CMG HOTELS LIMITED

Address

CMG HOTELS LIMITED
7-9 SUSSEX PLACE
PADDINGTON LONDON
W2 2SX
Classification:

Hotels and similar accommodation

Legal Information

Company Registration No.:
03806041
Incorporation Date:
13 Jul 1999 (18 Years old)
Financial Year End:
31 Jul
Capital:
£1,000.00 on 4 Jul 2016
For period ending:
31 Jul 2016
Filed on:
29 Apr 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
3 Jul 2015
Filed on:
28 Nov 2015
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Map


Financial Summary

31 Jul 2016 31 Jul 2015 31 Jul 2014
Cash at bank: £460,724 £600,542 £331,552
Debtors: £45,460 £47,154 £47,105
Creditors due within one year: £424,639 £289,268 £130,135
Total Assets less Current Liabilities: £81,845 £358,978 £249,222
Creditors due after one year / Non Current Liabilities: £1,400,304 £1,472,503 £1,073,025
Total Assets less Liabilities: £1,474,047 £1,432,333 £958,335
Shareholders Funds / Net Worth: £1,474,047 £1,432,333 £958,335
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 63 available


Directors and Secretaries

Costas Mouyia
29 Nov 2002 ⇒ Present ( 15 Years ) Company Secretary
13 Jul 1999 ⇒ Present ( 18 Years ) Director
Vassiliki Mouyia
13 Jul 1999 ⇒ Present ( 18 Years ) Director

Charges / mortgages against this Company

BANK OF SCOTLAND PLC
- OUTSTANDING on 11 Nov 2015
NATIONAL WESTMINSTER BANK PLC
CHARGE OF DEPOSIT - OUTSTANDING on 11 Aug 2004
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
DEBENTURE - OUTSTANDING on 17 Dec 2002
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LEGAL CHARGE - OUTSTANDING on 17 Dec 2002
YORKSHIRE BANK PLC
LEGAL MORTGAGE (OWN ACCOUNT) - OUTSTANDING on 14 Oct 1999

Previous Addresses

5 FAIRWAYS COURT
DARRINGTON
PONTEFRACT
WEST YORKSHIRE WF8 3DH
Changed 16 Jun 2003

NORTH LANE HOUSE 9B NORTH LANE
HEADINGLEY
LEEDS
WEST YORKSHIRE LS6 3HG
Changed 30 Dec 1999

BRIDGE HOUSE 181 QUEEN VICTORIA
STREET, LONDON
EC4V 4DZ
Changed 19 Jul 1999


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
30 Apr 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2016 29 Apr 2017 9
31 Jul 2014 30 Apr 2015 9
31 Jul 2013 29 Apr 2014 9
31 Jul 2012 26 Mar 2013 8
31 Jul 2011 28 Apr 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Jul 16

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