A H HOTEL & SPA LIMITED

Active
2ND FLOOR, ONE HOBBS HOUSE HARROVIAN BUSINESS VILLAGE
BESSBOROUGH ROAD
HARROW

HA1 3EX

A H HOTEL & SPA LIMITED are an established Private Limited Company which has been trading for 10 years. Their business is in the Hotels and similar accommodation sector, the SIC for which is 55100. Their registered office is located in the BESSBOROUGH ROAD area of HARROW.

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 31/12/2020.

A H HOTEL & SPA 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 more than likely to be trading. Their unique company number is 09187965. Their legal form is a Private Limited Company

Details

Name A H HOTEL & SPA LIMITED
Company Number 09187965
Company Type Private Limited Company
Company Status Active
SIC Code 55100 Hotels and similar accommodation
Company Origin United Kingdom
Incorporation Date 28/08/2014
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address 2ND FLOOR, ONE HOBBS HOUSE HARROVIAN BUSINESS VILLAGE
BESSBOROUGH ROAD
HARROW

HA1 3EX

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £399,622 £431,771 £477,496 £336,607
Net Worth£0 £47,607 £92,403 £126,886 £105,840
Current Assets£0 £857,183 £785,127 £797,830 £645,517
Current Liabilities£0 £857,183 £785,127 £797,830 £645,517
Number of Employees0 96 95 0 0
15-11-2024

Graphs

2020

Cash has reduced from 2019 by -7.45%, the ratio of cash to net worth is 839.42% which indicates a strong cash position.

Net worth has changed by £-44,796 which is a reduction of -48.48% 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 £399,622 when looking at this ratio

The number of employees has increased by 1 since 2019

2019

Cash has reduced from 2018 by -9.58%, the ratio of cash to net worth is 467.27% which indicates a strong cash position..

Net worth has changed by £-34,483 which is a reduction of -27.18% 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 £431,771 when looking at this ratio

The number of employees has increased by 95 since 2018

2018

Cash has increased from 2017 by 41.86%, the ratio of cash to net worth is 376.32% which indicates a strong cash position..

Net worth has changed by £21,046 which is a increase of 19.88% 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 £477,496 when looking at this ratio

The number of employees has remained unchanged by 0 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 A H HOTEL & SPA LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
01679183 LIMITED 1 WARNER HOUSE, HARROVIAN BUSINESS VILLAGE, BESSBOROUGH ROAD, HARROW,MIDDLESEX., . HA1 3EX 17/11/1982

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
'71 PVT LTD FLAT 41 WALLACE HOUSE, GAYTON ROAD, HARROW, MIDDLESEX, UNITED KINGDOM. HA1 2DS 22/12/2021
00799692 LIMITED C/O SPROULL & CO, 31-33 COLLEGE ROAD, HARROW, MIDDLESEX, . HA1 1EJ 06/04/1964
01679183 LIMITED 1 WARNER HOUSE, HARROVIAN BUSINESS VILLAGE, BESSBOROUGH ROAD, HARROW,MIDDLESEX., . HA1 3EX 17/11/1982
0902 LIMITED 7 ST JOHN'S ROAD, , HARROW, MIDDLESEX, . HA1 2EY 29/12/2011
1 BUTLER AVENUE MANAGEMENT LTD 1 FLAT 1, BUTLER AVENUE, HARROW, , ENGLAND. HA1 4EJ 22/04/2016
1 CROMWELL SQUARE LIMITED 6 HAVELOCK PLACE, , HARROW, , UNITED KINGDOM. HA1 1LJ 25/01/2018
1 HEATH DRIVE LIMITED LYNWOOD HOUSE, 373 - 375 STATION ROAD, HARROW, MIDDLESEX, . HA1 2AW 26/05/2000
1 LOCK CYBER SECURITY LTD CHARLES RIPPIN & TURNER, 130 COLLEGE ROAD ,MIDDLESEX HOUSE, HARROW, , ENGLAND. HA1 1BQ 21/04/2022
1 NAYN LTD T A C S ACCOUNTANTS, 166, ASPECT GATE, 2ND FLOOR, 166 COLLEGE ROAD, HARROW, MIDDLESEX, UNITED KINGDOM. HA1 1BH 21/06/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09187965 overview of filed records at companies house for A H HOTEL & SPA LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

A H HOTEL & SPA 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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