Adcg Hotels Limited

Company Registration Number: 07208513

Company registered in England and Wales

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Adcg Hotels Limited is a Private Company Limited by Shares first registered on 30 March 2010. Its current registered address is in London.

Registered Address

3 BUNHILL ROW
LONDON
EC1Y 8YZ

There are 144 companies currently registered at this postcode, including this one.

All companies at EC1Y 8YZ

Registration Data

Company Number

07208513

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

30 March 2010

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

55100 - Hotels and similar accommodation

Accounts

Accounts Reference Date

31 December

Accounts Category

FULL

Accounts Last Made Up

31 December 2015

Accounts Next Due

30 September 2017

Returns Last Made Up

30 March 2016

Returns Next Due

27 April 2017

Mortgages

1 in total
1 outstanding

Financial Summary

201520142013201220112010
Fixed Assets £0£0£0£0£1,435,000£0
Current Assets £2,935,000£3,114,000£1,982,000£19,547,000£1,186,000£106,000
of which Cash £2,391,000£2,447,000£1,347,000£19,040,000£845,000£0
Total Assets £2,935,000£3,114,000£1,982,000£19,547,000£2,621,000£106,000
Current Liabilities £4,895,000£5,280,000£4,644,000£4,495,000£1,173,000£6,791,000
Net Current Assets £-1,960,000£-2,166,000£-2,662,000£15,052,000£13,000£-6,685,000
Total Net Worth £2,210,000£694,000£313,000£652,000£1,448,000£-92,000

Previous Names

No previous names

Company Officers

  • AL DHAHERI, Ali Saeed Bin Harmal

    Director

    Appointed on 30 March 2010

     

    Nationality: United Arab Emirates

    Occupation: None

    Month of birth: May 1974

    PHILP DOWSON, CHIEF FINANCIAL OFFICER
    One
    Western Gateway
    Royal Victoria Dock
    London
    E16 1XL

  • AL MUHAIRI, Mubarak Hamad

    Director

    Appointed on 30 March 2010

     

    Nationality: Uniterd Arab Emirates

    Occupation: None

    Month of birth: March 1970

    PHILP DOWSON, CHIEF FINANCIAL OFFICER
    One
    Western Gateway
    Royal Victoria Dock
    London
    E16 1XL

  • HORGAN, Simon

    Director

    Appointed on 30 March 2010

    Resigned on 5 April 2011

    Nationality: British

    Occupation: None

    Month of birth: December 1957

    PHILP DOWSON, CHIEF FINANCIAL OFFICER
    One
    Western Gateway
    Royal Victoria Dock
    London
    E16 1XL

This information was most recently updated 18/11/2016.

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Latest Filings

  1. 22 April 2016 Annual return made up to 30 March 2016 with full list of shareholders [View PDF]

    Action Date: 30 March 2016. Category: Annual return. Type: AR01. Barcode: X55HA6SO. Transaction: MzE0Njk4MTQ0MWFkaXF6a2N4.

  2. 12 April 2016 Full accounts made up to 31 December 2015 [View PDF]

    Action Date: 31 December 2015. Category: Accounts. Type: AA. Barcode: A53XQCZU. Transaction: MzE0NTczOTYwNGFkaXF6a2N4.

  3. 13 August 2015 Full accounts made up to 31 December 2014 [View PDF]

    Action Date: 31 December 2014. Category: Accounts. Type: AA. Barcode: A4D5LXKW. Transaction: MzEyODY4ODg5NmFkaXF6a2N4.

  4. 9 July 2015 Auditor's resignation [View PDF]

    Category: Auditors. Type: AUD. Barcode: R4B3DKKB. Transaction: MzEyNjc5MjYyNmFkaXF6a2N4.

  5. 9 July 2015 Auditor's resignation [View PDF]

    Category: Auditors. Type: AUD. Barcode: A4AY400Z. Transaction: MzEyNjc3OTM5MGFkaXF6a2N4.

