THE HOTELIER GROUP LIMITED

Active - Accounts Filed

General Information

NAME
THE HOTELIER GROUP LIMITED

COMPANY NUMBER
05173209

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
07/07/2004 (20 years and 5 months old)

WEBSITE
https://www.ihg.com

CONFIRMATION STATEMENT MADE UP TO
11/05/2024

ACCOUNTS MADE UP TO
31/12/2022

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PREVIOUS NAMES
07/07/2004 24/01/2013
THE HOTELIER GROUP PLC

REGISTERED ADDRESS

C/O BLASER MILLS LAW, 40 OXFORD ROAD
HIGH WYCOMBE
HP11 2EE

TRADING ADDRESSES

4 Portal Way
London
W3 6RT

Telephone: 87530800

c/o Blaser Mills Law
40 Oxford Road
High Wycombe
HP11 2EE
HP11 2EE

Credit Risk Overview

Want to learn more about THE HOTELIER GROUP LIMITED?
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

View all Credit Risk

Financials Overview

CASH

£16.7k

87.50%

NET WORTH

£4.3M

1.78%

TOTAL LIABILITIES

£12.2M

3.06%

NET ASSETS

£4.3M

1.78%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

23

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
FS JV LICENSE LIMITED	Active - Accounts Filed	View Report
THE HOTELIER GROUP LIMITED	Active - Accounts Filed	View Report
ASTON HOTELS (SHEFFIELD) LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 18/05/2024	Event: New Confirmation Statement filed
Date: 12/02/2024	Event: Andrew Edward Pring (916670287) has left the board
Date: 22/12/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about THE HOTELIER GROUP LIMITED?
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

Want to learn more about THE HOTELIER GROUP LIMITED?
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)

Want to learn more about THE HOTELIER GROUP LIMITED?
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

£16.7k

87.50%

NET WORTH

£4.3M

1.78%

TOTAL LIABILITIES

£12.2M

3.06%

NET ASSETS

£4.3M

1.78%

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

4

PAST DIRECTORS

23

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
FS JV LICENSE LIMITED	Owned: 100.00 %	Shares: 80,223,787	Price per share: £0.10	Total Value: £8,022,378.70

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Sanjay Kumar Singh 08/09/2016 - Present (8 years and 3 months) Born in Jan 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
Krit Srichawla 08/09/2016 - Present (8 years and 3 months) Born in May 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Thitima Rungkwansiriroj 23/02/2021 - Present (3 years and 9 months) Born in Sep 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 16 Past: 0	View Report
Michael David Marshall 16/11/2023 - Present (1years) Born in Sep 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 16 Past: 0	View Report
Anthony Edward Charles Lloyd Director: 07/07/2004 - 05/10/2004 (2 months) Secretary: 07/07/2004 - 05/10/2004 (2 months) Born in Oct 1950	Status: Resigned	Position: Director&Secretary	Appointments: Current: 0 Past: 3	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
FS JV LICENSE LIMITED	Active - Accounts Filed	View Report
FS MID LICENSE LIMITED	Non-Trading	View Report
THE HOTELIER GROUP LIMITED	Active - Accounts Filed	View Report
ASTON HOTELS (SHEFFIELD) LIMITED	Active - Accounts Filed	View Report
ASTON HOTELS LIMITED	Active - Accounts Filed	View Report
ASTON VENTURES LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 18/05/2024	Event: New Confirmation Statement filed
Date: 12/02/2024	Event: Andrew Edward Pring (916670287) has left the board
Date: 22/12/2023	Event: New Accounts filed
Date: 01/12/2023	Event: Dirk Andre L De Cuyper (922499238) has left the board
Date: 01/12/2023	Event: New Board Member Michael David Marshall (931632820) Appointed
Date: 04/06/2023	Event: New Confirmation Statement filed
Date: 04/01/2023	Event: New Accounts filed
Date: 04/01/2023	Event: New Confirmation Statement filed
Date: 23/12/2021	Event: New Accounts filed
Date: 29/05/2021	Event: New Confirmation Statement filed
Date: 09/03/2021	Event: New Board Member Thitima Rungkwansiriroj (928006993) Appointed
Date: 19/12/2020	Event: New Accounts filed
Date: 14/12/2020	Event: New Accounts filed
Date: 14/12/2020	Event: New Confirmation Statement filed
Date: 24/06/2020	Event: Shane Harris (917785468) has left the board
Date: 30/05/2020	Event: New Confirmation Statement filed
Date: 19/08/2019	Event: New Accounts filed
Date: 17/06/2019	Event: BROUGHTON SECRETARIES LIMITED (908618186) has left the board
Date: 17/06/2019	Event: Gavin Stephen Taylor (912330558) has left the board
Date: 18/05/2019	Event: New Confirmation Statement filed
Date: 29/04/2019	Event: Change in Reg. Office
Date: 13/09/2018	Event: New Accounts filed
Date: 17/05/2018	Event: New Confirmation Statement filed
Date: 01/10/2017	Event: New Accounts filed
Date: 23/06/2017	Event: New Annual Return filed
Date: 01/03/2017	Event: New Board Member Dirk Andre L De Cuyper (922499238) Appointed
Date: 01/03/2017	Event: Dirk Andre L De Cuyper (922502055) has left the board
Date: 22/02/2017	Event: New Board Member Dirk Andre L De Cuyper (922502055) Appointed
Date: 17/02/2017	Event: Longlom Bunnag (920139322) has left the board
Date: 21/10/2016	Event: Change in Reg. Office
Date: 19/10/2016	Event: New Board Member Gavin Stephen Taylor (912330558) Appointed
Date: 19/10/2016	Event: New Company Secretary BROUGHTON SECRETARIES LIMITED (908618186) Appointed
Date: 19/10/2016	Event: Naris Cheyklin (921413899) has left the board
Date: 19/10/2016	Event: BROUGHTON SECRETARIES LIMITED (921413444) has left the board
Date: 19/10/2016	Event: Sanjay Kumar Singh (921413910) has left the board
Date: 19/10/2016	Event: New Accounts filed
Date: 19/10/2016	Event: New Board Member Sanjay Kumar Singh (921412399) Appointed
Date: 19/10/2016	Event: New Board Member Shane Harris (917785468) Appointed
Date: 19/10/2016	Event: New Board Member Naris Cheyklin (921412359) Appointed
Date: 19/10/2016	Event: New Board Member Andrew Edward Pring (916670287) Appointed
Date: 23/09/2016	Event: Longlom Bunnag (921413559) has left the board
Date: 23/09/2016	Event: New Board Member Longlom Bunnag (920139322) Appointed
Date: 16/09/2016	Event: Sukhpal Singh Ahluwalia (903113111) has left the board
Date: 16/09/2016	Event: Pritpal Singh Ahluwalia (913451725) has left the board
Date: 16/09/2016	Event: Maheshkumar Shah (917598700) has left the board
Date: 16/09/2016	Event: SPEAFI SECRETARIAL LIMITED (910654710) has left the board
Date: 16/09/2016	Event: Anthony Edward Michael Simler (906164774) has left the board
Date: 16/09/2016	Event: New Company Secretary BROUGHTON SECRETARIES LIMITED (921413444) Appointed
Date: 16/09/2016	Event: New Board Member Sanjay Kumar Singh (921413910) Appointed
Date: 16/09/2016	Event: New Board Member Naris Cheyklin (921413899) Appointed

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THE HOTELIER GROUP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£16.7k

£4.3M

£12.2M

£4.3M

People Overview

4

23

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

£16.7k

£4.3M

£12.2M

£4.3M

Accounts

People Overview

4

23

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

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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™