Tricon Hotels (UK) Limited in London, E14 9TW

Description

Data updated on: 01-11-2023

Tricon Hotels (UK) Limited has been prospering in the business for at least ten years. Started with Registered No. 09261220 in 2014, the company have office at Tulip House, Amory Tower, London E14 9TW. This enterprise's SIC and NACE codes are 55100: Hotels and similar accommodation. The business latest annual accounts were submitted for the period up to Monday 31st October 2022 and the most current confirmation statement was released on Saturday 19th November 2022.

When it comes to this company's executives data, since 2023 there have been two directors: Nikita S. and Nikkita M..

Nikkita M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		1 804	4 512	2 592	3 033
Current Assets		24 379	29 640	142 009	103 140	106 400	71 131	69 391	74 925
Debtors		22 575	25 128	139 417	140 762
Net Assets Liabilities		345	5 736	6 607	11 892	13 008	4 748	2 217	4 012
Property Plant Equipment		408	2 726	2 181	1 745
Cash Bank In Hand	100	1 804
Net Assets Liabilities Including Pension Asset Liability	100	345
Tangible Fixed Assets		408

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		245
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 213		1 213	5 600	6 813
Accumulated Depreciation Impairment Property Plant Equipment		102	784
Additions Other Than Through Business Combinations Property Plant Equipment			3 000
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings			15 576
Corporation Tax Payable		4 339	9 841
Creditors		24 442	11 054	15 715	15 968	20 680	13 845	20 715	23 062
Fixed Assets					1 745	1 396	1 117	893	714
Increase From Depreciation Charge For Year Property Plant Equipment			682
Net Current Assets Liabilities		-63	18 586	126 294	127 827	85 720	57 286	48 676	51 863
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					40 655
Property Plant Equipment Gross Cost		510	3 510
Total Assets Less Current Liabilities		345	21 312	128 475	128 363	87 116	58 403	49 569	52 577
Trade Creditors Trade Payables		19 610
Trade Debtors Trade Receivables		22 575	11 810
Capital Employed		345
Creditors Due Within One Year		24 442
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		510
Tangible Fixed Assets Cost Or Valuation		510
Tangible Fixed Assets Depreciation		102
Tangible Fixed Assets Depreciation Charged In Period		102