Company Information & Financial DataThameswey Guest Houses Limited
Registered address:
- T: 01483 749 040
Directors
Current | Date Appointed |
---|---|
Reveal name
Woking, Surrey, GU21
|
05 Jul 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC3A
|
07 Aug 2013 | 24 Jan 2024 |
Reveal name
Woking, Surrey, GU21
|
07 Aug 2013 | 07 May 2018 |
Reveal name
London, London, EC3A
|
01 Mar 2018 | 14 Jul 2022 |
Reveal name
London, London, EC3A
|
01 Mar 2018 | 31 Dec 2021 |
Reveal name
Woking, Surrey, GU21
|
07 Aug 2013 | 03 Jul 2015 |
Reveal name
Woking, Surrey, GU21
|
07 Aug 2013 | 31 Aug 2018 |
Reveal name
Camberley, Surrey, GU15
|
15 Sep 2015 | 30 Jun 2021 |
Reveal name
Woking, Surrey, GU21
|
07 Aug 2013 | 22 Dec 2023 |
Reveal name
Woking, Surrey, GU21
|
15 Sep 2022 | 04 Jul 2023 |
Reveal name
Woking, Surrey, GU22
|
07 Aug 2013 | 31 Mar 2021 |
Reveal name
London, London, EC3A
|
26 Jul 2018 | 14 Jul 2022 |
Reveal name
Woking, Surrey, GU21
|
23 Jul 2019 | 08 Sep 2023 |
Reveal name
Woking, Surrey, GU21
|
15 Sep 2022 | 24 Aug 2023 |
Reveal name
Woking, Surrey, GU21
|
20 Mar 2019 | 14 Jul 2022 |
Reveal name
Woking, Surrey, GU21
|
29 Jul 2021 | 14 Jul 2022 |
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 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£341,960 | £420,066 | £402,779 | £374,060 | £513,130 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£88,823 | £153,041 | £133,313 | £102,341 | £162,655 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
N/A | N/A | N/A | N/A | 1 |
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 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£1,864,914 | £1,887,390 | £1,963,173 | £1,970,489 | £2,003,796 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£440,831 | £461,630 | £561,220 | £592,344 | £655,410 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£1,289,404 | £1,270,530 | £1,213,000 | £1,117,975 | £1,028,627 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£575,510 | £616,860 | £750,173 | £852,514 | £975,169 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£233,585 | £274,081 | £1,213,000 | £1,117,975 | £1,028,627 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£575,510 | £616,860 | £750,173 | £852,514 | £975,169 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£362,869 | £368,700 | £484,640 | £534,139 | £583,248 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£215,510 | £256,860 | £390,173 | £492,514 | £615,169 |
Source: Companies House
Other Businesses At This Address
There are 176 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available