Company Information & Financial DataTelstar Guest House Limited
Registered address:
- T: 01392 272 466
Directors
Current | Date Appointed |
---|---|
Reveal name
Exeter, Devon, EX4
|
19 Sep 2012 |
Reveal name
Exeter, Devon, EX4
|
19 Sep 2012 |
Reveal name
Exeter, Devon, EX4
|
19 Sep 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Exeter, Devon, EX4
|
07 Dec 2005 | 19 Sep 2012 |
Reveal name
Exeter, Devon, EX4
|
07 Dec 2005 | 19 Sep 2012 |
Reveal name
London, London, NW11
|
07 Dec 2005 | 07 Dec 2005 |
Reveal name
London, London, NW11
|
07 Dec 2005 | 07 Dec 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
14 | 15 | 12 | 16 | 15 |
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 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£801,282 | £791,054 | £858,527 | £763,719 | £729,104 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£53,772 | £70,380 | £164,683 | £86,863 | £68,792 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£720,959 | £712,934 | £738,005 | £659,864 | £628,619 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£80,323 | £78,120 | £120,522 | £103,855 | £100,485 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£442,622 | £247,497 | £289,811 | £327,391 | £312,488 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£59,847 | £67,881 | £120,522 | £103,855 | £100,485 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£49,466 | £66,614 | £158,264 | £79,648 | £59,434 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£79,823 | £77,620 | £120,022 | £103,355 | £99,985 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Telstar
|
Guest Houses | N/A |
Key: N/A = Not Available