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
    Musallam, Ibrahim
    Director born in November 1966
    Individual (7 offsprings)
    Officer
    1994-02-17 ~ now
    OF - Director → CIF 0
  • 2
    Mouilah, Mohamed
    Financial Director
    Individual (3 offsprings)
    Officer
    2003-03-20 ~ now
    OF - Secretary → CIF 0
  • 3
    Mussallam, Sultan Ali Bin
    Company Director born in October 1971
    Individual (1 offspring)
    Officer
    2008-08-14 ~ now
    OF - Director → CIF 0
  • 4
    10th Floor, 240, Blackfriars Road, London, United Kingdom
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    75,285,795 GBP2023-12-31
    Person with significant control
    2018-12-21 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 4
parent relation
Company in focus

T.M. HOTELS (HEATHROW) LIMITED

Previous name
PRECIS SEVEN LIMITED - 1981-12-31
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
11,425,000 GBP2023-01-01 ~ 2023-12-31
9,043,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-6,838,000 GBP2023-01-01 ~ 2023-12-31
-5,917,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,587,000 GBP2023-01-01 ~ 2023-12-31
3,126,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,670,000 GBP2023-01-01 ~ 2023-12-31
-4,130,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-83,000 GBP2023-01-01 ~ 2023-12-31
-1,004,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,000 GBP2023-01-01 ~ 2023-12-31
2,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,020,000 GBP2023-01-01 ~ 2023-12-31
-1,602,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,019,000 GBP2023-01-01 ~ 2023-12-31
-1,602,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
23,389,000 GBP2023-12-31
24,504,000 GBP2022-12-31
Fixed Assets
23,389,000 GBP2023-12-31
24,504,000 GBP2022-12-31
Total Inventories
11,000 GBP2023-12-31
13,000 GBP2022-12-31
Debtors
Current
1,329,000 GBP2023-12-31
1,364,000 GBP2022-12-31
Cash at bank and in hand
3,420,000 GBP2023-12-31
3,907,000 GBP2022-12-31
Current Assets
4,760,000 GBP2023-12-31
5,284,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-14,272,000 GBP2023-12-31
-14,892,000 GBP2022-12-31
Net Current Assets/Liabilities
-9,512,000 GBP2023-12-31
-9,608,000 GBP2022-12-31
Total Assets Less Current Liabilities
13,877,000 GBP2023-12-31
14,896,000 GBP2022-12-31
Net Assets/Liabilities
13,877,000 GBP2023-12-31
14,896,000 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Revaluation reserve
8,792,000 GBP2023-12-31
9,244,000 GBP2022-12-31
9,696,000 GBP2022-01-01
Retained earnings (accumulated losses)
5,084,000 GBP2023-12-31
5,651,000 GBP2022-12-31
5,088,000 GBP2022-01-01
Equity
13,877,000 GBP2023-12-31
14,896,000 GBP2022-12-31
14,785,000 GBP2022-01-01
Retained earnings (accumulated losses), Restated amount
5,651,000 GBP2022-12-31
6,801,000 GBP2022-01-01
Restated amount
14,896,000 GBP2022-12-31
16,498,000 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,019,000 GBP2023-01-01 ~ 2023-12-31
-1,602,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-567,000 GBP2023-01-01 ~ 2023-12-31
-1,150,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,019,000 GBP2023-01-01 ~ 2023-12-31
-1,602,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,450,000 GBP2023-01-01 ~ 2023-12-31
1,545,000 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
3,420,000 GBP2023-12-31
3,907,000 GBP2022-12-31
4,206,000 GBP2022-01-01
Audit Fees/Expenses
38,000 GBP2023-01-01 ~ 2023-12-31
38,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,248,000 GBP2023-01-01 ~ 2023-12-31
1,691,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
328,000 GBP2023-01-01 ~ 2023-12-31
204,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,651,000 GBP2023-01-01 ~ 2023-12-31
1,960,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
31,047,000 GBP2023-12-31
31,047,000 GBP2022-12-31
Plant and equipment
85,000 GBP2023-12-31
85,000 GBP2022-12-31
Furniture and fittings
11,669,000 GBP2023-12-31
11,335,000 GBP2022-12-31
Other
16,618,000 GBP2023-12-31
16,618,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
59,419,000 GBP2023-12-31
59,085,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
43,000 GBP2022-12-31
Furniture and fittings
10,640,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,580,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
325,000 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,450,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,000 GBP2023-12-31
Furniture and fittings
10,965,000 GBP2023-12-31
Other
4,543,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,030,000 GBP2023-12-31
Property, Plant & Equipment
Buildings
10,574,000 GBP2023-12-31
11,114,000 GBP2022-12-31
Plant and equipment
36,000 GBP2023-12-31
42,000 GBP2022-12-31
Furniture and fittings
704,000 GBP2023-12-31
694,000 GBP2022-12-31
Other
12,075,000 GBP2023-12-31
12,654,000 GBP2022-12-31
Finished Goods/Goods for Resale
11,000 GBP2023-12-31
13,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,006,000 GBP2023-12-31
1,083,000 GBP2022-12-31
Other Debtors
Current
186,000 GBP2023-12-31
258,000 GBP2022-12-31
Prepayments/Accrued Income
Current
137,000 GBP2023-12-31
23,000 GBP2022-12-31
Bank Borrowings
Current
6,798,000 GBP2023-12-31
13,497,000 GBP2022-12-31
Other Remaining Borrowings
Current
5,622,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
399,000 GBP2023-12-31
212,000 GBP2022-12-31
Taxation/Social Security Payable
Current
297,000 GBP2023-12-31
233,000 GBP2022-12-31
Other Creditors
Current
195,000 GBP2023-12-31
192,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
961,000 GBP2023-12-31
758,000 GBP2022-12-31
Creditors
Current
14,272,000 GBP2023-12-31
14,892,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,798,000 GBP2023-12-31
13,497,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
12,420,000 GBP2023-12-31
13,497,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
  • T.M. HOTELS (HEATHROW) LIMITED
    Info
    PRECIS SEVEN LIMITED - 1981-12-31
    Registered number 01518773
    10th Floor, 240 Blackfriars Road, London SE1 8NW
    Private Limited Company incorporated on 1980-09-25 (44 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-02
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.