Tony's House Hotel Limited, W2 1RS

Description

Data updated on: 01-11-2023

Tony's House Hotel started conducting its business in 1992 as a Private Limited Company with reg. no. 02714427. This company has been prospering for thirty two years and the present status is active. The firm's registered office is located in Paddington at 30 Norfolk Square. You can also find the firm by its postal code : W2 1RS. This business's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Tony's House Hotel Ltd filed its latest accounts for the financial year up to 2022-09-30. The company's most recent annual confirmation statement was filed on 2023-04-18.

According to the latest data, the following business is administered by a solitary director: Argyros A., who was appointed on 24th November 1992. Since 1992 George A., had been responsible for a variety of tasks within the business until the resignation in June 2006. Furthermore, the director's duties are regularly assisted with by a secretary - Georgina A., who was chosen by the business in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	284 614	464 315	657 303	791 216	889 370	938 204

Balance Sheet
Cash Bank On Hand						138 364	189 397	76 477	200 458	195 092	166 276	179 826
Current Assets	363 286	100 180	286 715	186 242	161 868	198 314	324 041	306 985	409 434	376 180	193 851	202 702
Debtors	18 161	19 693	20 567	71 288	60 163	59 950	64 644	230 508	208 976	181 088	27 575	22 876
Net Assets Liabilities						938 204	1 031 939	1 034 741	1 127 130	1 088 690	909 149	893 719
Other Debtors						59 750	64 444	210 507	161 542	175 103	21 367
Property Plant Equipment						987 489	986 945	982 905	980 373	978 426	977 021	979 434
Cash Bank In Hand	345 125	80 487	266 148	114 954	101 705	138 364
Net Assets Liabilities Including Pension Asset Liability	284 614	464 315	657 303	791 216	889 368
Tangible Fixed Assets	16 837	488 178	486 996	723 271	992 390	987 489

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	284 514	464 215	657 203	791 116	889 268	938 104
Shareholder Funds	284 614	464 315	657 303	791 216	889 370	938 204

Other Financial Data
Accrued Liabilities Deferred Income							6 248	2 975	8 550	31 824	28 050	33 723
Accumulated Depreciation Impairment Property Plant Equipment						84 368	89 754	93 793	96 988	99 534	101 612	104 494
Additions Other Than Through Business Combinations Property Plant Equipment							4 842		663	599	673	5 295
Average Number Employees During Period								4	3	4	5	5
Bank Borrowings							168 008	168 008	168 008
Bank Borrowings Overdrafts						168 008	168 008	168 008	168 008	218 008	205 370	195 784
Corporation Tax Payable						32 523	42 672	36 394	37 920	8 294	14 338	13 633
Creditors						168 008	168 008	168 008	168 008	218 008	205 370	195 784
Current Asset Investments							70 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								550 000	500 000	450 000	468 000	412 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 386	4 039	3 195	2 546	2 078	2 882
Net Current Assets Liabilities	267 777	-23 863	170 307	67 945	64 986	118 723	213 002	219 844	314 765	328 272	137 498	110 069
Number Shares Issued Fully Paid							100
Other Creditors							6 248	8 357	7 432	1 178	18	2 167
Other Taxation Social Security Payable						29 289	36 908	37 297	38 041	5 312	3 944	32 957
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income							24 444	20 001	12 500	1 613	5 167	19 675
Property Plant Equipment Gross Cost						1 071 857	1 076 698	1 076 698	1 077 361	1 077 960	1 078 633	1 083 928
Total Assets Less Current Liabilities	284 614	464 315	657 303	791 216	1 057 378	1 106 212	1 199 947	1 202 749	1 295 138	1 306 698	1 114 519	1 089 503
Total Borrowings							168 008	168 008	168 008
Trade Creditors Trade Payables						17 779	25 211	2 118	2 726	1 300	502	653
Trade Debtors Trade Receivables						200	200		34 934	4 372	1 041	3 201
Creditors Due After One Year					168 008	168 008
Creditors Due Within One Year	95 509	124 043	116 408	118 297	96 882	79 591
Number Shares Allotted		100	100	100	100	100
Fixed Assets	16 837	488 178	486 996	723 271	992 390
Secured Debts					168 008
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		475 072	2 340	239 940	272 931
Tangible Fixed Assets Cost Or Valuation	80 907	555 979	558 319	798 259	1 071 190
Tangible Fixed Assets Depreciation	64 070	67 801	71 323	74 988	78 800
Tangible Fixed Assets Depreciation Charged In Period		3 731	3 522	3 665	3 812
Amount Specific Advance Or Credit Directors	7 028	6 531

Company staff

Georgina A.

Role: Secretary

Appointed: 30 June 2006

Latest update: 5 March 2024

Argyros A.

Role: Director

Appointed: 24 November 1992

Latest update: 5 March 2024

Argyros A.

Role: Secretary

Appointed: 24 November 1992

Resigned: 30 June 2006

Latest update: 5 March 2024

George A.

Role: Director

Appointed: 24 November 1992

Resigned: 30 June 2006

Latest update: 5 March 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 13 May 1992

Resigned: 24 November 1992

Address: London, N16 6XZ

Latest update: 5 March 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 13 May 1992

Resigned: 24 November 1992

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 5 March 2024

People with significant control

Argyros A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Argyros A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Georgina A.

Notified on 30 September 2017

Ceased on 1 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Georgina A.

Notified on 30 September 2017

Ceased on 13 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 7 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	7 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 February 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 7 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	7 April 2014

Tony's House Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina A.

Argyros A.

Argyros A.

George A.

Aa Company Services Limited

Buyview Ltd

People with significant control

Argyros A.

Georgina A.

Georgina A.

Accounts Documents

Company filings

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