Company Information & Financial DataTally Ho Hospitality Ltd
Registered address:
- T: 01803 862 316
Directors
Current | Date Appointed |
---|---|
Reveal name
Totnes, Devon, TQ9
|
08 Aug 2018 |
Reveal name
Totnes, Devon, TQ9
|
08 Aug 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
5 | 5 | 5 | 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 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£67,358 | £57,776 | £89,976 | £127,646 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£41,108 | £38,088 | £74,867 | £111,583 |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£97,979 | £102,332 | £71,340 | £70,927 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-30,621 | £-44,556 | £18,636 | £56,719 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£97,979 | £102,332 | £71,340 | £70,927 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-30,622 | £-44,557 | £18,635 | £56,718 |
Cash |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£34,722 | £32,899 | £70,402 | £105,016 |
Profit & Loss Reserve |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-30,623 | £-44,558 | £18,634 | £56,717 |
Source: Companies House
Key: N/A = Not Available