Company Information & Financial DataST. JAMES'S HOTEL (WINCHESTER) LIMITED
Registered address:
- T: 03301027242
Directors
| Current | Date Appointed |
|---|---|
|
Reveal name
Leamington Spa, Warwickshire, CV32
|
30 Nov 2023 |
|
Reveal name
London, London, SW1Y
|
05 Aug 2014 |
| Previous | Date Appointed | Date Resigned |
|---|---|---|
|
Reveal name
London, London, SW1A
|
20 Feb 2014 | 29 Mar 2019 |
|
Reveal name
Leamington Spa, Warwickshire, CV32
|
30 Jun 2023 | 30 Nov 2023 |
|
Reveal name
Poole, Dorset, BH16
|
17 Jan 2019 | 30 Jun 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax Turnover| Date of Accounts | Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
Year Ending 31 Dec 2023 £ |
|
|---|---|---|---|---|---|
| Turnover |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£658,000 | £1,998,000 | £2,996,000 | £1,345,000 |
| Profit Before Tax |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£-537,000 | £319,000 | £247,000 | £7,000 |
| No. of Employees |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
56 | 52 | 60 | 31 |
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 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
31 Dec 2023
£ |
31 Dec 2024
£ |
||
|---|---|---|---|---|---|---|
| Total Asset |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£263,000 | £455,000 | £375,000 | £36,000 | £23,000 |
| Current Asset |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£250,000 | £403,000 | £345,000 | £36,000 | £23,000 |
| Current Liabilities |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£2,860,000 | £2,733,000 | £2,406,000 | £2,060,000 | £2,047,000 |
| Net Current Assets |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£-2,597,000 | £-2,278,000 | £-2,031,000 | £-2,024,000 | £-2,024,000 |
| Net Current Liabilities |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£2,257,000 | £2,130,000 | £1,803,000 | £1,457,000 | £1,444,000 |
| Net Worth |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£-2,597,000 | £-2,278,000 | £-2,031,000 | £-2,024,000 | £-2,024,000 |
| Cash |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£44,000 | £103,000 | £114,000 | £12,000 | £3,000 |
| Profit & Loss Reserve |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£-2,597,000 | £-2,278,000 | £-2,031,000 | £-2,024,000 | £-2,024,000 |
Source: Companies House
Other Businesses At This Address
There are 25 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available