Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Kap Hotels Limited
- Incorporated
- 19 November 2007 (18 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 104 Turnham Green TerraceChiswickLondonW4 1QN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 December 2013
Also at Egy Hotels Limited, Julieandrew Ltd
Egyptian
Born February 1969 (57)
Officer history (9 former)
23 November 2017
Resigned Shakhloul, Remon as Secretary
6 May 2014
23 December 2013
3 December 2013
Resigned Pardhan, Alkarim Ahamed as Director
3 December 2013
Appointed Shakhloul, Remon as Secretary
3 December 2013
Appointed Wadie, Remon as Secretary
3 December 2013
3 December 2013
3 December 2013
Resigned Wadie, Remon as Secretary
30 June 2009
30 June 2009
Appointed Pardhan, Alkarim Ahamed as Director
30 June 2009
19 November 2007
19 November 2007
19 November 2007
19 November 2007
19 November 2007
19 November 2007
19 November 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08479330
British
Born February 1969 (57)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Egy Hotels Limited Owns 75–100% of shares
Gabriel Wood Ltd Owns 25–50% of shares
Julieandrew Amsterdam Ltd Owns 75–100% of shares
Julieandrew Willows Ltd Owns 75–100% of shares
Kap Hotels Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £106,148
- Cash
- £86,352
- Employees
- 2
- Debt Ratio
- 30%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £27,824 | £32,485 | £38,019 | £49,376 | £55,248 |
| Current Assets | £124,679 | £125,068 | £121,612 | £76,864 | £85,628 |
| Debtors | £38,327 | £35,377 | £35,329 | £40,207 | £32,304 |
| Cash | £86,352 | £89,691 | £86,283 | £36,657 | £53,324 |
| Creditors (< 1 year) | £42,839 | £43,830 | £41,340 | £6,463 | £46,394 |
| Creditors (> 1 year) | £3,516 | £8,390 | £13,261 | £25,000 | |
| Net Current Assets | £81,840 | £81,238 | £80,272 | £70,401 | £39,234 |
| Net Assets | £106,148 | £105,333 | £105,030 | £94,777 | £94,482 |
| Shareholder Funds | £106,148 | £105,333 | £105,030 | £94,777 | £94,482 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 27 November 2024 | Confirmation statement with no updates | 18 November 2024 | ||
| 1 March 2024 | Total exemption full accounts | 30 June 2023 |
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