Company information:
Knoll House Hotel Limited (No: 00296213)
Address: 4TH FLOOR,, 95 CHANCERY LANE, LONDON, WC2A 1DT, ENGLAND
Status: Active
Incorporated: 15-Jan-1935
Accounts Next Due: 26-Sep-2024
Next Confirmation Statement Due: 27-Oct-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: NIGEL PETER CHAMPMAN ( DOB: Jan-1950 From: Jun-2017 )
Current Director: ANTHONY JAMES BREWIS NARES ( DOB: Feb-1956 From: Jun-2017 )
Current Director: ANTHONY JAMES BREWIS NARES ( DOB: Feb-1956 From: Jun-2017 )
Current Secretary: DERRINGTONS LIMITED ( From: Sep-2017 )
Current Secretary: KIN COMPANY SECRETARIAL LIMITED ( From: Sep-2017 )
Current Secretary: KIN COMPANY SECRETARIAL LIMITED ( From: Sep-2017 )
Resigned Director: SARAH ELIZABETH FERGUSON ( DOB: Oct-1949 From: Oct-1992 To: Jun-2017 )
Resigned Director: MICHAEL EDGAR MONTGOMERY FERGUSON ( DOB: May-1947 From: Oct-1992 To: Jun-2017 )
Resigned Director: CHRISTOPHER DAVID DU BOIS FERGUSON ( DOB: Nov-1944 From: Oct-1992 To: Jun-2017 )
Resigned Secretary: JUSTYN WILLACY BAR ( DOB: Jan-1961 From: Sep-2009 To: Oct-2016 )
Resigned Secretary: PETER PHILLIPS ( From: Oct-1992 To: Sep-2009 )
Resigned Secretary: ERIKA RAINE WILLMOTT ( From: Jul-2014 To: Jun-2017 )
Persons of Significant Control:
Kingfisher Resorts Studland Limited, Hyde Park House 5 Manfred Road, London, SW15 2RS, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-06-27)
Ms Sarah Elizabeth Ferguson, 898-902 Wimborne Road, Bournemouth, BH9 2DW, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-06-27)
Mr Michael Edgar Montgomery Ferguson, 898-902 Wimborne Road, Bournemouth, BH9 2DW, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-06-27)
Mr Christopher David Du Bois Ferguson, 898-902 Wimborne Road, Bournemouth, BH9 2DW, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-06-27)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 811,353 | 1,181,931 | 1,496,234 | 1,640,519 | 1,813,260 | 2,236,505 | 0.0,0.0,811353.0,1181931.0,1496234.0,1640519.0,1813260.0,2236505.0 | ||
| Current assets | 266,796 | 201,650 | 260,410 | 160,869 | 950,734 | 900,734 | 0.0,0.0,266796.0,201650.0,260410.0,160869.0,950734.0,900734.0 | ||
| Current assets / Total inventories | 18,710 | 20,279 | 19,885 | 21,408 | 25,671 | 24,132 | 0.0,0.0,18710.0,20279.0,19885.0,21408.0,25671.0,24132.0 | ||
| Current assets / Debtors | 144,644 | 148,307 | 164,555 | 97,109 | 148,905 | 823,160 | 0.0,0.0,144644.0,148307.0,164555.0,97109.0,148905.0,823160.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 69,304 | 11,563 | 33,016 | 13,523 | 0.0,0.0,69304.0,11563.0,33016.0,13523.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 103,442 | 33,064 | 75,970 | 42,352 | 776,158 | 53,442 | 0.0,0.0,103442.0,33064.0,75970.0,42352.0,776158.0,53442.0 | ||
| Net current assets (liabilities) | -619,107 | -894,217 | -321,690 | -614,643 | -13,050 | -22,990 | 0.0,0.0,-619107.0,-894217.0,-321690.0,-614643.0,-13050.0,-22990.0 | ||
| Total assets less current liabilities | 287,714 | 1,174,544 | 1,025,876 | 1,800,210 | 2,213,515 | 0.0,0.0,0.0,287714.0,1174544.0,1025876.0,1800210.0,2213515.0 | |||
| Creditors / Trade creditors / trade payables | 141,305 | 188,191 | 144,033 | 90,880 | 126,868 | 287,908 | 0.0,0.0,141305.0,188191.0,144033.0,90880.0,126868.0,287908.0 | ||
| Net assets (liabilities) | 192,246 | 287,714 | 374,544 | 642,066 | 1,447,710 | 1,891,015 | 0.0,0.0,192246.0,287714.0,374544.0,642066.0,1447710.0,1891015.0 | ||
| Equity / share capital and reserves | 34,295 | -99,579 | 192,246 | 287,714 | 374,544 | 642,066 | 1,447,710 | 1,891,015 | 34295.0,-99579.0,192246.0,287714.0,374544.0,642066.0,1447710.0,1891015.0 |