Wembley Hill Hotels Ltd in London, W1T 6LQ

Description

Data updated on: 01-11-2023

This business called Wembley Hill Hotels was registered on Thu, 30th Sep 2010 as a Private Limited Company. This enterprise's registered office could be contacted at London on 29/30 Fitzroy Square. Should you have to reach this firm by mail, its postal code is W1T 6LQ. The official reg. no. for Wembley Hill Hotels Ltd is 07393590. Wembley Hill Hotels Ltd was known 9 years from now as Wembley Hill Properties. This enterprise's declared SIC number is 55100: Hotels and similar accommodation. The most recent annual accounts were submitted for the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-09-30.

That business owes its well established position on the market and constant progress to a team of three directors, namely Manal R., Ramses A. and Raouf M., who have been in charge of it for ten years.

Previous company's names
Wembley Hill Hotels Ltd 2015-06-16
Wembley Hill Properties Limited 2010-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-07	2014-10-07	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	730 627	817 281	645 759

Balance Sheet
Cash Bank On Hand				36 245	4 991	207 073	406 900	56 319	1 158 638	1 717 312
Current Assets	17 456	17 059	133 302	174 340	331 045	2 100 155	2 163 193	1 760 991	2 911 521	3 497 437
Debtors	1 634	13 875	101 826	135 595	323 554	1 888 082	1 750 693	1 699 072	1 747 283	1 774 525
Net Assets Liabilities				4 001 026	7 053 450	7 232 691	7 492 420	7 558 352	7 171 099	8 338 237
Other Debtors				95 623	286 236	1 780 908	1 730 193	1 662 294	1 646 475	1 672 283
Property Plant Equipment				10 949 344	14 157 498	14 096 741	14 116 090	14 169 274	14 171 494	14 227 662
Total Inventories				2 500	2 500	5 000	5 600	5 600	5 600
Cash Bank In Hand	15 822	3 184	28 476
Net Assets Liabilities Including Pension Asset Liability	730 627	817 281	645 759
Stocks Inventory			3 000
Tangible Fixed Assets	4 203 231	4 229 934	6 592 579

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-651 368	-564 714	-736 236
Shareholder Funds	730 627	817 281	645 759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				550 916	878 638	1 069 961	1 132 897	1 187 884	1 235 957	1 286 296
Amounts Owed To Group Undertakings				2 568 666	2 568 666	2 178 666	2 178 666	2 178 666	2 178 666	2 169 796
Average Number Employees During Period							24	19	15	15
Bank Borrowings									4 020 217	3 826 688
Bank Borrowings Overdrafts				650 000	650 000	3 538 444	3 321 392	3 097 150	3 788 547	3 826 688
Comprehensive Income Expense				3 366 215	3 052 424	179 241	259 729
Corporation Tax Payable						13 300	26 600	13 154		28 660
Creditors				815 574	650 000	3 538 444	3 321 392	3 097 150	3 788 547	8 193 321
Current Tax For Period						13 300	13 300			28 660
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss						-31 270
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax				-369 799	-542 901
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				3 762 631	3 437 369
Income Tax Expense Credit On Components Other Comprehensive Income				369 799	542 901	-8 992	-4 321
Increase Decrease In Current Tax From Adjustment For Prior Periods									-6 857	5 485
Increase From Depreciation Charge For Year Property Plant Equipment					327 722	191 323	66 242	54 987	48 073	50 339
Net Current Assets Liabilities	-3 472 604	-3 412 653	-5 273 903	-5 762 945	-5 541 349	-2 421 899	-2 402 892	-2 714 727	-1 553 067	-4 695 884
Number Shares Issued Fully Paid					100	100
Other Creditors				165 574	2 970 892	2 015 450	1 996 692	1 975 697	1 965 145	1 960 213
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 306
Other Disposals Property Plant Equipment							2 847
Other Taxation Social Security Payable				52 390	29 589	60 683	62 457	12 126	20 096	102 749
Par Value Share					1	1
Profit Loss				-26 617	157 956	170 249	255 408
Property Plant Equipment Gross Cost				11 500 259	15 036 136	15 166 702	15 248 987	15 357 158	15 407 451	15 513 958
Provisions For Liabilities Balance Sheet Subtotal				369 799	912 699	903 707	899 386	799 045	1 658 781	1 193 541
Total Additions Including From Business Combinations Property Plant Equipment					98 508	130 566	85 132	108 171	50 293	106 507
Total Assets Less Current Liabilities	730 627	817 281	1 318 676	5 186 399	8 616 149	11 674 842	11 713 198	11 454 547	12 618 427	9 531 778
Total Borrowings									3 788 547	3 826 688
Total Current Tax Expense Credit									-6 857	34 145
Total Increase Decrease From Revaluations Property Plant Equipment					3 437 369
Trade Creditors Trade Payables				24 422	61 509	43 862	84 618	71 833	69 011	105 215
Trade Debtors Trade Receivables				39 972	37 318	107 174	20 500	36 778	100 808	102 242
Creditors Due After One Year			672 917
Creditors Due Within One Year	3 490 060	3 429 712	5 407 205
Fixed Assets	4 203 231	4 229 934	6 592 579
Revaluation Reserve	1 381 895	1 381 895	1 381 895
Tangible Fixed Assets Additions		27 511	2 437 435
Tangible Fixed Assets Cost Or Valuation	4 205 744	4 233 255	6 670 690
Tangible Fixed Assets Depreciation	2 513	3 321	78 111
Tangible Fixed Assets Depreciation Charged In Period		808	74 790

Company staff

Manal R.

Role: Director

Appointed: 01 October 2014

Latest update: 8 March 2024

Ramses A.

Role: Director

Appointed: 17 January 2014

Latest update: 8 March 2024

Raouf M.

Role: Director

Appointed: 17 January 2014

Latest update: 8 March 2024

People with significant control

The companies with significant control over this firm are: Penyfirst Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Fitzroy Square, W1T 6LQ and was registered as a PSC under the reg no 08351349.

Penyfirst Limited

Address: 29/30 Fitzroy Square, London, W1T 6LQ, United Kingdom

Legal authority Companies Act

Legal form Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 08351349

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Raouf M.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

substantial control or influence

Ramses A.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2013-10-08
End Date For Period Covered By Report	2014-10-07
Date Approval Accounts	25 September 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-10-08
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Wembley Hill Hotels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manal R.

Ramses A.

Raouf M.

Kamyar M.

Nasser R.

People with significant control

Penyfirst Limited

Raouf M.

Ramses A.

Accounts Documents

Company filings

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