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
3
- 1
Cashman, Peter Michael
Director born in September 1948Individual (20 offsprings)Officer
2014-08-28 ~ nowOF - Director → CIF 0 - 2
Fuller, Sean
Commercial Director born in August 1971Individual (7 offsprings)Officer 2015-12-08 ~ nowOF - Director → CIF 0Mr Sean Fuller
Born in August 1971Individual (7 offsprings)Person with significant control 2016-04-16 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 3
Destexhe, Jean-francois Ernest
Business Executive born in November 1969Individual (5 offsprings)Officer 2015-12-08 ~ nowOF - Director → CIF 0Mr Jean Francois Ernest Destexhe
Born in November 1969Individual (5 offsprings)Person with significant control 2016-04-16 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased
5
- 1
Mr Peter Michael Cashman
Born in September 1949Individual (20 offsprings)Person with significant control 2016-04-13 ~ 2016-04-16PE - Has significant influence or control → CIF 0 - 2
Marshall, Sam
Individual (9 offsprings)Officer 2015-10-05 ~ 2020-12-31OF - Secretary → CIF 0 - 3
Middleton, Stewart
Individual (8 offsprings)Officer 2021-01-01 ~ 2025-02-17OF - Secretary → CIF 0 - 4
Unit 503, 5/f Tung Sun Commercial Centre, 194-200 Lockhart Road, Wan Chai, Hong KongCorporatePerson with significant control2016-04-06 ~ 2016-04-06PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 544, Headland Drive, Discovery Bay, Lantau Island, Hong KongCorporatePerson with significant control2016-04-16 ~ 2016-04-16PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Company in focus
A H HOTEL & SPA LIMITED
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
4,691,512 GBP2023-01-01 ~ 2023-12-31
4,278,509 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
700,144 GBP2023-01-01 ~ 2023-12-31
572,535 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,991,368 GBP2023-01-01 ~ 2023-12-31
3,705,974 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,788,133 GBP2023-01-01 ~ 2023-12-31
3,177,221 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
203,235 GBP2023-01-01 ~ 2023-12-31
528,753 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
313 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
662,135 GBP2023-01-01 ~ 2023-12-31
150,982 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-458,900 GBP2023-01-01 ~ 2023-12-31
378,084 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,681 GBP2023-01-01 ~ 2023-12-31
114,742 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-433,219 GBP2023-01-01 ~ 2023-12-31
263,342 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-433,219 GBP2023-01-01 ~ 2023-12-31
3,362,083 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,253,424 GBP2023-12-31
9,239,328 GBP2022-12-31
Fixed Assets
9,253,424 GBP2023-12-31
9,239,328 GBP2022-12-31
Total Inventories
30,087 GBP2023-12-31
31,706 GBP2022-12-31
Debtors
589,506 GBP2023-12-31
647,112 GBP2022-12-31
Cash at bank and in hand
140,652 GBP2023-12-31
818,748 GBP2022-12-31
Current Assets
760,245 GBP2023-12-31
1,497,566 GBP2022-12-31
Creditors
Current
1,456,624 GBP2023-12-31
1,385,995 GBP2022-12-31
Net Current Assets/Liabilities
-696,379 GBP2023-12-31
111,571 GBP2022-12-31
Total Assets Less Current Liabilities
8,557,045 GBP2023-12-31
9,350,899 GBP2022-12-31
Creditors
Non-current
-4,847,867 GBP2023-12-31
-5,208,502 GBP2022-12-31
Net Assets/Liabilities
2,893,251 GBP2023-12-31
3,326,470 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2021-12-31
Share premium
199,800 GBP2023-12-31
199,800 GBP2022-12-31
199,800 GBP2021-12-31
Revaluation reserve
3,098,741 GBP2023-12-31
3,098,741 GBP2022-12-31
Retained earnings (accumulated losses)
-405,490 GBP2023-12-31
27,729 GBP2022-12-31
-235,613 GBP2021-12-31
Equity
2,893,251 GBP2023-12-31
3,326,470 GBP2022-12-31
-35,613 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-433,219 GBP2023-01-01 ~ 2023-12-31
263,342 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,657,192 GBP2023-01-01 ~ 2023-12-31
1,473,749 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
88,835 GBP2023-01-01 ~ 2023-12-31
79,470 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,896 GBP2023-01-01 ~ 2023-12-31
15,392 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,762,923 GBP2023-01-01 ~ 2023-12-31
1,568,611 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
942023-01-01 ~ 2023-12-31
862022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
70,673 GBP2023-01-01 ~ 2023-12-31
128,852 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,780 GBP2023-01-01 ~ 2023-12-31
8,750 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-25,681 GBP2023-01-01 ~ 2023-12-31
25,681 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-87,191 GBP2023-01-01 ~ 2023-12-31
71,836 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
975,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
975,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,110,580 GBP2023-12-31
9,100,000 GBP2022-12-31
Plant and equipment
2,419,391 GBP2023-12-31
2,345,202 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,529,971 GBP2023-12-31
11,445,202 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,276,547 GBP2023-12-31
2,205,874 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,276,547 GBP2023-12-31
2,205,874 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,110,580 GBP2023-12-31
9,100,000 GBP2022-12-31
Plant and equipment
142,844 GBP2023-12-31
139,328 GBP2022-12-31
Merchandise
30,087 GBP2023-12-31
31,706 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
292,333 GBP2023-12-31
316,861 GBP2022-12-31
Other Debtors
Current
5,033 GBP2023-12-31
5,034 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
25,681 GBP2023-12-31
Prepayments
Current
166,459 GBP2023-12-31
225,217 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
589,506 GBP2023-12-31
647,112 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
165,800 GBP2023-12-31
124,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
261,633 GBP2023-12-31
341,349 GBP2022-12-31
Corporation Tax Payable
Current
25,681 GBP2022-12-31
Other Creditors
Current
187,585 GBP2023-12-31
124,527 GBP2022-12-31
Accrued Liabilities
Current
691,300 GBP2023-12-31
659,736 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,847,867 GBP2023-12-31
5,208,502 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
165,800 GBP2023-12-31
124,000 GBP2022-12-31
Non-current, Between one and two years
4,847,867 GBP2023-12-31
248,000 GBP2022-12-31
Non-current, Between two and five year
4,960,502 GBP2022-12-31
Secured
5,013,667 GBP2023-12-31
5,332,502 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
815,927 GBP2023-12-31
815,927 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-433,219 GBP2023-01-01 ~ 2023-12-31
- Registered number 09187965
A H HOTEL & SPA LIMITED
Info2nd Floor, One Hobbs House Harrovian Business Village, Bessborough Road, Harrow HA1 3EXPrivate Limited Company incorporated on 2014-08-28 (11 years 1 month). The company status is Active.The last date of confirmation statement was made at 2025-03-24CIF 0
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.