GENERATOR HOSTELS LTD

Active - Accounts Filed

General Information

NAME
GENERATOR HOSTELS LTD

COMPANY NUMBER
03192617

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
55100 - Hotels and similar accommodation

INCORPORATION DATE
30/04/1996 (28 years and 7 months old)

WEBSITE
http://https://generatorhostels.com/des

CONFIRMATION STATEMENT MADE UP TO
23/03/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
14/11/2001 18/10/2008
THE GENERATOR (HOSTELS) LTD
View all previous names

REGISTERED ADDRESS

MACNAUGHTON HOUSE, GENERATOR HOSTELS LTD
LONDON
WC1H 9SD

Telephone: 02073887666
TPS: No

TRADING ADDRESSES

Macnaughton House
Generator Hostels Ltd
London
WC1H 9SD

Telephone: 73887666

20 Pembridge Gardens
London
W2 4DU

37 Tavistock Place
London
WC1H 9SE

Telephone: 73887666

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.5M

80.01%

NET WORTH

- £56.2M

21.95%

TOTAL LIABILITIES

£142.1M

20.97%

NET ASSETS

- £55.9M

22.21%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

16

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
QUEENSGATE GENERATOR HOLDING LIMITED	Active - Accounts Filed	View Report
GENERATOR HOSTELS LTD	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 19/10/2024	Event: New Accounts filed
Date: 11/09/2024	Event: Herve Olivier Arnaud Deligny (921818336) has left the board
Date: 10/04/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about GENERATOR HOSTELS LTD?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.5M

80.01%

NET WORTH

- £56.2M

21.95%

TOTAL LIABILITIES

£142.1M

20.97%

NET ASSETS

- £55.9M

22.21%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

16

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
QUEENSGATE GENERATOR HOLDING LIMITED	Owned: 100.00 %	Shares: 100,000	Price per share: £1.00	Total Value: £100,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Marion Reinhardt 25/04/2007 - Present (17 years and 7 months) Born in Sep 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Alastair Bernhard Thomann 13/07/2017 - Present (7 years and 5 months) Born in Aug 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 12 Past: 0	View Report
Jueane Thiessen 12/08/2019 - Present (5 years and 4 months) Born in Jun 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 8 Past: 4	View Report
Matthew Stjohn Dolphin Director: 30/04/1996 - Present (28 years and 7 months) Secretary: 30/04/1996 - Present (28 years and 7 months) Born in Aug 1968	Status: Resigned	Position: Director&Secretary	Appointments: Current: 1 Past: 66	View Report
YORK PLACE COMPANY NOMINEES LIMITED 30/04/1996 - Present (28 years and 7 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 31 Past: 33995	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
QUEENSGATE GENERATOR HOLDING LIMITED	Active - Accounts Filed	View Report
GENERATOR HOSTELS LTD	Active - Accounts Filed	View Report
QUEENSGATE GENERATOR PROPERTIES LIMITED	Active - Accounts Filed	View Report
GENERATOR HOSTEL LONDON LTD	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 19/10/2024	Event: New Accounts filed
Date: 11/09/2024	Event: Herve Olivier Arnaud Deligny (921818336) has left the board
Date: 10/04/2024	Event: New Confirmation Statement filed
Date: 13/11/2023	Event: New Accounts filed
Date: 09/04/2023	Event: New Accounts filed
Date: 07/04/2023	Event: New Confirmation Statement filed
Date: 26/11/2022	Event: New Accounts filed
Date: 26/11/2022	Event: New Confirmation Statement filed
Date: 08/03/2022	Event: New Board Member Herve Olivier Arnaud Deligny (921818336) Appointed
Date: 15/02/2022	Event: New Accounts filed
Date: 09/02/2022	Event: Andre Guettouche (923573279) has left the board
Date: 14/04/2021	Event: New Confirmation Statement filed
Date: 27/10/2020	Event: Jonathan James Millet (926143202) has left the board
Date: 10/09/2020	Event: Sharn Gill (926143049) has left the board
Date: 23/04/2020	Event: New Confirmation Statement filed
Date: 10/10/2019	Event: New Accounts filed
Date: 15/08/2019	Event: New Board Member Jonathan James Millet (926143202) Appointed
Date: 15/08/2019	Event: New Board Member Sharn Gill (926143049) Appointed
Date: 15/08/2019	Event: New Board Member Jueane Thiessen (919217185) Appointed
Date: 09/04/2019	Event: New Confirmation Statement filed
Date: 19/10/2018	Event: Paul Richard Slimming (920584439) has left the board
Date: 24/06/2018	Event: New Accounts filed
Date: 05/05/2018	Event: New Confirmation Statement filed
Date: 31/08/2017	Event: Justin Mack (912386443) has left the board
Date: 08/08/2017	Event: New Accounts filed
Date: 21/07/2017	Event: New Board Member Andre Guettouche (923573279) Appointed
Date: 19/07/2017	Event: New Board Member Alastair Bernhard Thomann (923550436) Appointed
Date: 21/06/2017	Event: Paul Ronayne Harries (907386674) has left the board
Date: 23/05/2017	Event: Jon Fredrik Korallus (919905630) has left the board
Date: 11/05/2017	Event: New Board Member Paul Richard Slimming (920584439) Appointed
Date: 28/03/2017	Event: New Annual Return filed
Date: 25/07/2016	Event: New Accounts filed
Date: 11/04/2016	Event: New Annual Return filed
Date: 11/07/2015	Event: New Accounts filed
Date: 08/07/2015	Event: New Annual Return filed
Date: 07/07/2015	Event: Carl Heinrich Michel (910779156) has left the board
Date: 07/07/2015	Event: New Board Member Jon Fredrik Korallus (919905630) Appointed
Date: 07/07/2015	Event: Marion Braeuer (912386445) has left the board
Date: 06/01/2015	Event: New Board Member Paul Ronayne Harries (907386674) Appointed
Date: 06/01/2015	Event: Paul Ronayne Harries (919360526) has left the board
Date: 23/12/2014	Event: Hugo McNestry (917297220) has left the board
Date: 23/12/2014	Event: New Board Member Paul Ronayne Harries (919360526) Appointed
Date: 11/10/2014	Event: New Accounts filed
Date: 07/06/2014	Event: New Annual Return filed
Date: 04/06/2014	Event: New Board Member Carl Heinrich Michel (910779156) Appointed
Date: 28/04/2014	Event: New Board Member Hugo McNestry (917297220) Appointed
Date: 16/08/2013	Event: New Accounts filed
Date: 29/06/2013	Event: New Annual Return filed
Date: 27/06/2013	Event: Change in Reg. Office
Date: 13/02/2013	Event: Change in Reg. Office

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GENERATOR HOSTELS LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.5M

- £56.2M

£142.1M

- £55.9M

People Overview

3

16

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.5M

- £56.2M

£142.1M

- £55.9M

Accounts

People Overview

3

16

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™