Company number 07264271
Status Active
Incorporation Date 25 May 2010
Company Type Private Limited Company
Address 16-20 WARWICK NEW ROAD, LEAMINGTON SPA, WARWICKSHIRE, CV32 5JQ
Home Country United Kingdom
Nature of Business 55100 - Hotels and similar accommodation
Phone, email, etc
Since the company registration thirty events have happened. The last three records are Previous accounting period shortened from 31 July 2016 to 30 June 2016; Annual return made up to 25 May 2016 with full list of shareholders
Statement of capital on 2016-07-05
GBP 150
; Total exemption small company accounts made up to 31 July 2015. The most likely internet sites of TALASH HOTELS LTD are www.talashhotels.co.uk, and www.talash-hotels.co.uk. The predicted number of employees is 110 to 120. The company’s age is fifteen years and six months. The distance to to Warwick Parkway Rail Station is 2.7 miles; to Tile Hill Rail Station is 7.5 miles; to Coventry Rail Station is 7.8 miles; to Berkswell Rail Station is 8.3 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Talash Hotels Ltd is a Private Limited Company.
The company registration number is 07264271. Talash Hotels Ltd has been working since 25 May 2010.
The present status of the company is Active. The registered address of Talash Hotels Ltd is 16 20 Warwick New Road Leamington Spa Warwickshire Cv32 5jq. The company`s financial liabilities are £2322.53k. It is £705.49k against last year. The cash in hand is £367.09k. It is £257.42k against last year. And the total assets are £3349.89k, which is £912.09k against last year. KATHURIA, Ravi is a Director of the company. KATHURIA, Sanjay is a Director of the company. Director SIDDIQUI, Tajumal Hussan has been resigned. The company operates in "Hotels and similar accommodation".
talash hotels Key Finiance
LIABILITIES
£2322.53k
+43%
CASH
£367.09k
+234%
TOTAL ASSETS
£3349.89k
+37%
All Financial Figures
Current Directors
Resigned Directors
TALASH HOTELS LTD Events
02 Mar 2017
Previous accounting period shortened from 31 July 2016 to 30 June 2016
05 Jul 2016
Annual return made up to 25 May 2016 with full list of shareholders
Statement of capital on 2016-07-05
29 Apr 2016
Total exemption small company accounts made up to 31 July 2015
31 Mar 2016
Satisfaction of charge 2 in full
06 Aug 2015
Annual return made up to 25 May 2015 with full list of shareholders
Statement of capital on 2015-08-06
...
... and 20 more events
16 Jul 2010
Particulars of a mortgage or charge / charge no: 4
16 Jul 2010
Particulars of a mortgage or charge / charge no: 3
16 Jul 2010
Particulars of a mortgage or charge / charge no: 2
16 Jul 2010
Particulars of a mortgage or charge / charge no: 1
25 May 2010
Incorporation
6 March 2015
Charge code 0726 4271 0008
Delivered: 10 March 2015
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC
Description: F/H land and buildings k/a the baron's hotel walsall road…
6 March 2015
Charge code 0726 4271 0007
Delivered: 10 March 2015
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC
Description: F/H the allesley hotel 83 birmingham road allesley village…
23 February 2015
Charge code 0726 4271 0006
Delivered: 27 February 2015
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC
Description: Contains fixed charge…
20 March 2014
Charge code 0726 4271 0005
Delivered: 27 March 2014
Status: Satisfied
on 17 April 2015
Persons entitled: Santander UK PLC
Description: F/H barons court hotel walsall road walsall wood t/n…
12 July 2010
Legal charge
Delivered: 16 July 2010
Status: Satisfied
on 17 April 2015
Persons entitled: Santander UK PLC
Description: F/H property k/a 83 birmingham road allesley coventry t/no…
12 July 2010
Legal charge
Delivered: 16 July 2010
Status: Satisfied
on 17 April 2015
Persons entitled: Santander UK PLC
Description: F/H property k/a at allesley hotel 79 birmingham road…
12 July 2010
Legal charge
Delivered: 16 July 2010
Status: Satisfied
on 17 April 2015
Persons entitled: Santander UK PLC
Description: F/H 87 birmingham road, allesley, coventry t/no: WK378383…
9 July 2010
Debenture
Delivered: 16 July 2010
Status: Satisfied
on 31 March 2016
Persons entitled: Santander UK PLC
Description: Fixed and floating charge over the undertaking and all…