Company Information & Financial DataBermondsey Square Hotel Limited
Registered address:
- T: 020 7378 2450
Directors
Current | Date Appointed |
---|---|
Reveal name
Hertford, Hertfordshire, SG13
|
07 Nov 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW6
|
02 Mar 2009 | 07 Nov 2014 |
Reveal name
Evesham, Worcestershire, WR11
|
02 Mar 2009 | 07 Nov 2014 |
Reveal name
Hertford, Hertfordshire, SG13
|
05 Jan 2016 | 13 Oct 2020 |
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
|
49 | 49 | 46 | 39 | 38 |
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
|
£2,078,100 | £2,400,656 | £1,698,434 | £2,136,321 | £2,611,981 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,035,541 | £2,366,087 | £1,685,384 | £2,102,737 | £2,580,691 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,269,985 | £2,335,771 | £3,132,595 | £4,758,917 | £5,392,491 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-191,885 | £64,885 | £-1,434,161 | £-2,622,596 | £-2,780,510 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,261,899 | £2,329,203 | £3,132,595 | £4,758,917 | £5,392,491 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-191,885 | £64,885 | £-1,434,161 | £-2,622,596 | £-2,780,510 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£579,975 | £771,387 | £93,304 | £338,884 | £634,693 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-191,887 | £64,883 | £-1,434,163 | £-2,622,598 | £-2,780,512 |
Source: Companies House
Key: N/A = Not Available