Vegas Hotel Limited in Daventry, NN11 4BG

Description

Data updated on: 01-11-2023

Vegas Hotel has been in this business field for at least twenty years. Started under 05226595, the company is considered a Private Limited Company. You may find the office of the firm during business hours under the following address: 25a High Street Second Floor, NN11 4BG Daventry. The company's SIC and NACE codes are 55100 - Hotels and similar accommodation. Vegas Hotel Ltd filed its account information for the period up to 30th September 2022. The latest annual confirmation statement was submitted on 25th October 2023.

With regards to this particular company, the full extent of director's duties have so far been performed by Karim S. who was chosen to lead the company on 2008-09-24. That company had been managed by Sadrudin N. till 2009-09-24. What is more another director, namely Shahin N. gave up the position in 2016.

Karim S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	249 601	255 858	259 203	285 626	274 854

Balance Sheet
Cash Bank In Hand	72 966	27 090	33 725	117 095	31 038
Cash Bank On Hand					31 038	122 595	180 361	219 294	461 091	349 372	437 054
Current Assets	273 944	253 936	224 044	281 414	270 816	298 789	351 839	421 017	676 485	567 634	654 821
Debtors	200 978	226 846	190 319	164 319	239 778	176 194	171 478	201 723	215 394	218 262	217 767
Intangible Fixed Assets	10 080	9 240	8 400	7 560	6 720
Net Assets Liabilities					274 854	297 234	349 875	410 618	462 744	547 802	617 358
Net Assets Liabilities Including Pension Asset Liability	249 601	255 858	259 203	285 626	274 854
Property Plant Equipment					29 719	26 720	31 835	24 589	16 694	9 902	4 687
Tangible Fixed Assets	8 853	23 861	54 170	40 539	29 719

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	249 501	255 758	259 103	285 526	274 754
Shareholder Funds	249 601	255 858	259 203	285 626	274 854

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 080	10 920	11 760	12 600	13 440	14 280	15 120
Accumulated Depreciation Impairment Property Plant Equipment					73 674	89 612	104 762	113 526	122 507	130 381	135 929
Average Number Employees During Period						3	1	3	2	2	4
Creditors					31 413	32 225	36 759	38 623	200 000	31 389	42 902
Creditors Due Within One Year	41 919	26 913	21 288	40 608	31 413
Fixed Assets	18 933	33 101	62 570	48 099	36 439	32 600	36 875	28 789	20 054	12 422	6 367
Increase From Amortisation Charge For Year Intangible Assets						840	840	840	840	840	840
Increase From Depreciation Charge For Year Property Plant Equipment						15 938	15 150	8 764	8 981	7 874	5 548
Intangible Assets					6 720	5 880	5 040	4 200	3 360	2 520	1 680
Intangible Assets Gross Cost					16 800	16 800	16 800	16 800	16 800	16 800
Intangible Fixed Assets Aggregate Amortisation Impairment	6 720	7 560	8 400	9 240	10 080
Intangible Fixed Assets Amortisation Charged In Period		840	840	840	840
Intangible Fixed Assets Cost Or Valuation	16 800	16 800	16 800	16 800
Net Current Assets Liabilities	232 025	227 023	202 756	240 806	239 403	266 564	315 080	382 394	643 349	536 245	611 919
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					103 393	116 332	136 597	138 115	139 201	140 283	140 616
Provisions For Liabilities Balance Sheet Subtotal					988	1 930	2 080	565	659	865	928
Provisions For Liabilities Charges	1 357	4 266	6 123	3 279	988
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		22 576	44 941	510	4 150
Tangible Fixed Assets Cost Or Valuation	31 216	53 792	98 733	99 243	103 393
Tangible Fixed Assets Depreciation	22 363	29 931	44 563	58 704	73 674
Tangible Fixed Assets Depreciation Charged In Period		7 568	14 632	14 141	14 970
Total Additions Including From Business Combinations Property Plant Equipment						12 939	20 265	1 518	1 086	1 082	333
Total Assets Less Current Liabilities	250 958	260 124	265 326	288 905	275 842	299 164	351 955	411 183	663 403	548 667	618 286

Company staff

Karim S.

Role: Director

Appointed: 24 September 2008

Latest update: 4 March 2024