accommodation. The Cambridge Hotel Ltd released its account information for the period that ended on 2022-03-31. The business most recent confirmation statement was released on 2023-10-09.

Mohamed E., Nerine E. and Ashraf E. are registered as the enterprise's directors and have been expanding the company since March 2020. What is more, the director's tasks are aided with by a secretary - Alaa M., who joined the firm in March 1993.

Ashraf E. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	156 259	152 861	158 354	154 859	70 504	71 852

Balance Sheet
Current Assets	274 041	271 759	303 923	289 195	198 331	143 136	138 335	138 379	170 295	81 077	173 151	264 839
Net Assets Liabilities						71 853	10 543	16 416	31 940	117 168	-196 712	-20 793
Cash Bank In Hand	224 875	192 533	241 748	264 807	177 201
Debtors	49 166	78 926	61 875	24 088	20 830
Net Assets Liabilities Including Pension Asset Liability	156 259	152 861	158 354	154 859	70 504	71 852
Stocks Inventory		300	300	300	300
Tangible Fixed Assets	3 226	2 741	2 330	1 980	1 683

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	156 249	152 851	158 344	154 849	70 494
Shareholder Funds	156 259	152 861	158 354	154 859	70 504	71 852

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										164 364	266 361	192 950
Average Number Employees During Period								11	13	9	10	9
Creditors						72 714	129 008	122 997	139 234	198 992	111 247	98 838
Fixed Assets	3 226	2 741	2 330	1 980	1 683	1 431	1 216	1 034	879	747	635	540
Net Current Assets Liabilities	153 033	150 120	156 024	152 879	68 821	70 421	9 327	15 382	31 061	117 915	69 014	171 617
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 186	7 110	5 616
Total Assets Less Current Liabilities	156 259	152 861	158 354	154 859	70 504	71 852	10 543	16 416	31 940	117 168	69 649	172 157
Creditors Due Within One Year	121 008	121 639	147 899	136 316	129 510	72 715
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	31 676	31 676	31 676	31 676	31 676
Tangible Fixed Assets Depreciation	28 450	28 935	29 346	29 696	29 993
Tangible Fixed Assets Depreciation Charged In Period		485	411	350	297

Company staff

Mohamed E.

Role: Director

Appointed: 01 March 2020

Latest update: 29 January 2024

Nerine E.

Role: Director

Appointed: 01 June 1993

Latest update: 29 January 2024

Alaa M.

Role: Secretary

Appointed: 22 March 1993

Latest update: 29 January 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 February 2016
Annual Accounts 19 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 March 2017
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

The Cambridge Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed E.

Nerine E.

Alaa M.

Ashraf E.

Fawkia F.

Hamdy S.

David S.

Rebecca S.

People with significant control

Ashraf E.

Accounts Documents

Company filings

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