Intangible Assets
Other than goodwill
0 GBP2024-12-31
6,604 GBP2023-12-31
Property, Plant & Equipment
7,653 GBP2024-12-31
7,400 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
7,654 GBP2024-12-31
14,005 GBP2023-12-31
Debtors
3,409,423 GBP2024-12-31
4,364,463 GBP2023-12-31
Cash at bank and in hand
641,153 GBP2024-12-31
667,483 GBP2023-12-31
Current Assets
4,050,576 GBP2024-12-31
5,031,946 GBP2023-12-31
Net Current Assets/Liabilities
1,991,583 GBP2024-12-31
1,820,882 GBP2023-12-31
Total Assets Less Current Liabilities
1,999,237 GBP2024-12-31
1,834,887 GBP2023-12-31
Net Assets/Liabilities
1,965,903 GBP2024-12-31
1,721,553 GBP2023-12-31
Equity
Called up share capital
790 GBP2024-12-31
790 GBP2023-12-31
790 GBP2022-12-29
Retained earnings (accumulated losses)
1,965,113 GBP2024-12-31
1,720,763 GBP2023-12-31
1,517,707 GBP2022-12-29
Equity
1,965,903 GBP2024-12-31
1,721,553 GBP2023-12-31
Profit/Loss
244,350 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
72022-12-30 ~ 2023-12-31
Wages/Salaries
878,499 GBP2024-01-01 ~ 2024-12-31
699,570 GBP2022-12-30 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
214,087 GBP2024-01-01 ~ 2024-12-31
96,834 GBP2022-12-30 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,201,734 GBP2024-01-01 ~ 2024-12-31
894,040 GBP2022-12-30 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,608 GBP2024-12-31
39,608 GBP2023-12-31
Plant and equipment
8,668 GBP2024-12-31
8,668 GBP2023-12-31
Furniture and fittings
4,370 GBP2024-12-31
4,370 GBP2023-12-31
Computers
69,837 GBP2024-12-31
62,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
122,483 GBP2024-12-31
115,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,608 GBP2024-12-31
39,608 GBP2023-12-31
Plant and equipment
8,668 GBP2024-12-31
8,668 GBP2023-12-31
Furniture and fittings
4,370 GBP2024-12-31
4,370 GBP2023-12-31
Computers
62,184 GBP2024-12-31
55,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,830 GBP2024-12-31
108,170 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
6,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
7,653 GBP2024-12-31
7,400 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
882,237 GBP2024-12-31
1,881,525 GBP2023-12-31
Other Debtors
Current
207 GBP2024-12-31
207 GBP2023-12-31
Prepayments/Accrued Income
Current
366,943 GBP2024-12-31
219,743 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
34,091 GBP2024-12-31
8,199 GBP2023-12-31
Other Creditors
Current
66,305 GBP2024-12-31
181,993 GBP2023-12-31
Creditors
Current
2,058,993 GBP2024-12-31
3,211,064 GBP2023-12-31
Bank Borrowings
113,334 GBP2024-12-31
193,334 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
80,000 GBP2023-12-31
FOCUS HOTELS MANAGEMENT LTD.
InfoRegistered number 062795165th Floor Watson House, 54-60 Baker Street, London W1U 7BU
PRIVATE LIMITED COMPANY incorporated on 2007-06-14 (18 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-20
CIF 0FOCUS HOTELS MANAGEMENT LIMITED
SRegistered number 6279516
Forest House, Hatfield Oak Hotel, Roehyde Way, Hatfield, Hertfordshire, United Kingdom, AL10 9AF
Limited Company in Registrar Of Companies England, England
CIF 1 Private Limited Company in Registrar Of Companies England, England
CIF 2 FOCUS HOTELS MANAGEMENT LIMITED
SRegistered number 6279516
Forest House, Mercure Hatfield Oak Hotel, Roehyde Way, Hatfield, England, AL10 9AF
Private Limited Company in England
CIF 3 FOCUS HOTELS MANAGEMENT LIMITED
SRegistered number 6279516
Forest House, Mercure Hatfield Oak Hotel, Roehyde Way, Hatfield, England, AL10 9AF
Private Limited Company in England
CIF 4