HOTELS 109 LIMITED

Active
20 WALKWOOD RISE

BEACONSFIELD
BUCKINGHAMSHIRE
HP9 1TU

HOTELS 109 LIMITED are a long established Private Limited Company . They've been in business for 24 years. They operate in the Hotels and similar accommodation sector, the SIC for which is 55100. Their registered office is situated in the area of BEACONSFIELD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/08/2020.

HOTELS 109 LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04108141. Their legal form is a Private Limited Company

Details

Name HOTELS 109 LIMITED
Company Number 04108141
Company Type Private Limited Company
Company Status Active
SIC Code 55100 Hotels and similar accommodation
Company Origin United Kingdom
Incorporation Date 15/11/2000
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/08/2020
Last Modified Date 10/05/2022
Address 20 WALKWOOD RISE

BEACONSFIELD
BUCKINGHAMSHIRE
HP9 1TU

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £121,687 £279,244 £325,304 £282,939
Net Worth£0 £1,803,559 £1,987,783 £1,393,695 £1,381,190
Current Assets£0 £381,541 £414,818 £480,450 £524,527
Current Liabilities£0 £381,541 £414,818 £480,450 £524,527
Number of Employees0 40 35 32 31
26-04-2024

Graphs

2020

Cash has reduced from 2019 by -56.42%, the ratio of cash to net worth is 6.75% which indicates a reasonable cash position.

Net worth has changed by £-31,364 which is a reduction of -1.71% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £121,687 when looking at this ratio

The number of employees has increased by 5 since 2019

2019

Cash has reduced from 2018 by -14.16%, the ratio of cash to net worth is 14.05% which indicates a reasonable cash position..

Net worth has changed by £594,088 which is a increase of 42.63% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £279,244 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 14.97%, the ratio of cash to net worth is 23.34% which indicates a good cash position..

Net worth has changed by £12,506 which is a increase of 0.91% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £325,304 when looking at this ratio

The number of employees has increased by 1 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of HOTELS 109 LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AVONMORE ROAD MANAGEMENT COMPANY LIMITED 8 WALKWOOD RISE, BEACONSFIELD, BUCKINGHAMSHIRE, , . HP9 1TU 15/05/2002

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
0 TO 100 MPH LIMITED 19 ST. JOSEPHS MEWS, , BEACONSFIELD, , ENGLAND. HP9 1GA 23/12/2019
03668587 LIMITED 8 HOLTSPUR TOP LANE, , BEACONSFIELD, , ENGLAND. HP9 1DW 17/11/1998
10 THE CRESCENT LIMITED 22 WYCOMBE END, , BEACONSFIELD, BUCKINGHAMSHIRE, UNITED KINGDOM. HP9 1NB 21/06/2019
14 ALFRED ROAD FREEHOLD LIMITED 10 PARK GROVE, KNOTTY GREEN, BEACONSFIELD, BUCKINGHAMSHIRE, . HP9 2EN 21/09/2005
14 ATHERFOLD ROAD LIMITED 43 BURGESS WOOD ROAD SOUTH, , BEACONSFIELD, BUCKS, . HP9 1EL 08/01/2015
141 STATION ROAD MANAGEMENT COMPANY LIMITED 22 WYCOMBE END, , BEACONSFIELD, , ENGLAND. HP9 1NB 15/01/2009
147 SOUTHFIELD ROAD RTM COMPANY LIMITED 18 ELLWOOD ROAD, , BEACONSFIELD, , ENGLAND. HP9 1EN 05/09/2006
1860SHARON LTD 29 ORCHARD ROAD, , BEACONSFIELD, , ENGLAND. HP9 2DZ 29/10/2021
1986 LONDON LTD 13 THE HIGHWAY, , BEACONSFIELD, , ENGLAND. HP9 1QQ 03/12/2019

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04108141 overview of filed records at companies house for HOTELS 109 LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HOTELS 109 LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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