Company Information & Financial DataAssociated Guest Houses Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Middlesbrough, Cleveland, TS5
|
25 Oct 2006 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1S
|
25 Oct 2006 | 27 Jun 2007 |
Reveal name
Middlesbrough, Cleveland, TS1
|
25 Oct 2006 | 01 Jan 2009 |
Reveal name
Middlesbrough, Cleveland, TS1
|
25 Oct 2006 | 02 Jul 2008 |
Reveal name
London, London, W1S
|
06 Jul 2007 | 24 Feb 2009 |
Reveal name
Middlesbrough, Cleveland, TS5
|
14 Jan 2009 | 10 Mar 2020 |
Reveal name
Middlesbrough, Cleveland, TS5
|
10 Mar 2020 | 11 Jan 2022 |
Reveal name
London, London, W1S
|
25 Oct 2006 | 25 Oct 2006 |
Reveal name
London, London, W1S
|
25 Oct 2006 | 25 Oct 2006 |
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
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
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 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
2 | 2 | 2 | 2 | 2 |
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
|
£404,200 | £396,081 | £509,304 | £1,205,251 | £1,508,140 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£16,584 | £8,955 | £52,826 | £95,205 | £470,041 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£564,140 | £547,179 | £624,181 | £1,248,641 | £1,279,481 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-159,940 | £-151,098 | £-114,877 | £-43,390 | £228,659 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£564,140 | £547,179 | £474,496 | £1,089,542 | £391,855 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-159,940 | £-151,098 | £-114,877 | £-43,390 | £228,659 |
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
|
£-159,940 | £-151,098 | £-114,877 | £-43,390 | £228,659 |
Source: Companies House
Key: N/A = Not Available