Company information:
Capital Hotels(Knightsbridge)Limited (No: 00596786)
Address: 22-24 BASIL STREET, KNIGHTSBRIDGE, LONDON, SW3 1AT
Status: Active
Incorporated: 01-Sep-1958
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 55100 - Hotels and similar accommodation
Current Director: RICHARD CHIU ( DOB: Nov-1960 From: Jan-2017 )
Current Director: ERIC SOUKIASSIAN ( DOB: Jan-1960 From: Jan-2017 )
Resigned Director: DAVID LEVIN ( DOB: Jun-1935 From: Nov-1991 To: Jan-2017 )
Resigned Director: JOSEPH LEVIN ( DOB: Mar-1965 From: Mar-1995 To: Jan-2010 )
Resigned Director: KATE LEVIN ( DOB: Oct-1980 From: Nov-2010 To: Jan-2017 )
Resigned Secretary: VAHID AFSARIPOUR ( From: May-2020 To: Oct-2021 )
Resigned Secretary: DARIUS GOVENDER ( From: Oct-2021 To: Nov-2021 )
Resigned Secretary: BRIAN HARTLEY ( DOB: Oct-1929 From: Nov-1991 To: Jan-1996 )
Resigned Secretary: PETER JOHN HOLMES ( DOB: May-1957 From: Jan-1996 To: Dec-2011 )
Resigned Secretary: URVASHI DIPAK PAREKH ( From: Jan-2012 To: Jan-2017 )
Resigned Secretary: URVASHI PAREKH ( From: Apr-2019 To: May-2020 )
Persons of Significant Control:
The Capital Group Ltd, 22-24 Basil St Basil Street, London, SW3 1AT, England: Ownership of shares – 75% or more (Notified: 2016-12-01)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 35,215,126 | 34,464,354 | 48,057,600 | 0.0,35215126.0,0.0,34464354.0,48057600.0 | ||
| Current assets | 3,537,261 | 3,338,610 | 3,979,665 | 0.0,3537261.0,0.0,3338610.0,3979665.0 | ||
| Current assets / Total inventories | 91,531 | 0.0,91531.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors | 3,325,120 | 3,169,071 | 3,517,089 | 0.0,3325120.0,0.0,3169071.0,3517089.0 | ||
| Current assets / Cash at bank and on hand | 120,610 | 110,810 | 392,848 | 0.0,120610.0,0.0,110810.0,392848.0 | ||
| Net current assets (liabilities) | -4,466,176 | -5,665,051 | -4,883,374 | 0.0,-4466176.0,0.0,-5665051.0,-4883374.0 | ||
| Total assets less current liabilities | 30,748,950 | 28,799,303 | 43,174,226 | 0.0,30748950.0,0.0,28799303.0,43174226.0 | ||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 4,601,322 | 6,986,085 | 10,178,541 | 0.0,4601322.0,0.0,6986085.0,10178541.0 | ||
| Net assets (liabilities) | 26,147,628 | 21,813,218 | 32,995,685 | 0.0,26147628.0,0.0,21813218.0,32995685.0 | ||
| Equity / share capital and reserves | 26,043,068 | 26,147,628 | 24,193,918 | 21,813,218 | 32,995,685 | 26043068.0,26147628.0,24193918.0,21813218.0,32995685.0 |