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 (17 Years old)
Financial Year End:
31 Jul
Capital:
£1,000.00 on 28 Nov 2015
For period ending:
31 Jul 2015
Filed on:
29 Apr 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
3 Jul 2015
Filed on:
28 Nov 2015
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Information correct as of: 1 Dec 2016 - Check for updates

Map


Financial Summary

31 Jul 2015 31 Jul 2014 31 Jul 2013
Cash at bank: £600,542 £331,552 £305,026
Debtors: £47,154 £47,105 £3,688
Creditors due within one year: £289,268 £130,135 £123,926
Total Assets less Current Liabilities: £358,978 £249,222 £185,738
Creditors due after one year / Non Current Liabilities: £1,472,503 £1,073,025 £1,073,523
Total Assets less Liabilities: £1,432,333 £958,335 £971,155
Shareholders Funds / Net Worth: £1,432,333 £958,335 £971,155
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 60 available


Directors and Secretaries

Costas Mouyia
29 Nov 2002 ⇒ Present ( 14 Years ) Company Secretary
13 Jul 1999 ⇒ Present ( 17 Years ) Director
Vassiliki Mouyia
13 Jul 1999 ⇒ Present ( 17 Years ) Director

Charges / mortgages against this Company

BANK OF SCOTLAND PLC
- OUTSTANDING on 11 Nov 2015
BANK OF SCOTLAND PLC
- OUTSTANDING on 4 Jul 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


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.cmghotels.co.uk
www.cmghotels.com
www.cmghotels.net
www.cmg.hotels
www.cmghotels.services
www.cmghotels.org
www.cmghotels.hotels

Company Annual Accounts

Next annual accounts are due on:
30 Apr 2017
Given past performance
we expect these to be submitted around:
9 May 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
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
31 Jul 2010 28 Apr 2011 9

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Official Accounts
Latest Annual accounts for year ending 31 Jul 15

  • Balance Sheet
  • Share Capital
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