Company Information & Financial DataHq Hospitality Limited
Registered address:
- T: 01702 344 553
Directors
Current | Date Appointed |
---|---|
Reveal name
Godalming, Surrey, GU7
|
27 Mar 2021 |
Reveal name
Godalming, Surrey, GU7
|
27 Mar 2021 |
Reveal name
Godalming, Surrey, GU7
|
27 Mar 2021 |
Reveal name
Godalming, Surrey, GU7
|
27 Mar 2021 |
Reveal name
Godalming, Surrey, GU7
|
27 Mar 2021 |
Reveal name
Godalming, Surrey, GU7
|
27 Mar 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Godalming, Surrey, GU7
|
08 Dec 2005 | 27 Mar 2021 |
Reveal name
London, London, WC2B
|
04 Jul 2016 | 27 Mar 2021 |
Reveal name
London, London, W1T
|
03 Mar 2008 | 22 Jun 2012 |
Reveal name
London, London, SW17
|
08 Dec 2005 | 03 Mar 2008 |
Reveal name
London, London, WC2B
|
04 Jul 2016 | 13 Dec 2016 |
Reveal name
Godalming, Surrey, GU7
|
02 Apr 2013 | 27 Mar 2021 |
Reveal name
Witham, Essex, CM8
|
04 Feb 2009 | 26 Oct 2012 |
Reveal name
London, London, WC2E
|
04 Jul 2016 | 27 Mar 2021 |
Reveal name
London, London, WC2E
|
16 May 2016 | 31 Mar 2022 |
Reveal name
London, London, NW8
|
08 Dec 2005 | 08 Dec 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 27 Mar 2021 £ |
|
---|---|---|---|---|---|
Turnover |
31 Mar 2018
31 Mar 2019
31 Mar 2020
27 Mar 2021
|
£12,066,238 | £13,184,224 | £10,194,127 | £33,000 |
Profit Before Tax |
31 Mar 2018
31 Mar 2019
31 Mar 2020
27 Mar 2021
|
£36,375 | £379,015 | £86,427 | £-4,364,000 |
No. of Employees |
31 Mar 2018
31 Mar 2019
31 Mar 2020
27 Mar 2021
|
248 | 248 | 272 | 191 |
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 Mar 2018
£ |
31 Mar 2019
£ |
31 Mar 2020
£ |
27 Mar 2021
£ |
25 Dec 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
27 Mar 2021
25 Dec 2021
|
£12,635,111 | £11,985,150 | £13,350,959 | £4,574,000 | £4,056,000 |
Current Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
27 Mar 2021
25 Dec 2021
|
£8,576,180 | £7,749,549 | £9,217,465 | £3,608,000 | £4,056,000 |
Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
27 Mar 2021
25 Dec 2021
|
£11,806,981 | £10,848,610 | £12,189,501 | £7,896,000 | £7,378,000 |
Net Current Assets |
31 Mar 2018
31 Mar 2019
31 Mar 2020
27 Mar 2021
25 Dec 2021
|
£828,130 | £1,136,540 | £1,161,458 | £-3,322,000 | £-3,322,000 |
Net Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
27 Mar 2021
25 Dec 2021
|
£11,745,020 | £10,716,044 | £11,995,426 | £7,777,000 | £7,259,000 |
Net Worth |
31 Mar 2018
31 Mar 2019
31 Mar 2020
27 Mar 2021
25 Dec 2021
|
£596,882 | £923,292 | £966,210 | £-3,322,000 | £-3,322,000 |
Cash |
31 Mar 2018
31 Mar 2019
31 Mar 2020
27 Mar 2021
25 Dec 2021
|
£2,562,254 | £1,181,482 | £1,532,280 | £35,000 | £28,000 |
Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
31 Mar 2020
27 Mar 2021
25 Dec 2021
|
£828,129 | £1,136,539 | £1,161,457 | £-3,322,000 | £-3,322,000 |
Source: Companies House
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Key: N/A = Not Available