Water Garden Hotel Ltd in London, NW3 4QG

Description

Data updated on: 01-11-2023

Water Garden Hotel Ltd with the registration number 09182826 has been operating on the market for 10 years. This particular Private Limited Company is officially located at 201 Haverstock Hill, , London and company's zip code is NW3 4QG. The firm's SIC code is 55100 which stands for Hotels and similar accommodation. The company's latest accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-08-20.

That limited company owes its well established position on the market and unending improvement to two directors, specifically Chana A. and Yosef A., who have been managing the company since August 2014.

Executives who have control over the firm are as follows: Yosef A. has substantial control or influence over the company. Chana A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-19 979	-23 355

Balance Sheet
Cash Bank In Hand	1 324	5 049
Cash Bank On Hand		5 049	11 071	6 027	9 862	2 142	9 145	13 941	5 275
Property Plant Equipment		152 592	152 592	164 515	170 674	154 008	125 833	97 657	70 421
Tangible Fixed Assets	152 592	152 592
Current Assets						2 142	11 036	15 139	6 981
Debtors							1 891	1 196	1 706
Other Debtors							1 891	1 196	1 706

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-19 989	-23 365
Shareholder Funds	-19 979	-23 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				940	2 708	30 884	59 059	87 235	114 471
Average Number Employees During Period			5	4	6	4	4	4	4
Creditors		180 996	192 795	216 701	232 096	253 479	252 359	200 508	174 187
Creditors Due Within One Year	173 895	180 996
Increase From Depreciation Charge For Year Property Plant Equipment				940	1 768	28 176	28 175	28 176	27 236
Net Current Assets Liabilities	-172 571	-175 947	-181 724	-210 674	-222 234	-251 337	-241 323	-185 371	-167 206
Number Shares Allotted	10	10
Other Creditors		172 207	186 198	215 129	230 747	253 037	252 357	200 508	174 187
Other Taxation Social Security Payable		8 789	6 597	1 572	1 349	442	2	2
Par Value Share	1	1
Property Plant Equipment Gross Cost		152 592	152 592	165 455	173 382	184 892	184 892	184 892
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	152 592
Tangible Fixed Assets Cost Or Valuation	152 592
Total Additions Including From Business Combinations Property Plant Equipment				12 863	7 927	11 510
Total Assets Less Current Liabilities	-19 979	-23 355	-29 132	-46 159	-51 560	-97 329	-115 490	-87 714	-96 785

Company staff

Chana A.

Role: Director

Appointed: 20 August 2014

Latest update: 28 January 2024

Yosef A.

Role: Director

Appointed: 20 August 2014

Latest update: 28 January 2024

People with significant control

Yosef A.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Chana A.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	20 August 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 April 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Water Garden Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chana A.

Yosef A.

People with significant control

Yosef A.

Chana A.

Accounts Documents

Company filings

Filing category

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