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 5
  • 1
    Lim, Sebastian Paul
    Company Director born in October 1984
    Individual (19 offsprings)
    Officer
    2021-10-22 ~ now
    OF - Director → CIF 0
  • 2
    Osborne, James Montague
    Director born in January 1982
    Individual (38 offsprings)
    Officer
    2012-10-30 ~ now
    OF - Director → CIF 0
    Mr James Montague Osborne
    Born in January 1982
    Individual (38 offsprings)
    Person with significant control
    2018-08-09 ~ now
    PE - Has significant influence or control → CIF 0
  • 3
    Hart, Harry Bimbo
    Company Director born in June 1971
    Individual (59 offsprings)
    Officer
    2012-11-06 ~ now
    OF - Director → CIF 0
    Harry Bimbo Hart
    Born in June 1971
    Individual (59 offsprings)
    Person with significant control
    2018-08-09 ~ now
    PE - Has significant influence or control → CIF 0
  • 4
    Ratazzi, Mark Leo
    Chartered Surveyor born in April 1982
    Individual (20 offsprings)
    Officer
    2017-01-18 ~ now
    OF - Director → CIF 0
  • 5
    Mr Frederick John Wingfield Digby
    Born in March 1982
    Individual (27 offsprings)
    Person with significant control
    2018-08-09 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 2
  • 1
    Wingfield Digby, Frederick John
    Merchant Banker born in March 1982
    Individual (27 offsprings)
    Officer
    2012-10-30 ~ 2020-05-15
    OF - Director → CIF 0
  • 2
    73, Cornhill, London, United Kingdom
    Dissolved Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    29,538 GBP2023-03-31
    Person with significant control
    2016-10-20 ~ 2018-08-09
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

CUA HOTEL LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Cost of Sales
-2,135,583 GBP2022-10-01 ~ 2023-09-30
-1,746,148 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-9,454,712 GBP2022-10-01 ~ 2023-09-30
-8,605,318 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-134,613 GBP2022-10-01 ~ 2023-09-30
134,613 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
2,728,558 GBP2022-10-01 ~ 2023-09-30
2,131,894 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-10-01 ~ 2023-09-30
-86,910 GBP2021-10-01 ~ 2022-09-30
86,910 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
2,728,558 GBP2022-10-01 ~ 2023-09-30
2,044,984 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
2,728,558 GBP2022-10-01 ~ 2023-09-30
2,044,984 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
59 GBP2023-09-30
87,791 GBP2022-09-30
Debtors
6,614,475 GBP2023-09-30
4,192,291 GBP2022-09-30
Cash at bank and in hand
903,210 GBP2023-09-30
1,202,088 GBP2022-09-30
Current Assets
7,553,438 GBP2023-09-30
5,437,098 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,706,610 GBP2023-09-30
-5,406,560 GBP2022-09-30
Net Current Assets/Liabilities
2,846,828 GBP2023-09-30
30,538 GBP2022-09-30
Total Assets Less Current Liabilities
2,846,887 GBP2023-09-30
118,329 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
2,846,787 GBP2023-09-30
118,229 GBP2022-09-30
-1,926,755 GBP2021-09-30
Equity
2,846,887 GBP2023-09-30
118,329 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,728,558 GBP2022-10-01 ~ 2023-09-30
2,044,984 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
20,000 GBP2022-10-01 ~ 2023-09-30
20,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
1722022-10-01 ~ 2023-09-30
1732021-10-01 ~ 2022-09-30
Wages/Salaries
3,795,234 GBP2022-10-01 ~ 2023-09-30
3,507,054 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,110 GBP2022-10-01 ~ 2023-09-30
50,900 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
4,160,341 GBP2022-10-01 ~ 2023-09-30
3,824,855 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
519,846 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
519,787 GBP2023-09-30
432,055 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87,732 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
59 GBP2023-09-30
87,791 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
484,106 GBP2023-09-30
331,846 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
5,773,271 GBP2023-09-30
3,391,546 GBP2022-09-30
Prepayments/Accrued Income
Current
357,098 GBP2023-09-30
468,899 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
6,614,475 GBP2023-09-30
4,192,291 GBP2022-09-30
Finished Goods/Goods for Resale
35,753 GBP2023-09-30
42,719 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,169,196 GBP2023-09-30
2,200,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
471,904 GBP2023-09-30
615,166 GBP2022-09-30
Amounts owed to group undertakings
Current
18,000 GBP2023-09-30
18,000 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
86,910 GBP2022-09-30
Other Taxation & Social Security Payable
Current
223,786 GBP2023-09-30
185,596 GBP2022-09-30
Other Creditors
Current
182,125 GBP2023-09-30
192,449 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,124,132 GBP2023-09-30
1,589,140 GBP2022-09-30
Creditors
Current
4,706,610 GBP2023-09-30
5,406,560 GBP2022-09-30
Total Borrowings
Current
1,169,196 GBP2023-09-30
2,200,000 GBP2022-09-30
  • CUA HOTEL LIMITED
    Info
    Registered number 08272676
    73 Cornhill, London EC3V 3QQ
    Private Limited Company incorporated on 2012-10-30 (12 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.