Transparent Hotels Ltd in Richmond, TW10 7SE

Description

Data updated on: 01-11-2023

2013 signifies the beginning of Transparent Hotels Ltd, the company which is located at 223 Ashburnham Road, , Richmond. This means it's been eleven years Transparent Hotels has been in this business, as it was registered on 2013-02-15. The company's Companies House Registration Number is 08404851 and the company post code is TW10 7SE. This enterprise's SIC code is 55900 which means Other accommodation. The company's latest annual accounts describe the period up to 2023-02-28 and the most current confirmation statement was submitted on 2023-06-19.

The following business owes its well established position on the market and unending progress to exactly two directors, specifically Reem A. and Sorie A., who have been managing the company since 2023-08-01.

Sorie A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 423	6 399	2 691

Balance Sheet
Cash Bank On Hand			17 678	2 981	6 615	7 310	3 903	2 850	6 882	342
Current Assets	26 135	5 503	17 678	2 981			3 903	3 426	6 883	7 342
Debtors	1 000	3 296	0					576	1	7 000
Net Assets Liabilities			2 691	5 451	3 345	3 889	5 018	4 005	6 303	5 028
Cash Bank In Hand	25 135	2 207	17 678
Intangible Fixed Assets	6 704	6 021	5 338
Net Assets Liabilities Including Pension Asset Liability	11 308	6 399	2 691
Trade Debtors	1 000	3 296

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	11 307	6 398	2 690
Shareholder Funds	5 423	6 399	2 691

Other Financial Data
Total Fixed Assets Cost Or Valuation		6 828	6 828
Total Fixed Assets Depreciation		807	1 490
Total Fixed Assets Depreciation Charge In Period			683
Accumulated Amortisation Impairment Intangible Assets			1 490	2 173	2 856	3 539	4 222	4 905	5 588	6 271
Amortisation Expense Intangible Assets			683	683	683
Amortisation Rate Used For Intangible Assets				10	10	10	10	10	10	10
Average Number Employees During Period					1	2	2	1	2	1
Creditors			15 658	2 185	7 242	6 710	1 491	1 344	1 820	2 871
Increase From Amortisation Charge For Year Intangible Assets				683	683	683	683	683	683	683
Intangible Assets			5 338	4 655	3 972	3 289	2 606	1 923	1 240	557
Intangible Assets Gross Cost				6 828	6 828	6 828	6 828	6 828	6 828	6 828
Net Current Assets Liabilities	4 604	378	-2 647	796	-627	600	2 412	2 082	5 063	4 471
Total Assets Less Current Liabilities	5 423	6 399	2 691	5 451	3 345	3 889	5 018	4 005	6 303	5 028
Advances Credits Directors		4 916	89	63	2 688	2 332	35	26	107	187
Advances Credits Made In Period Directors			4 827	26	2 625	356	2 297	9	81
Creditors Due Within One Year Total Current Liabilities		6 470	20 325
Fixed Assets	6 704	6 021	5 338
Intangible Fixed Assets Aggregate Amortisation Impairment	124	807	1 490
Intangible Fixed Assets Amortisation Charged In Period	124	683	683
Intangible Fixed Assets Cost Or Valuation	6 828	6 828	6 828
Creditors Due Within One Year	21 531	5 125
Number Shares Allotted	1	1
Other Creditors Due Within One Year	4 523	4 916
Par Value Share	1	1
Intangible Fixed Assets Additions	6 828
Share Capital Allotted Called Up Paid	1	1
Taxation Social Security Due Within One Year	5 885
Trade Creditors Within One Year	17 008	209

Company staff

Reem A.

Role: Director

Appointed: 01 August 2023

Latest update: 25 March 2024

Sorie A.

Role: Director

Appointed: 15 February 2013

Latest update: 25 March 2024

People with significant control

Sorie A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	2013-02-15
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	9 April 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-03-01
Date Approval Accounts	14 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2015-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Transparent Hotels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reem A.

Sorie A.

People with significant control

Sorie A.

Accounts Documents

Company filings

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