Company Information & Financial DataLester Hotels Management Services Limited
Registered address:
- T: 0845 688 4001
Directors
Current | Date Appointed |
---|---|
Reveal name
Barnet, Hertfordshire, EN4
|
26 Jul 1999 |
Reveal name
Bishop's Stortford, Hertfordshire, CM23
|
01 May 2001 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W9
|
26 Jul 1999 | 28 Feb 2005 |
Reveal name
Bushey, Hertfordshire, WD23
|
12 Feb 2013 | 01 Dec 2019 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
01 May 2001 | 31 May 2014 |
Reveal name
London, London, EC4Y
|
12 Jul 1999 | 26 Jul 1999 |
Reveal name
London, London, EC4Y
|
12 Jul 1999 | 26 Jul 1999 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 29 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
29 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
29 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
29 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
13 | 11 | 11 | 11 | 9 |
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
£ |
29 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
29 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,945,027 | £3,599,328 | £3,555,987 | £3,879,717 | £3,953,763 |
Current Asset |
30 Sep 2018
29 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,592,463 | £1,235,652 | £1,180,878 | £1,496,417 | £1,560,475 |
Current Liabilities |
30 Sep 2018
29 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,502,598 | £2,481,610 | £1,574,232 | £1,849,753 | £1,934,184 |
Net Current Assets |
30 Sep 2018
29 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,442,429 | £1,117,718 | £1,981,755 | £2,029,964 | £2,019,579 |
Net Current Liabilities |
30 Sep 2018
29 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£576,678 | £563,355 | £1,256,481 | £1,556,693 | £1,790,894 |
Net Worth |
30 Sep 2018
29 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,442,429 | £1,117,718 | £1,981,755 | £2,029,964 | £2,019,579 |
Cash |
30 Sep 2018
29 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£426,804 | £8,436 | £18,868 | £140,145 | £8,839 |
Profit & Loss Reserve |
30 Sep 2018
29 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,392,429 | £1,067,718 | £1,931,755 | £1,979,964 | £1,969,579 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Lester Hotels (finchley) Limited
T:
0845 688 4001
|
Hotels | 04272221 |
Lhms Limited
T:
01707 648410
|
Hotels | 05251243 |
Usk Hotel Limited
|
Hotels | 14638631 |
Lester Hotels Group Limited
T:
0845 688 4001
|
N/A | 03838437 |
Citihome Hospitality Ltd
T:
0845 688 4001
|
N/A | 04998495 |
Citihome Glasgow Ltd
T:
0845 688 4001
|
Hotels | 11434374 |
Nant Ddu Lodge Hotel Limited
T:
01685 379111
|
Hotels | 02942219 |
Comet Hr Limited
T:
0845 688 4001
|
Hotels | 05290512 |
Citihome Glasgow Holdings Ltd
T:
0845 688 4001
|
Hotels | 11494769 |
Key: N/A = Not Available