The Royal Park Hotel Limited in London, W2 3UL

Description

Data updated on: 01-11-2023

This firm operates under the name of The Royal Park Hotel Limited. The company was started 25 years ago and was registered under 03762292 as its registration number. The registered office of the company is registered in London. You can reach them at 3 Westbourne Terrace, Lancaster Gate. The firm known today as The Royal Park Hotel Limited was known under the name Glidehold up till Thu, 10th Jun 1999 then the name was changed. The firm's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. The business latest financial reports cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Thu, 31st Aug 2023.

The information describing this specific company's personnel implies the existence of two directors: Gaurav B. and Ravi B. who became members of the Management Board on Wed, 7th Sep 2022 and Fri, 24th Jun 2016.

Previous company's names
The Royal Park Hotel Limited 1999-06-10
Glidehold Limited 1999-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	278 104	239 306	35 342	213 759	399 246
Current Assets	805 239	895 846	674 895	1 015 037	1 139 625
Debtors	449 413	590 159	574 067	733 697	673 037
Net Assets Liabilities	13 701 838	13 677 685	13 053 271	13 180 013	13 188 834
Other Debtors	10 253	9 063	6 077
Property Plant Equipment	17 374 022	17 330 435	16 994 200	17 800 000	17 508 314
Total Inventories	77 722	66 381	65 486	67 581

Other Financial Data
Accrued Liabilities Deferred Income	26 866	98 410	220 170	43 154	55 928
Accumulated Depreciation Impairment Property Plant Equipment	1 766 507	2 128 383	2 509 060	2 191 126	2 607 570
Additions From Acquisitions Investment Property Fair Value Model				13 706
Additions Other Than Through Business Combinations Property Plant Equipment		318 289	44 442	520 356	124 758
Administrative Expenses	227 940	219 489	138 974	201 133	321 487
Amounts Owed By Group Undertakings	154 189	317 409	294 014	207 122	213 399
Amounts Owed To Group Undertakings		1 364	6 555	454 671	272 046
Average Number Employees During Period	45	37	29	35	40
Bank Borrowings	805 112	773 112	773 112
Bank Borrowings Overdrafts	773 112	773 112	773 112
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	5 308	4 034	2 760	38 868	29 287
Comprehensive Income Expense	533 857	-24 153	-624 414	126 742	8 821
Cost Sales	1 595 363	1 850 929	875 689	1 555 374	2 283 986
Creditors	6 469 710	6 397 501	6 616 137	7 051 467	6 995 990
Deferred Tax Asset Debtors	118 643	128 401	216 489	444 665	293 107
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-33 073	55 765	-12 787	99 486	14 467
Depreciation Expense Property Plant Equipment	334 331	358 262	377 063	151 225
Distribution Costs	724 518	705 440	498 757	395 664	768 729
Finance Lease Liabilities Present Value Total	4 757	2 548	1 184	38 364	27 734
Finance Lease Payments Owing Minimum Gross	9 931	4 757	2 458	50 018	37 865
Finished Goods Goods For Resale	77 722	66 381	65 486	67 581	67 342
Fixed Assets	19 984 022	19 940 435	19 604 200	20 423 706	20 132 020
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	85 926	-9 758	-88 088	-228 175	151 558
Further Item Tax Increase Decrease Component Adjusting Items	-33 073	-9 758	-12 787	99 486	151 558
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss	-340 000
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax				447 430
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	949 801			447 430
Government Grant Income			478 488	127 713
Gross Profit Loss	1 178 963	1 043 348	-517 114	222 562
Income Tax Expense Credit On Components Other Comprehensive Income	117 434	-27 448	-45 592	137 497
Increase From Depreciation Charge For Year Property Plant Equipment		361 876	380 677	161 986	416 444
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	195 363	188 306	147 508
Interest Paid To Group Undertakings			129 340	197 144	342 572
Interest Payable Similar Charges Finance Costs	195 363	188 306	147 508	197 144	342 572
Investment Property	2 610 000	2 610 000	2 610 000	2 623 706	2 623 706
Investment Property Fair Value Model	2 610 000	2 610 000	2 610 000	2 623 706
Loans From Group Undertakings			5 841 841	7 013 103	6 968 256
Net Current Assets Liabilities	380 630	356 173	228 251	207 800	467 297
Operating Profit Loss	289 706	182 712	-623 373	-114 736
Other Comprehensive Income Expense Before Tax	832 367	27 448	45 592	309 933
Other Creditors	3 757	103 959	48 570	16 795	11 911
Other Operating Income Format1	63 201	64 293	531 472	259 499	79 939
Other Remaining Borrowings	5 691 841	5 621 841	5 841 841	7 013 103	6 968 256
Other Taxation Social Security Payable	168 570	94 304	74 853	32 898	152 599
Pension Other Post-employment Benefit Costs Other Pension Costs	11 030	15 957	14 435	15 162	17 558
Prepayments Accrued Income	72 050	51 902	31 846	50 809	72 221
Profit Loss	-298 510	-51 601	-670 006	-183 191	8 821
Profit Loss On Ordinary Activities Before Tax	-245 657	-5 594	-770 881	-311 880	174 846
Property Plant Equipment Gross Cost	19 140 529	19 458 818	19 503 260	19 991 126	20 115 884
Provisions For Liabilities Balance Sheet Subtotal	193 104	221 422	163 043	400 026	414 493
Rental Income From Investment Property	-63 201	-64 293	-52 984	-56 331	-55 394
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-479 920
Social Security Costs	86 912	82 468	64 368	79 891
Staff Costs Employee Benefits Expense	1 121 317	1 257 793	833 763	1 150 203	1 391 993
Taxation Including Deferred Taxation Balance Sheet Subtotal	193 104	221 422
Tax Decrease From Utilisation Tax Losses					81 776
Tax Expense Credit Applicable Tax Rate	-46 675	-1 063	-146 467	-59 257	33 221
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-1 987		50 016
Tax Increase Decrease From Effect Capital Allowances Depreciation	51 782			-78 806
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	64 600		3 452
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			84 635	88 047
Tax Tax Credit On Profit Or Loss On Ordinary Activities	52 853	46 007	-100 875	-128 689	166 025
Total Assets Less Current Liabilities	20 364 652	20 296 608	19 832 451	20 631 506	20 599 317
Total Borrowings	6 496 953	6 394 953	6 614 953	7 013 103	6 968 256
Total Deferred Tax Expense Credit	52 853	46 007	-100 875	-128 689	166 025
Total Increase Decrease From Revaluations Property Plant Equipment				-32 490
Trade Creditors Trade Payables	188 242	239 427	95 222	248 065	169 713
Trade Debtors Trade Receivables	94 278	83 384	25 641	31 101	94 310
Transfers To From Retained Earnings Increase Decrease In Equity	-160 263	-150 240	-150 240		-156 501
Turnover Revenue	2 774 326	2 894 277	358 575	1 777 936
Wages Salaries	1 023 375	1 159 368	754 960	1 055 150	1 279 799
Director Remuneration	110 000	110 000	104 500	110 004	110 000

