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Company information:
Ability Hotels (Southport) Limited (No: 09071406)
Address: HILTON LONDON SYON PARK, SYON PARK, LONDON ROAD, BRENTFORD, MIDDLESEX, TW8 8JF, UNITED KINGDOM
Status: Active
Incorporated: 06-Apr-2014
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 23-Jun-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: MARTYN DAVID GILES ( DOB: Jun-1969 From: May-2021 )
Current Director: ANDREAS COSTAS PANAYIOTOU ( DOB: Jan-1966 From: Jun-2014 )
Current Secretary: JUIN YONG CHIN ( From: Jun-2014 )
Persons of Significant Control:
Ability Hotels (Southport) Holdings Limited, Hilton London Syon Park Syon Park, London Road, Brentford, TW8 8JF, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Investment property | 5,147,377 | 5,147,377 | 4,750,000 | 4,750,000 | 4,750,000 | 5147377,5147377,4750000,4750000,4750000.0 |
| Current assets | 1,224,442 | 1,626,057 | 1,597,485 | 449,454 | 940,305 | 1224442,1626057,1597485,449454,940305.0 |
| Current assets / Debtors | 155,752 | 187,141 | 121,004 | 46,611 | 227,820 | 155752,187141,121004,46611,227820.0 |
| Current assets / Cash at bank and on hand | 1,068,690 | 1,438,916 | 1,476,481 | 402,843 | 712,485 | 1068690,1438916,1476481,402843,712485.0 |
| Net current assets (liabilities) | -925,069 | -920,721 | -1,157,639 | -3,157,637 | -3,117,330 | -925069,-920721,-1157639,-3157637,-3117330.0 |
| Total assets less current liabilities | 4,222,308 | 4,226,656 | 3,592,361 | 1,592,363 | 1,632,670 | 4222308,4226656,3592361,1592363,1632670.0 |
| Provisions for liabilities, balance sheet subtotal | 258,511 | 277,890 | 218,640 | 34,266 | 34,266 | 258511,277890,218640,34266,34266.0 |
| Net assets (liabilities) | 733,261 | 786,615 | 362,248 | -1,650,838 | -1,858,824 | 733261,786615,362248,-1650838,-1858824.0 |
| Equity / share capital and reserves | 733,261 | 786,615 | 362,248 | -1,650,838 | -1,858,824 | 733261,786615,362248,-1650838,-1858824.0 |