The Hotel Boutique Ltd in London, N12 8NP

Description

Data updated on: 01-11-2023

The Hotel Boutique started conducting its business in 2012 as a Private Limited Company under the ID 07921571. The company has operated for 12 years and the present status is active. The firm's headquarters is based in London at Global House. Anyone can also find the company using its postal code : N12 8NP. This company's SIC code is 55100 and their NACE code stands for Hotels and similar accommodation. 2023-01-31 is the last time when account status updates were filed.

Antoni M., Julia O. and Lola O. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2012/01/24. Furthermore, the managing director's tasks are constantly helped with by a secretary - Lola O., who was selected by the following limited company in January 2012.

Lola O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 922	7 906	15 040

Balance Sheet
Cash Bank In Hand	197	2 285	17 738
Cash Bank On Hand			17 738	150	150	150	3	6 716	46 668	57 421	16
Current Assets	4 997	6 257	21 823	18 700	36 570	51 159	68 207	84 933	126 695	139 556	80 479
Debtors	4 800	3 972	4 085	18 550	36 420	51 009	68 204	78 217	80 027	82 135	80 463
Intangible Fixed Assets	30 000	27 000	24 000
Net Assets Liabilities			12 790	8 284	6 187	11 297	16 297	33 541	26 865	39 482	-51 858
Net Assets Liabilities Including Pension Asset Liability	2 922	7 906	15 040
Other Debtors									2 056	2 375	703
Property Plant Equipment			11 250	8 437	6 328	4 746	3 559	2 669	7 814	5 861
Tangible Fixed Assets	20 000	15 000	11 250

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 822	7 806	14 940
Shareholder Funds	2 922	7 906	15 040

Other Financial Data
Accrued Liabilities			3 200	2 000
Accumulated Amortisation Impairment Intangible Assets			6 000	9 000	12 000	15 000	18 000	21 000	24 000	27 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			8 750	11 563	13 672	15 254	16 441	17 331	19 451	21 404	22 870
Additional Provisions Increase From New Provisions Recognised					-421	-357	-233	-169			260
Average Number Employees During Period				13	8	6	6	3	3	3	1
Bank Borrowings									50 000	45 301	35 567
Bank Borrowings Overdrafts			2 455	8 923	14 953	11 139	17 198	9 852	50 000	45 301	35 567
Bank Overdrafts											14 277
Corporation Tax Payable			4 807	-564
Creditors			42 033	38 166	53 445	58 699	5 130	5 730	63 230	59 781	60 374
Creditors Due After One Year	42 750	18 738
Creditors Due Within One Year	9 325	21 613	42 033
Deferred Tax Liabilities			2 250	1 687	1 266	909	676	507	1 485	51	311
Fixed Assets	50 000	42 000	35 250	29 437	24 328	19 746	15 559	11 669	13 814	8 861	4 395
Increase From Amortisation Charge For Year Intangible Assets				3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 813	2 109	1 582	1 187	890	2 120	1 953	1 466
Intangible Assets			24 000	21 000	18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Current Assets Liabilities	-4 328	-15 356	-20 210	-19 466	-16 875	-7 540	6 544	28 109	77 766	90 453	20 105
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100
Other Creditors				21 606	27 150	33 576	33 571	34 593	43 942	44 039	26 000
Other Taxation Social Security Payable			-10	6 084	5 745	7 182	5 406	10 220	3 596	1 922	-1 282
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000	27 265	27 265
Provisions			2 250	1 687	1 266	909	676	507	1 485	51	311
Provisions For Liabilities Balance Sheet Subtotal			2 250	1 687	1 266	909	676	507	1 485	51	311
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	20 000
Tangible Fixed Assets Cost Or Valuation	20 000	20 000
Tangible Fixed Assets Depreciation		5 000	8 750
Tangible Fixed Assets Depreciation Charged In Period		5 000	3 750
Total Assets Less Current Liabilities	45 672	26 644	15 040	9 971	7 453	12 206	22 103	39 778	91 580	99 314	24 500
Trade Creditors Trade Payables			2 715	1 553	5 597	6 802	5 488	2 159	771	3 142	6 395
Trade Debtors Trade Receivables			4 085		2 120	1 369	114	257	11
Total Additions Including From Business Combinations Property Plant Equipment									7 265

Company staff

Antoni M.

Role: Director

Appointed: 24 January 2012

Latest update: 15 January 2024

Lola O.

Role: Secretary

Appointed: 24 January 2012

Latest update: 15 January 2024

Julia O.

Role: Director

Appointed: 24 January 2012

Latest update: 15 January 2024

Lola O.

Role: Director

Appointed: 24 January 2012

Latest update: 15 January 2024

People with significant control

Lola O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	26 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	1 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

The Hotel Boutique Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antoni M.

Lola O.

Julia O.

Lola O.

People with significant control

Lola O.

Accounts Documents

Company filings

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