Company Information & Financial DataSt. James's Hotel Management Limited
Registered address:
- T: 01926 567 717
Directors
Current | Date Appointed |
---|---|
Reveal name
Leamington Spa, Warwickshire, CV32
|
30 Nov 2023 |
Reveal name
London, London, SW1Y
|
05 Aug 2014 |
Reveal name
Jersey, Channel Islands, JE4
|
14 Nov 2019 |
Reveal name
Jersey, Channel Islands, JE2
|
14 Nov 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC1A
|
17 Feb 2014 | 17 Feb 2014 |
Reveal name
London, London, EC1A
|
17 Feb 2014 | 17 Feb 2014 |
Reveal name
London, London, SW1A
|
17 Feb 2014 | 29 Mar 2019 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
14 Nov 2019 | 30 Nov 2023 |
Reveal name
Poole, Dorset, BH16
|
17 Jan 2019 | 30 Jun 2023 |
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
|
£-19,000 | £185,000 | £44,000 | £255,000 | £338,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,139,000 | £-1,110,000 | £-187,000 | £-601,000 | £-300,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
9 | N/A | N/A | N/A | 4 |
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
|
£2,067,000 | £3,694,000 | £3,844,000 | £2,912,000 | £2,774,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,040,000 | £3,678,000 | £3,832,000 | £2,908,000 | £2,774,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,444,000 | £8,181,000 | £8,518,000 | £8,187,000 | £8,349,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,377,000 | £-4,487,000 | £-4,674,000 | £-5,275,000 | £-5,575,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,444,000 | £8,181,000 | £8,518,000 | £8,187,000 | £8,349,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,377,000 | £-4,487,000 | £-4,674,000 | £-5,275,000 | £-5,575,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£229,000 | £329,000 | £19,000 | £85,000 | £14,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,377,000 | £-4,487,000 | £-4,674,000 | £-5,275,000 | £-5,575,000 |
Source: Companies House
Other Businesses At This Address
There are 26 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available