HOLT HOTEL (OXFORD) LIMITED

Active
1-8 KENSINGTON GARDEN SQUARE

LONDON
UNITED KINGDOM
W2 4BH

HOLT HOTEL (OXFORD) LIMITED are an established Private Limited Company who've traded for 9 years. They operate in the Hotels and similar accommodation sector, the SIC for which is 55100. Their registered office is located in the area of LONDON.

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 30/06/2021.

HOLT HOTEL (OXFORD) LIMITED are next due to file for year 2024 by the 31/03/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09624591. Their corporate structure is that of a Private Limited Company

Details

Name HOLT HOTEL (OXFORD) LIMITED
Company Number 09624591
Company Type Private Limited Company
Company Status Active
SIC Code 55100 Hotels and similar accommodation
Company Origin United Kingdom
Incorporation Date 04/06/2015
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address 1-8 KENSINGTON GARDEN SQUARE

LONDON
UNITED KINGDOM
W2 4BH

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£561,469 £130,162 £242,882 £251,600 £277,721
Net Worth£226,610 £290,679 £398,002 £284,904 £308,080
Current Assets£650,954 £193,745 £440,544 £375,091 £380,270
Current Liabilities£247,088 £193,745 £440,544 £375,091 £380,270
Number of Employees33 36 38 0 0
27-04-2024

Graphs

2021

Cash has increased from 2020 by 331.36%, the ratio of cash to net worth is 247.77% which indicates a strong cash position.

Net worth has changed by £-64,069 which is a reduction of -22.04% from 2020

The quick ratio of current assets to current liabilities at 2.63 represents a Good asset position, always consider the absolute level of cash at £561,469 when looking at this ratio

The number of employees has reduced by -3 since 2020

2020

Cash has reduced from 2019 by -46.41%, the ratio of cash to net worth is 44.78% which indicates a strong cash position..

Net worth has changed by £-107,323 which is a reduction of -26.97% from 2020

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 £130,162 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -3.47%, the ratio of cash to net worth is 61.03% which indicates a strong cash position..

Net worth has changed by £113,098 which is a increase of 39.70% from 2020

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 £242,882 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of HOLT HOTEL (OXFORD) LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BRITANNIC COMMERCIAL LIMITED 1-8 KENSINGTON GARDEN SQUARE, , LONDON, , . W2 4BH 17/01/1992

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09624591 overview of filed records at companies house for HOLT HOTEL (OXFORD) LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HOLT HOTEL (OXFORD) 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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