Company Information & Financial DataPlum Park Hotel Limited

Registered address:
40  Hillfield Road
 Kilburn
London
NW6 1PZ
  • T: 01327 811 515
Status Active
Date Registered 27 Mar 2008
Company Number 06546805
Company Type N/A
Nature of Business N/A
Classification Hotels
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
London, London, NW6
 27 Mar 2008
Reveal name
London, London, NW6
 27 Mar 2008
Previous Date Appointed Date Resigned
Reveal name
London, London, NW6
 25 Jun 2019 31 Oct 2022
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2023

Next accounts expected due by

30 September 2025

Last annual return made up to

27 March 2024

Next annual return due

24 April 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£
Turnover
31 Mar 2020
31 Mar 2021
31 Mar 2022
 N/AN/AN/A
Profit Before Tax
31 Mar 2020
31 Mar 2021
31 Mar 2022
 N/AN/AN/A
No. of Employees
31 Mar 2020
31 Mar 2021
31 Mar 2022
 811
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Dec 2023
£
Total Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Dec 2023
 £332,937£400,258£426,739£452,144£47,948
Current Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Dec 2023
 £305,603£296,077£301,506£359,736£47,948
Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Dec 2023
 £336,847£583,425£673,207£686,598£226,464
Net Current Assets
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Dec 2023
 £-3,910£-183,167£-246,468£-234,454£-178,516
Net Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Dec 2023
 £336,847£520,092£629,874£686,598£226,464
Net Worth
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Dec 2023
 £-3,910£-183,167£-246,468£-234,454£-178,516
Cash
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Dec 2023
 £112,865£97,610£62,615£52,282£13,581
Profit & Loss Reserve
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Dec 2023
 £-4,010£-183,267£-246,568£-234,554£-178,616
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Mafin Limited
Business Services 10382467
15 Montagu Square Freehold Limited
N/A 06637227
Argutia Family Mediation Limited
Business Services 14759090
Taysil Limited
Accounting Activities Primarily Bookkeeping 04937497
Plum Park Weddings & Events Limited
T:  01327 811515
Caterers 13176008
Argutia Limited
T:  0330 043 6763
Business Services 06711456
Mafin Group Limited
Hotels 09490046
Goodstone Holdings Limited
T:  020 4537 7300
Holding Companies Management Activities 11708947
15 Montagu Square Limited
Estate Management Services 02400563
Key: N/A = Not Available