Company Information & Financial DataTlh Bed & Breakfast Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Portsmouth, Hampshire, PO2
|
10 Apr 2017 |
Reveal name
Portsmouth, Hampshire, PO2
|
10 Apr 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
4 | 5 | 6 | 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
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£67,210 | £36,041 | £48,502 | £125,670 | £116,947 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£55,185 | £25,219 | £38,883 | £117,254 | £109,733 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£43,822 | £22,877 | £58,505 | £138,625 | £166,794 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£23,388 | £13,164 | £-10,003 | £-12,955 | £-49,847 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£23,781 | £36 | £21,144 | £63,357 | £120,718 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£23,388 | £13,164 | £-10,003 | £-12,955 | £-49,847 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£28,228 | N/A | N/A | N/A | £11,476 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£23,288 | £13,164 | £-10,003 | £-12,955 | £-49,947 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Old Vic Limited
T:
01904 637888
|
Hotels | 11663131 |
The Lady Hamilton (p) Limited
T:
023 9287 0505
|
Public Houses Activities of | 09561830 |
Yummy Kitchen (m) Limited
|
Take Away Meal Outlets | 10489745 |
Tigersec Limited
|
Convenience Stores | 04080330 |
Kingston Cleaners Limited
T:
01482 648737
|
Dry Cleaners | 04599952 |
Keppel's Head Hotel Limited
T:
023 9283 3231
|
N/A | 11788158 |
Holding The Lady Limited
|
Letting Agents | 09562123 |
Nut Bar Limited
|
Public Houses Activities of | 14257073 |
Clusura Limited
|
Holding Companies Management Activities | 12592608 |
F & J Investment Limited
|
Pharmaceutical Suppliers and Wholesalers | 08893540 |
Holding The Keppel's Head Limited
T:
023 9283 3231
|
Hotels | 11788054 |
Key: N/A = Not Available