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Yes, upgrade to Lite8, Sackville Street, London, W1S 3DG
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PL HOTEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 August 2004
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 29 Sep 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Gavin Frederick Mark Stebbing | Director | ||
Mrs Wendy Jane Patterson | Director | ||
Mr Paul Justin Windsor | Director | ||
Mr Robin Baird | Director | ||
Mrs Nevine Nabil Al-Manni | Director | ||
SPRING BOARD LIMITED | Company Secretary |
4
9
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
First Abu Dhabi Bank Pjsc As Agent And Trustee For The Finance Parties. | OUTSTANDING | |||
National Bank Of Abu Dhabi Pjsc London Branch As Agent And Trustee For The Finance Parties | OUTSTANDING | |||
A Security Agreement | National Bank Of Abu Dhabi Pjsc London Branch | OUTSTANDING | ||
Intercreditor Deed | Ixis Corporate & Investment Bank As Security Trustee For The Beneficiaries | SATISFIED | ||
Syndicated Debenture | Ixis Corporate & Investment Bank (As Security Trustee) | SATISFIED | ||
Deed Of Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Deed Of Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Debenture | Marriott Hotels Limited | OUTSTANDING | ||
Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Debenture | Marriott Hotels Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £4,043,113.00 | £4,478,126.00 | £2,968,765.00 | £3,875,569.00 | £5,927,406.00 |
Net Worth | £76,030,967.00 | £78,945,643.00 | £59,000,698.00 | £66,881,401.00 | £70,445,888.00 |
Total Current Liabilities | £10,806,774.00 | £5,992,593.00 | £117,347,183.00 | £116,955,294.00 | £6,570,485.00 |
Total Current Assets | £6,231,529.00 | £6,613,329.00 | £4,208,460.00 | £4,650,455.00 | £7,216,881.00 |