THE MARQUIS HOTEL GROUP LTD
This page is about company number 06439651, under which the name THE MARQUIS HOTEL GROUP LTD have been registered since 2007-11-28.
Registered name THE MARQUIS HOTEL GROUP LTD - now
Standard Industrial Classification 55100 - Hotels And Similar Accommodation
Brief company account Average Number of Employees 2 2023-01-01 ~ 2023-12-31
3 2022-01-01 ~ 2022-12-31
Fixed Assets - Investments 528,932 GBP 2023-12-31
528,932 GBP 2022-12-31
Investment Property 6,653,595 GBP 2023-12-31
2,393,828 GBP 2022-12-31
Fixed Assets 7,182,527 GBP 2023-12-31
2,922,760 GBP 2022-12-31
Debtors Current
883,999 GBP 2023-12-31
1,449,810 GBP 2022-12-31
Cash at bank and in hand 5,504 GBP 2023-12-31
305 GBP 2022-12-31
Current Assets 889,503 GBP 2023-12-31
1,450,115 GBP 2022-12-31
Creditors Current, Amounts falling due within one year
-3,564,984 GBP 2022-12-31
Net Current Assets/Liabilities -6,755,958 GBP 2023-12-31
-2,114,869 GBP 2022-12-31
Total Assets Less Current Liabilities 426,569 GBP 2023-12-31
807,891 GBP 2022-12-31
Net Assets/Liabilities 426,569 GBP 2023-12-31
547,568 GBP 2022-12-31
Equity Called up share capital
1,000 GBP 2023-12-31
1,000 GBP 2022-12-31
Retained earnings (accumulated losses)
425,569 GBP 2023-12-31
546,568 GBP 2022-12-31
Equity 426,569 GBP 2023-12-31
547,568 GBP 2022-12-31
Investments in Subsidiaries 82,981 GBP 2023-12-31
82,981 GBP 2022-12-31
Trade Debtors/Trade Receivables Current
28,738 GBP 2023-12-31
24,072 GBP 2022-12-31
Amounts Owed by Group Undertakings Current
740,815 GBP 2023-12-31
968,912 GBP 2022-12-31
Other Debtors Current
61,446 GBP 2023-12-31
15,205 GBP 2022-12-31
Prepayments/Accrued Income Current
53,000 GBP 2023-12-31
441,621 GBP 2022-12-31
Bank Borrowings Current
1,215,300 GBP 2023-12-31
4,355 GBP 2022-12-31
Trade Creditors/Trade Payables Current
182,339 GBP 2023-12-31
110,602 GBP 2022-12-31
Amounts owed to group undertakings Current
74,165 GBP 2023-12-31
Taxation/Social Security Payable Current
119,212 GBP 2022-12-31
Other Creditors Current
5,877,277 GBP 2023-12-31
3,293,669 GBP 2022-12-31
Accrued Liabilities/Deferred Income Current
296,380 GBP 2023-12-31
37,146 GBP 2022-12-31
Creditors Current
7,645,461 GBP 2023-12-31
3,564,984 GBP 2022-12-31
Bank Borrowings Non-current
260,323 GBP 2022-12-31
Current, Amounts falling due within one year
4,355 GBP 2022-12-31
Non-current, Between one and two years
4,420 GBP 2022-12-31
Non-current, Between two and five year
15,583 GBP 2022-12-31
Total Borrowings 1,215,300 GBP 2023-12-31
264,678 GBP 2022-12-31
Number of Shares Issued (Fully Paid) Class 2 ordinary share
800 shares 2023-12-31
800 shares 2022-12-31
Par Value of Share Class 2 ordinary share
1.00 2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid) Class 3 ordinary share
100 shares 2023-12-31
100 shares 2022-12-31
Par Value of Share Class 3 ordinary share
1.00 2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid) Class 4 ordinary share
100 shares 2023-12-31
100 shares 2022-12-31
Par Value of Share Class 4 ordinary share
1.00 2023-01-01 ~ 2023-12-31
Related profiles found in government register
THE MARQUIS HOTEL GROUP LTD Info Registered number 06439651 Henwood House, Henwood, Ashford TN24 8DH
PRIVATE LIMITED COMPANY incorporated on 2007-11-28 (18 years 3 months). The company status is Active .
The last date of confirmation statement was made at 2024-11-28
CIF 0
THE MARQUIS HOTEL GROUP LTD S Registered number 06439651
Gse House, Paper Lane, Willesborough, Ashford, Kent, United Kingdom, TN24 0TS
Private Limited Company in Companies House, England
CIF 1
THE MARQUIS HOTEL GROUP LTD S Registered number 06439651
Henwood House, Henwood, Ashford, England, TN24 8DH
Private Limited Company in Companies House, England
CIF 2