Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
A.L.S. Hotels Limited
- Incorporated
- 12 April 2011 (15 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Kevin Mansouri
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 155 Golders Green RoadLondonNW11 9BX
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 July 2020
British
Born August 1946 (80)
Officer history (5 former)
21 March 2025
Resigned Khodbaksh, Gita as Director
1 May 2023
Appointed Khodbaksh, Gita as Director
6 July 2020
Resigned Mansouri, Kevin as Director
3 July 2020
15 July 2019
Appointed Mansouri, Kevin as Director
15 July 2019
Resigned Vagdany, Avi as Director
1 January 2014
Resigned Genish, Moshe as Director
26 September 2011
16 July 2011
Appointed Genish, Moshe as Director
16 July 2011
Appointed Vagdany, Avi as Director
12 April 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kevin Mansouri
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1972 (54)
Former controllers (1)
15 July 2019
Ceased Avi Vagdani — Has significant influence or control
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £1,327,189
- Cash
- £69,568
- Employees
- 18
- Debt Ratio
- 32%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £441,695 | £518,954 | £465,353 | £400,745 | £435,289 | £125,106 | £163,248 |
| Current Assets | £1,516,726 | £1,324,841 | £929,395 | £408,110 | £96,312 | £152,847 | £220,725 |
| Debtors | £1,447,158 | £1,224,563 | £805,364 | £301,028 | £64,187 | ||
| Cash | £69,568 | £100,278 | £124,031 | £107,082 | £32,125 | £6,323 | £6,420 |
| Creditors (< 1 year) | £608,185 | £674,562 | £630,787 | £513,158 | £431,678 | £259,127 | £407,484 |
| Creditors (> 1 year) | £31,667 | £50,000 | |||||
| Net Current Assets | £908,541 | £650,279 | £298,608 | (£105,048) | (£335,366) | (£106,280) | (£186,759) |
| Net Assets | £1,327,189 | £1,146,456 | £710,161 | £273,564 | £27,790 | £3,307 | (£47,733) |
| Shareholder Funds | £1,327,189 | £1,146,456 | £710,161 | £273,564 | £27,790 | £3,307 | (£47,733) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 15 April 2026 | Register inspection address has been changed | |||
| 15 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 23 May 2025 | Termination of appointment of a director | |||
| 23 May 2025 | Confirmation statement with no updates | 12 April 2025 |
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