Company information:
Capital Hotels Limited (No: 05371092)
Address: 7 GREENOCK ROAD, ACTON, LONDON, W3 8DU
Status: Active
Incorporated: 21-Feb-2005
Accounts Next Due: 28-Mar-2025
Next Confirmation Statement Due: 03-Jul-2025
Industry Class: 55100 - Hotels and similar accommodation
Current Director: AMIN SHERALI HUSEIN MERALI ( DOB: Dec-1963 From: Feb-2005 )
Current Director: SHABNIZ MERALI ( DOB: Feb-1961 From: Jun-2011 )
Current Secretary: SALIM SADRUDDIN REHMATULLAH DAMANI ( DOB: Oct-1966 From: Feb-2005 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Feb-2005 To: Feb-2005 )
Resigned Director: SHAHSULTAN SHERALI MERALI ( From: Feb-2005 To: Jun-2011 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Feb-2005 To: Feb-2005 )
Persons of Significant Control:
Treats Holdings Limited, Acton, London, W3 8DU, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 9,388,740 | 9,254,972 | 9,093,198 | 8,928,030 | 8,773,100 | 8,637,908 | 9388740.0,9254972.0,9093198.0,8928030.0,8773100.0,8637908.0 |
| Fixed assets / Intangible assets | 795,450 | 662,875 | 530,300 | 397,725 | 265,150 | 132,575 | 795450.0,662875.0,530300.0,397725.0,265150.0,132575.0 |
| Fixed assets / Property, plant and equipment | 8,593,290 | 8,592,097 | 8,562,898 | 8,530,305 | 8,507,950 | 8,505,333 | 8593290.0,8592097.0,8562898.0,8530305.0,8507950.0,8505333.0 |
| Current assets | 9,013,792 | 10,387,604 | 10,432,502 | 10,598,663 | 9,977,049 | 10,180,928 | 9013792.0,10387604.0,10432502.0,10598663.0,9977049.0,10180928.0 |
| Current assets / Debtors | 8,752,584 | 10,082,879 | 10,381,526 | 10,521,945 | 9,727,304 | 9,808,012 | 8752584.0,10082879.0,10381526.0,10521945.0,9727304.0,9808012.0 |
| Current assets / Cash at bank and on hand | 261,208 | 304,725 | 50,976 | 76,718 | 249,745 | 372,916 | 261208.0,304725.0,50976.0,76718.0,249745.0,372916.0 |
| Net current assets (liabilities) | 5,776,207 | 6,960,628 | 7,702,057 | 7,981,137 | 9,406,614 | 9,656,454 | 5776207.0,6960628.0,7702057.0,7981137.0,9406614.0,9656454.0 |
| Total assets less current liabilities | 15,164,947 | 16,215,600 | 16,795,255 | 16,909,167 | 18,179,714 | 18,294,362 | 15164947.0,16215600.0,16795255.0,16909167.0,18179714.0,18294362.0 |
| Provisions for liabilities, balance sheet subtotal | 36,759 | 38,180 | 33,984 | 28,900 | 33,633 | 33,959 | 36759.0,38180.0,33984.0,28900.0,33633.0,33959.0 |
| Net assets (liabilities) | 6,757,606 | 7,787,170 | 8,420,126 | 8,634,631 | 8,569,537 | 8,500,479 | 6757606.0,7787170.0,8420126.0,8634631.0,8569537.0,8500479.0 |
| Equity / share capital and reserves | 6,757,606 | 7,787,170 | 8,420,126 | 8,634,631 | 8,569,537 | 8,500,479 | 6757606.0,7787170.0,8420126.0,8634631.0,8569537.0,8500479.0 |