The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Jivraj, Shafin
    Hotelier born in September 1977
    Individual (8 offsprings)
    Officer
    2010-03-09 ~ now
    OF - Director → CIF 0
  • 2
    Jivraj, Salim
    Hotelier born in March 1948
    Individual (10 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 3
    Jivraj, Izzat
    Company Secretary born in November 1948
    Individual (3 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Jivraj, Izzat
    Individual (3 offsprings)
    Officer
    ~ now
    OF - Secretary → CIF 0
  • 4
    Kalamu House, 11 Coldbath Square, London, England
    Corporate (1 offspring)
    Person with significant control
    2016-06-01 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
parent relation
Company in focus

CHARLES BERNARD HOTELS LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Property, Plant & Equipment
5,482,255 GBP2023-06-30
5,450,138 GBP2022-06-30
Debtors
1,017,265 GBP2023-06-30
974,016 GBP2022-06-30
Cash at bank and in hand
1,804,710 GBP2023-06-30
1,101,324 GBP2022-06-30
Current Assets
2,824,995 GBP2023-06-30
2,078,110 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-529,754 GBP2023-06-30
-440,178 GBP2022-06-30
Net Current Assets/Liabilities
2,295,241 GBP2023-06-30
1,637,932 GBP2022-06-30
Total Assets Less Current Liabilities
7,777,496 GBP2023-06-30
7,088,070 GBP2022-06-30
Net Assets/Liabilities
6,384,743 GBP2023-06-30
5,717,913 GBP2022-06-30
Equity
Called up share capital
100,000 GBP2023-06-30
100,000 GBP2022-06-30
100,000 GBP2021-06-30
Revaluation reserve
4,277,204 GBP2023-06-30
4,330,132 GBP2022-06-30
4,383,060 GBP2021-06-30
Retained earnings (accumulated losses)
2,007,539 GBP2023-06-30
1,287,781 GBP2022-06-30
985,089 GBP2021-06-30
Equity
6,384,743 GBP2023-06-30
5,717,913 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
666,830 GBP2022-07-01 ~ 2023-06-30
249,764 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
666,830 GBP2022-07-01 ~ 2023-06-30
249,764 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Director Remuneration
330,049 GBP2022-07-01 ~ 2023-06-30
338,723 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,596 GBP2022-07-01 ~ 2023-06-30
344,399 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
167,358 GBP2022-07-01 ~ 2023-06-30
498,426 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,000,000 GBP2023-06-30
6,000,000 GBP2022-06-30
Furniture and fittings
610,801 GBP2023-06-30
535,015 GBP2022-06-30
Motor vehicles
90,009 GBP2023-06-30
33,119 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,700,810 GBP2023-06-30
6,568,134 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
789,600 GBP2023-06-30
733,200 GBP2022-06-30
Furniture and fittings
404,286 GBP2023-06-30
378,582 GBP2022-06-30
Motor vehicles
24,669 GBP2023-06-30
6,214 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,218,555 GBP2023-06-30
1,117,996 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
56,400 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
25,704 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
18,455 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,559 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,210,400 GBP2023-06-30
5,266,800 GBP2022-06-30
Furniture and fittings
206,515 GBP2023-06-30
156,433 GBP2022-06-30
Motor vehicles
65,340 GBP2023-06-30
26,905 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
73,699 GBP2023-06-30
139,203 GBP2022-06-30
Other Debtors
Amounts falling due within one year
943,566 GBP2023-06-30
834,813 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,017,265 GBP2023-06-30
974,016 GBP2022-06-30
Trade Creditors/Trade Payables
Current
195,443 GBP2023-06-30
119,130 GBP2022-06-30
Corporation Tax Payable
Current
78,417 GBP2023-06-30
102,380 GBP2022-06-30
Other Taxation & Social Security Payable
Current
112,576 GBP2023-06-30
35,548 GBP2022-06-30
Other Creditors
Current
143,318 GBP2023-06-30
183,120 GBP2022-06-30
Creditors
Current
529,754 GBP2023-06-30
440,178 GBP2022-06-30

Related profiles found in government register
  • CHARLES BERNARD HOTELS LIMITED
    Info
    Registered number 00784544
    Kalamu House, 11 Coldbath Square, London EC1R 5HL
    Private Limited Company incorporated on 1963-12-13 (61 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-03
    CIF 0
  • CHARLES BERNARD HOTELS LIMITED
    S
    Registered number 00784544
    Klaco House, 28-30 St. John's Square, London, England, EC1M 4DN
    Private Limited Company in Companies House, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 27 Church Street, Rickmansworth, Hertfordshire
    Dissolved Corporate (2 parents)
    Equity (Company account)
    -191,602 GBP2017-06-30
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – 75% or moreOE
    CIF 1 - Ownership of voting rights - 75% or moreOE
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.