S HOTELS AND RESORTS (UK) LTD.
Period: 2015-09-30 ~ now
Company number: 09802164
Registered name S HOTELS AND RESORTS (UK) LTD. - now
Standard Industrial Classification 41100 - Development Of Building Projects
55100 - Hotels And Similar Accommodation
55201 - Holiday Centres And Villages
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 0 2020-01-01 ~ 2020-12-31
0 2019-01-01 ~ 2019-12-31
Fixed Assets - Investments 2,392,538 GBP 2020-12-31
2,392,538 GBP 2019-12-31
Fixed Assets 2,392,538 GBP 2020-12-31
2,392,538 GBP 2019-12-31
Debtors Non-current
7,100,000 GBP 2020-12-31
500,000 GBP 2019-12-31
Current
48,333,445 GBP 2020-12-31
44,959,050 GBP 2019-12-31
Cash at bank and in hand 2,832 GBP 2020-12-31
1,237,141 GBP 2019-12-31
Current Assets 55,436,277 GBP 2020-12-31
46,696,191 GBP 2019-12-31
Creditors Current, Amounts falling due within one year
-155,577 GBP 2019-12-31
Net Current Assets/Liabilities 47,674,287 GBP 2020-12-31
46,540,614 GBP 2019-12-31
Total Assets Less Current Liabilities 50,066,825 GBP 2020-12-31
48,933,152 GBP 2019-12-31
Net Assets/Liabilities 19,446,239 GBP 2020-12-31
19,228,140 GBP 2019-12-31
Equity Called up share capital
500,000 GBP 2020-12-31
500,000 GBP 2019-12-31
500,000 GBP 2019-01-01
Capital redemption reserve
10,496,162 GBP 2020-12-31
12,426,988 GBP 2019-12-31
14,239,970 GBP 2019-01-01
Retained earnings (accumulated losses)
8,450,077 GBP 2020-12-31
6,301,152 GBP 2019-12-31
4,028,438 GBP 2019-01-01
Equity 19,446,239 GBP 2020-12-31
19,228,140 GBP 2019-12-31
18,768,408 GBP 2019-01-01
Profit/Loss Retained earnings (accumulated losses)
218,099 GBP 2020-01-01 ~ 2020-12-31
459,732 GBP 2019-01-01 ~ 2019-12-31
Profit/Loss 218,099 GBP 2020-01-01 ~ 2020-12-31
459,732 GBP 2019-01-01 ~ 2019-12-31
Amounts Owed by Group Undertakings Current
48,333,445 GBP 2020-12-31
44,883,509 GBP 2019-12-31
Other Debtors Current
75,541 GBP 2019-12-31
Cash and Cash Equivalents 2,832 GBP 2020-12-31
1,237,141 GBP 2019-12-31
Other Remaining Borrowings Current
7,045,252 GBP 2020-12-31
Amounts owed to group undertakings Current
256,088 GBP 2020-12-31
103,027 GBP 2019-12-31
Corporation Tax Payable Current
412,940 GBP 2020-12-31
Accrued Liabilities/Deferred Income Current
47,710 GBP 2020-12-31
52,550 GBP 2019-12-31
Creditors Current
7,761,990 GBP 2020-12-31
155,577 GBP 2019-12-31
Other Remaining Borrowings Non-current
30,620,586 GBP 2020-12-31
29,705,012 GBP 2019-12-31
Creditors Non-current
30,620,586 GBP 2020-12-31
29,705,012 GBP 2019-12-31
Other Remaining Borrowings More than five year, Non-current
27,784,588 GBP 2019-12-31
Total Borrowings 37,665,838 GBP 2020-12-31
29,705,012 GBP 2019-12-31
Related profiles found in government register
S HOTELS AND RESORTS (UK) LTD. Info Registered number 09802164 1 Blossom Yard, Fourth Floor, London E1 6RS
PRIVATE LIMITED COMPANY incorporated on 2015-09-30 (10 years 7 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-09-30
CIF 0
S HOTELS AND RESORTS (UK) LTD S Registered number 09802164
1, Blossom Yard, Fourth Floor, London, United Kingdom, E1 6RS
Limited Liability Company in England & Wales, England
CIF 1
S HOTELS AND RESORTS (UK) LIMITED S Registered number 09802164
The Broadgate Tower Third Floor, 20 Primrose Street, London, England, EC2A 2RS
Limited By Shares in Companies House, United Kingdom
CIF 2
S HOTELS AND RESORTS (UK) LIMITED S Registered number 09802164
The Broadgate Tower, Third Floor, 20, Primrose Street, London, United Kingdom, EC2A 2RS
Limited By Shares in Uk Companies Registry, Uk
CIF 3