YOTEL MANAGEMENT COMPANY LIMITED

Active - Accounts Filed

General Information

NAME
YOTEL MANAGEMENT COMPANY LIMITED

COMPANY NUMBER
07452569

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
55100 - Hotels and similar accommodation

INCORPORATION DATE
26/11/2010 (13 years and 11 months old)

WEBSITE
www.yotel.com

CONFIRMATION STATEMENT MADE UP TO
14/05/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

136 HIGH HOLBORN
LONDON
WC1V 6PX

Telephone: 02071001100
TPS: No

TRADING ADDRESSES

136 High Holborn
London
WC1V 6PX

N B K House
13 George Street
London
W1U 3QJ

Telephone: 71001100

Credit Risk Overview

Want to learn more about YOTEL MANAGEMENT COMPANY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£132.2k

127.15%

NET WORTH

£3.1M

682.59%

TOTAL LIABILITIES

£2.3M

62.61%

NET ASSETS

£3.1M

682.59%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

3

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
YOTEL LIMITED	Active - Accounts Filed	View Report
YOTEL MANAGEMENT COMPANY LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 08/11/2024	Event: New Accounts filed
Date: 18/05/2024	Event: New Confirmation Statement filed
Date: 15/09/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about YOTEL MANAGEMENT COMPANY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about YOTEL MANAGEMENT COMPANY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£132.2k

127.15%

NET WORTH

£3.1M

682.59%

TOTAL LIABILITIES

£2.3M

62.61%

NET ASSETS

£3.1M

682.59%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

3

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
YOTEL LIMITED	Owned: 100.00 %	Shares: 5,000,000	Price per share: £1.00	Total Value: £5,000,000.00
YOTEL LIMITED	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Hubert Viriot 06/05/2014 - Present (10 years and 6 months) Born in Sep 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 5 Past: 1	View Report
Talal Jassim Al Bahar 06/05/2014 - Present (10 years and 6 months) Born in Apr 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Carlos Alberto Pinheiro Leal 22/08/2017 - Present (7 years and 3 months) Born in Apr 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
Shabana Kausar 12/02/2020 - Present (4 years and 9 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Gerard Daniel Greene 26/11/2010 - Present (13 years and 11 months) Born in Dec 1971	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 10	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
YOTEL INVESTMENT LTD	N/A	N/A
YOTEL LIMITED	Active - Accounts Filed	View Report
YOTEL ACQUISITION LIMITED	Non-Trading	View Report
YOTEL AIRPORTS LIMITED	Active - Accounts Filed	View Report
YOTEL MANAGEMENT COMPANY LIMITED	Active - Accounts Filed	View Report
YOTEL MANAGEMENT EUROPE LIMITED	Non-Trading	View Report
YOTEL CLERKENWELL LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 08/11/2024	Event: New Accounts filed
Date: 18/05/2024	Event: New Confirmation Statement filed
Date: 15/09/2023	Event: New Confirmation Statement filed
Date: 19/08/2023	Event: New Accounts filed
Date: 11/11/2022	Event: New Accounts filed
Date: 01/10/2022	Event: New Confirmation Statement filed
Date: 02/02/2022	Event: New Accounts filed
Date: 02/02/2022	Event: New Confirmation Statement filed
Date: 09/01/2022	Event: New Confirmation Statement filed
Date: 09/01/2022	Event: New Accounts filed
Date: 27/02/2021	Event: New Accounts filed
Date: 19/10/2020	Event: New Confirmation Statement filed
Date: 14/02/2020	Event: Rawya Gamad (919995978) has left the board
Date: 14/02/2020	Event: New Company Secretary Shabana Kausar (926710331) Appointed
Date: 08/11/2019	Event: New Confirmation Statement filed
Date: 29/10/2019	Event: New Accounts filed
Date: 09/09/2019	Event: Change in Reg. Office
Date: 01/12/2018	Event: New Confirmation Statement filed
Date: 14/05/2018	Event: New Accounts filed
Date: 14/12/2017	Event: New Confirmation Statement filed
Date: 19/09/2017	Event: New Accounts filed
Date: 08/09/2017	Event: New Board Member Carlos Alberto Pinheiro Leal (923710504) Appointed
Date: 08/09/2017	Event: Carlos Alberto Pinheiro Leal (923749935) has left the board
Date: 07/09/2017	Event: New Board Member Carlos Alberto Pinheiro Leal (923749935) Appointed
Date: 07/09/2017	Event: Giuseppe Joe Sita (916207537) has left the board
Date: 03/12/2016	Event: New Annual Return filed
Date: 19/07/2016	Event: New Accounts filed
Date: 24/12/2015	Event: New Annual Return filed
Date: 10/11/2015	Event: New Accounts filed
Date: 07/08/2015	Event: Gemma Gowers (919386693) has left the board
Date: 07/08/2015	Event: New Company Secretary Rawya Gamad (919995978) Appointed
Date: 08/01/2015	Event: CARGIL MANAGEMENT SERVICES LIMITED (915597133) has left the board
Date: 08/01/2015	Event: New Company Secretary Gemma Gowers (919386693) Appointed
Date: 08/01/2015	Event: Change in Reg. Office
Date: 30/12/2014	Event: New Annual Return filed
Date: 05/06/2014	Event: Hubert Viriot (918799910) has left the board
Date: 05/06/2014	Event: Talal Jassim Al Bahar (918801499) has left the board
Date: 05/06/2014	Event: New Board Member Hubert Viriot (918414044) Appointed
Date: 05/06/2014	Event: New Board Member Talal Jassim Al Bahar (912483217) Appointed
Date: 29/05/2014	Event: Gerard Greene (909323327) has left the board
Date: 29/05/2014	Event: New Board Member Talal Jassim Al Bahar (918801499) Appointed
Date: 29/05/2014	Event: New Board Member Hubert Viriot (918799910) Appointed
Date: 08/04/2014	Event: New Accounts filed
Date: 30/11/2013	Event: New Annual Return filed
Date: 13/04/2013	Event: New Accounts filed
Date: 10/04/2013	Event: Change in Reg. Office
Date: 01/12/2012	Event: New Annual Return filed
Date: 30/11/2012	Event: Change in Reg. Office

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YOTEL MANAGEMENT COMPANY LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£132.2k

£3.1M

£2.3M

£3.1M

People Overview

3

3

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£132.2k

£3.1M

£2.3M

£3.1M

Accounts

People Overview

3

3

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™