Company Information & Financial DataPatio Hotels (Uk) Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1B
|
22 Dec 2017 |
Reveal name
London, London, W1B
|
31 Dec 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1B
|
12 Aug 1997 | 31 Mar 2017 |
Reveal name
Hove, East Sussex, BN3
|
20 Oct 1992 | 01 Nov 1996 |
Reveal name
London, London, W2
|
27 Sep 1991 | 01 Aug 1997 |
Reveal name
London, London, W1B
|
27 Sep 1991 | 25 Jun 2002 |
Reveal name
Aberdeen, Aberdeenshire, AB12
|
19 Sep 1996 | 22 Dec 2017 |
Reveal name
London, London, W1B
|
14 May 2008 | 15 Apr 2013 |
Reveal name
London, London, W1B
|
19 Apr 2017 | 31 Dec 2022 |
Reveal name
London, London, W1B
|
31 Mar 2017 | 29 Dec 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£150,000 | £150,000 | £150,000 | £150,000 | £150,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-8,278 | £9,821 | £100,638 | £-476,698 | £27,823 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
4 | 4 | 4 | 4 | 4 |
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
|
£15,284,606 | £16,124,846 | £16,499,704 | £17,507,474 | £18,241,313 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£15,243,341 | £16,083,581 | £16,458,439 | £17,466,209 | £18,197,177 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,823,570 | £12,653,989 | £12,928,209 | £14,412,677 | £15,118,693 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,461,036 | £3,470,857 | £3,571,495 | £3,094,797 | £3,122,620 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,823,570 | £12,653,989 | £12,928,209 | £14,412,677 | £15,118,693 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,461,036 | £3,470,857 | £3,571,495 | £3,094,797 | £3,122,620 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,460,936 | £3,470,757 | £3,571,395 | £3,094,697 | £3,122,520 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Hakira Capital Partners Ltd
|
Financial Advisers (Independent) | 14845892 |
Kin Hotel (inverness) Ltd
|
Hotels | 02441321 |
Dlt Technology Holdings Limited
|
Investment Consultants | 12275746 |
Intagen Ltd
|
Builders | 00819679 |
Dlt International (uk) Ltd
T:
020 7631 1007
|
Holding Companies Management Activities | 03699878 |
Patio Hotel (clydebank) Limited
|
Hotels | 02475477 |
I G Holdings (uk) Limited
T:
020 7631 1007
|
Holding Companies Management Activities | 02348427 |
Dlt Yachting Ltd
|
Ferry Operators | 07604590 |
Dlt Capital Ltd
|
Hotels | 02271023 |
70/74 Portland Place Limited
|
Estate Management Services | 05214379 |
Key: N/A = Not Available