Company Information & Financial DataTermhouse (Park House) Management Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Maldon, Essex, CM9
|
19 Jun 1991 |
Reveal name
London, London, N4
|
06 Sep 2000 |
Reveal name
Maldon, Essex, CM9
|
06 Sep 2000 |
Reveal name
Maldon, Essex, CM9
|
06 Mar 2015 |
Reveal name
Maldon, Essex, CM9
|
17 Oct 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW1P
|
19 Jun 1991 | 01 Sep 2005 |
Reveal name
London, London, N4
|
19 Jun 1991 | 04 Mar 1999 |
Reveal name
London, London, N4
|
19 Jun 1991 | 23 Jul 1991 |
Reveal name
London, London, N4
|
19 Jun 1993 | 06 Sep 2000 |
Reveal name
London, London, N4
|
28 Aug 1996 | 07 Jan 2004 |
Reveal name
London, London, N4
|
28 Aug 1996 | 07 Jan 2004 |
Reveal name
Oxford, Oxfordshire, OX2
|
26 Jul 2000 | 30 May 2014 |
Reveal name
Barnet, Hertfordshire, EN5
|
01 Sep 2005 | 15 Apr 2011 |
Reveal name
London, London, N4
|
30 May 2014 | 26 May 2018 |
Reveal name
Maldon, Essex, CM9
|
10 Sep 2016 | 26 Jan 2021 |
Reveal name
Maldon, Essex, CM9
|
18 Oct 2018 | 25 Nov 2020 |
Reveal name
Maldon, Essex, CM9
|
14 Oct 2022 | 16 Nov 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
7 | 7 | 7 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£211,251 | £545,944 | £470,843 | £109,782 | £115,303 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£165,121 | £499,814 | £392,313 | £34,852 | £43,973 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£11,830 | £323,921 | £392,843 | £353,120 | £303,482 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£199,421 | £222,023 | £78,000 | £-243,338 | £-188,179 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£11,830 | £323,921 | £171,707 | £131,984 | £82,346 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£199,421 | £222,023 | £78,000 | £-243,338 | £-188,179 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£55,910 | £432,595 | £295,349 | £34,579 | £23,913 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£153,291 | £175,893 | £31,870 | £-289,468 | £-234,309 |
Source: Companies House
Other Businesses At This Address
Key: N/A = Not Available