  6. 13 April 2015 Annual return made up to 30 March 2015 with full list of shareholders [View PDF]

    Action Date: 30 March 2015. Category: Annual return. Type: AR01. Barcode: X458JSUB. Transaction: MzEyMTA4Mzg4MGFkaXF6a2N4.

  7. 14 April 2014 Full accounts made up to 31 December 2013 [View PDF]

    Action Date: 31 December 2013. Category: Accounts. Type: AA. Barcode: L35EDKFT. Transaction: MzA5Nzk2MDA3MmFkaXF6a2N4.

  8. 11 April 2014 Annual return made up to 30 March 2014 with full list of shareholders [View PDF]

    Action Date: 30 March 2014. Category: Annual return. Type: AR01. Barcode: X35MCKC0. Transaction: MzA5ODA4NjAwOGFkaXF6a2N4.

  9. 11 April 2014 Director's details changed for Ali Saeed Bin Harmal Al Dhaheri on 30 March 2010 [View PDF]

    Action Date: 30 March 2010. Category: Officers. Type: CH01. Barcode: X35MCKBS. Transaction: MzA5ODA4NTg4MGFkaXF6a2N4.

  10. 4 July 2013 Full accounts made up to 31 December 2012 [View PDF]

    Action Date: 31 December 2012. Category: Accounts. Type: AA. Barcode: L2BGLQ2Q. Transaction: MzA4MDk5NTY1NmFkaXF6a2N4.

  11. 19 April 2013 Annual return made up to 30 March 2013 with full list of shareholders [View PDF]

    Action Date: 30 March 2013. Category: Annual return. Type: AR01. Barcode: X26IT6Y8. Transaction: MzA3NjQ5MzA0OGFkaXF6a2N4.

  12. 27 June 2012 Full accounts made up to 31 December 2011 [View PDF]

    Action Date: 31 December 2011. Category: Accounts. Type: AA. Barcode: L1BTIMWP. Transaction: MzA1OTg4ODM0NWFkaXF6a2N4.

  13. 20 June 2012 Registered office address changed from Sceptre Court 40 Tower Hill London EC3N 4DX on 20 June 2012 [View PDF]

    Action Date: 20 June 2012. Category: Address. Type: AD01. Barcode: A1BFL8QZ. Transaction: MzA1OTQ2NDkwMmFkaXF6a2N4.

  14. 10 April 2012 Annual return made up to 30 March 2012 with full list of shareholders [View PDF]

    Action Date: 30 March 2012. Category: Annual return. Type: AR01. Barcode: X16KY4A8. Transaction: MzA1NTU4OTYwOWFkaXF6a2N4.

  15. 3 October 2011 Full accounts made up to 31 December 2010 [View PDF]

    Action Date: 31 December 2010. Category: Accounts. Type: AA. Barcode: A4WRCXY8. Transaction: MzA0NDgwNzQ5M2FkaXF6a2N4.

  16. 16 May 2011 Termination of appointment of Simon Horgan as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: XMMTTU6R. Transaction: MzAzNzIzMTE2NWFkaXF6a2N4.

  17. 7 April 2011 Annual return made up to 30 March 2011 with full list of shareholders [View PDF]

    Action Date: 30 March 2011. Category: Annual return. Type: AR01. Barcode: XA3OGT3A. Transaction: MzAzNTIyNzgxM2FkaXF6a2N4.

  18. 4 June 2010 Current accounting period shortened from 31 March 2011 to 31 December 2010 [View PDF]

    Action Date: 31 December 2010. Category: Accounts. Type: AA01. Barcode: AOHF4KI0. Transaction: MzAxNjkwMjYxM2FkaXF6a2N4.

  19. 12 May 2010 Particulars of a mortgage or charge / charge no: 1 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: AZMBMJX8. Transaction: MzAxNTU3OTA1MmFkaXF6a2N4.

  20. 30 March 2010 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Barcode: LQOZBIQH. Transaction: MzAxMjUyMzk2MmFkaXF6a2N4.

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