Company Information & Financial DataCapital Hotels Limited
Registered address:
- T: 20 7591 1200
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W3
|
21 Feb 2005 |
Reveal name
London, London, W3
|
21 Feb 2005 |
Reveal name
London, London, W3
|
30 Jun 2011 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W3
|
21 Feb 2005 | 30 Jun 2011 |
Reveal name
London, London, NW11
|
21 Feb 2005 | 21 Feb 2005 |
Reveal name
London, London, NW11
|
21 Feb 2005 | 21 Feb 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
11 | 14 | 12 | 12 | 13 |
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 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£19,642,576 | £19,525,700 | £19,526,693 | £18,750,149 | £18,818,836 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£10,387,604 | £10,432,502 | £10,598,663 | £9,977,049 | £10,180,928 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£11,855,406 | £11,105,574 | £10,892,062 | £10,180,612 | £10,318,357 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£7,787,170 | £8,420,126 | £8,634,631 | £8,569,537 | £8,500,479 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£3,426,976 | £2,730,445 | £2,617,526 | £570,435 | £524,474 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£7,124,295 | £7,889,826 | £8,236,906 | £8,304,387 | £8,367,904 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£304,725 | £50,976 | £76,718 | £249,745 | £372,916 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£7,786,770 | £8,419,726 | £8,634,231 | £8,569,137 | £8,500,079 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Treats Investments Limited
T:
020 8993 2777
|
Hotels | 03545956 |
Treats Holdings Limited
T:
020 8993 2777
|
Holding Companies Management Activities | 05030776 |
Treats Foods Limited
T:
020 8993 2777
|
Food Product Manufacturers | 03488907 |
Hirize Limited
|
Financial Services | 10623878 |
Centro Hotels Limited
|
Estate Management Services | 09770499 |
Treats
|
Food Product Manufacturers | N/A |
Key: N/A = Not Available