Company staff

Gaurav B.

Role: Director

Appointed: 07 September 2022

Latest update: 3 April 2024

Ravi B.

Role: Director

Appointed: 24 June 2016

Latest update: 3 April 2024

Radha B.

Role: Director

Appointed: 25 March 2011

Resigned: 24 June 2016

Latest update: 3 April 2024

Ankur B.

Role: Director

Appointed: 25 March 2011

Resigned: 04 June 2021

Latest update: 3 April 2024

Tmf Corporate Administration Services Limited

Role: Corporate Secretary

Appointed: 29 October 2010

Resigned: 25 March 2011

Address: 9 Cloak Lane, London, EC4R 2RU, United Kingdom

Latest update: 3 April 2024

Daniel K.

Role: Director

Appointed: 05 September 2006

Resigned: 25 March 2011

Latest update: 3 April 2024

Mawlaw Secretaries Limited

Role: Corporate Secretary

Appointed: 05 September 2006

Resigned: 29 October 2010

Address: London, EC2M 3AF

Latest update: 3 April 2024

Daniel H.

Role: Director

Appointed: 05 September 2006

Resigned: 25 March 2011

Latest update: 3 April 2024

Antony C.

Role: Director

Appointed: 08 June 1999

Resigned: 05 September 2006

Latest update: 3 April 2024

Tomas G.

Role: Director

Appointed: 08 June 1999

Resigned: 17 March 2000

Latest update: 3 April 2024

Mark B.

Role: Secretary

Appointed: 17 May 1999

Resigned: 05 September 2006

Latest update: 3 April 2024

Duncan M.

Role: Director

Appointed: 17 May 1999

Resigned: 05 September 2006

Latest update: 3 April 2024

Duncan M.

Role: Secretary

Appointed: 17 May 1999

Resigned: 05 September 2006

Latest update: 3 April 2024

Mark B.

Role: Director

Appointed: 17 May 1999

Resigned: 05 September 2006

Latest update: 3 April 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 April 1999

Resigned: 17 May 1999

Address: London, N1 6AA

Latest update: 3 April 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 28 April 1999

Resigned: 17 May 1999

Latest update: 3 April 2024

People with significant control

The companies that control this firm are as follows: Bird Overseas Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 3 Westbourne Terrace, Lancaster Gate, W2 3UL.

Bird Overseas Holdings Limited

Address: C/O The Royal Park Hotel 3 Westbourne Terrace, Lancaster Gate, London, W2 3UL, England

Legal authority Company Act 2006

Legal form Private Limited Company

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Royal Park Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaurav B.

Ravi B.

Radha B.

Ankur B.

Tmf Corporate Administration Services Limited

Daniel K.

Mawlaw Secretaries Limited

Daniel H.

Antony C.

Tomas G.

Mark B.

Duncan M.

Duncan M.

Mark B.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Bird Overseas Holdings Limited

Accounts Documents

Company filings

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