Yianis Hotels 3 Limited in London, NW3 5JJ

Description

Data updated on: 01-11-2023

The firm operates under the name of Yianis Hotels 3 Limited. The firm first started nineteen years ago and was registered under 05519834 as the registration number. This headquarters of the firm is registered in London. You can reach it at 4th Floor Charles House, 108-110 Finchley Road. Founded as Yianis Hotels, the firm used the business name up till 2019-03-12, at which point it was changed to Yianis Hotels 3 Limited. The enterprise's declared SIC number is 55100 which means Hotels and similar accommodation. Yianis Hotels 3 Ltd released its account information for the period that ended on Sat, 30th Apr 2022. The firm's most recent annual confirmation statement was submitted on Thu, 27th Jul 2023.

Within the limited company, a variety of director's duties have so far been done by Christopher C., Lambros H. and Yiannakis C.. As for these three people, Yiannakis C. has been with the limited company the longest, having been a member of directors' team for nineteen years.

Previous company's names
Yianis Hotels 3 Limited 2019-03-12
Yianis Hotels Limited 2005-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	246 669	2 415 666	2 172 594	1 310 580	1 344 109
Current Assets	258 672	2 513 627	2 275 875	1 338 350	1 349 031
Debtors	12 003	97 961	103 281	27 770	4 922
Net Assets Liabilities	95 220 954	94 462 263	93 481 713	87 147 246	85 443 375
Other Debtors	5 422	10 841	16 261	27 100	4 725
Property Plant Equipment	175 000 000	175 000 000	175 000 000	175 000 000

Other Financial Data
Audit Fees Expenses	10 000	10 000	10 000	10 000	10 000
Accrued Liabilities	14 000	321 024	259 407	61 122	86 723
Administrative Expenses	543 450	-36 930	67 294	74 342	62 514
Amounts Owed To Group Undertakings	61 313 569	34 418 079	34 488 079	34 692 579	36 346 500
Applicable Tax Rate	19	19	19	19	25
Bank Borrowings Overdrafts		29 750 757	30 497 495	30 524 595	30 547 879
Comprehensive Income Expense	775 052	-758 691	-980 550	-6 334 467	-1 703 871
Creditors	61 788 724	29 750 757	30 497 495	30 524 595	30 547 879
Fixed Assets	176 500 002	176 500 002	176 500 002	176 500 002	176 500 002
Income Tax Expense Credit On Components Other Comprehensive Income	-1 039 421			5 341 949
Interest Expense On Bank Loans Similar Borrowings	219 541	860 076	916 434	918 176	1 641 357
Interest Payable Similar Charges Finance Costs	219 541	860 076	916 434	918 176	1 641 357
Investments Fixed Assets	1 500 002	1 500 002	1 500 002	1 500 002	1 500 002
Net Current Assets Liabilities	-61 530 052	-32 537 986	-32 771 798	-33 737 216	-35 417 803
Number Shares Issued Fully Paid		2	2	2	2
Operating Profit Loss	-45 294	164 858	-67 294	-74 342	-62 514
Other Comprehensive Income Expense Net Tax	1 039 421			-5 341 949
Other Creditors	256 244	278 360	300 067	321 745	333 415
Other Investments Other Than Loans	1 500 002	1 500 002	1 500 002	1 500 002	1 500 002
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary		100	100	100	100
Profit Loss	-264 369	-758 691	-980 550	-992 518	-1 703 871
Profit Loss On Ordinary Activities Before Tax	-264 369	-695 182	-980 550	-992 518	-1 703 871
Property Plant Equipment Gross Cost	175 000 000	175 000 000	175 000 000	175 000 000
Provisions	19 748 996	19 748 996	19 748 996	25 090 945	25 090 945
Provisions For Liabilities Balance Sheet Subtotal	19 748 996	19 748 996	19 748 996	25 090 945	25 090 945
Recoverable Value-added Tax	6 581		20	670	197
Tax Expense Credit Applicable Tax Rate	-50 230	-132 085	-186 305	-188 578	-425 968
Total Assets Less Current Liabilities	114 969 950	143 962 016	143 728 204	142 762 786	141 082 199
Total Operating Lease Payments	100	100	100	100	100
Trade Creditors Trade Payables	204 911	-2	120	120	196
Additional Provisions Increase From New Provisions Recognised				5 341 949
Bank Borrowings		29 750 757	30 497 495
Cost Sales	42 882
Gross Profit Loss	498 156	127 928
Net Assets Liabilities Subsidiaries	-3 120 228	-1 927 781
Other Interest Receivable Similar Income Finance Income	466	36	3 178
Profit Loss Subsidiaries	-548 853	-1 192 447
Tax Increase Decrease From Effect Capital Allowances Depreciation	-38 680
Tax Tax Credit On Profit Or Loss On Ordinary Activities		63 509
Trade Debtors Trade Receivables		87 120	87 000
Turnover Revenue	541 038	127 928