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L'HOTE HOSPITALITY (OFFLEY) LTD
1,
Brewers Hill Road,
Dunstable,
Bedfordshire,
LU6 1AA
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 3
- Company No: 04784529
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L'HOTE HOSPITALITY (OFFLEY) LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
L'HOTE HOSPITALITY (OFFLEY) LTD
Private limited with Share Capital
Active - Accounts Filed
02 June 2003
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 24 Dec 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Nazlee Sabahipour | Director | ||
| Sabahipour Hamid Reza | Director | ||
| Sabahipour Parvaneh | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Legal Charge | Marfin Popular Bank Public Co Ltd | OUTSTANDING | ||
| Legal Charge | Marfin Popular Bank Public Co Ltd | OUTSTANDING | ||
| Debenture | Marfin Popular Bank Public Co Ltd | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Performance Deposit Charge | Hertfordshire County Council | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £37,348.00 | £18,451.00 | £344,677.00 | £932,182.00 | £650,494.00 |
| Net Worth | £454,409.00 | £607,537.00 | £311,749.00 | £518,611.00 | £934,013.00 |
| Total Current Liabilities | £340,806.00 | £344,727.00 | £786,809.00 | £745,950.00 | £562,373.00 |
| Total Current Assets | £177,992.00 | £51,359.00 | £362,904.00 | £968,902.00 | £1,149,934.00 |