Company Information & Financial DataFlat Cap Hotels Limited
Registered address:
- T: 03301373770
Directors
Current | Date Appointed |
---|---|
Reveal name
Birmingham, West Midlands, B2
|
01 May 2015 |
Reveal name
Birmingham, West Midlands, B2
|
19 May 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Middlewich, Cheshire, CW10
|
30 Apr 2018 | 15 Feb 2022 |
Reveal name
Crewe, Cheshire, CW4
|
01 May 2015 | 04 Nov 2015 |
Reveal name
Crewe, Cheshire, CW4
|
04 Nov 2015 | 19 May 2016 |
Reveal name
Middlewich, Cheshire, CW10
|
31 May 2018 | 15 Feb 2022 |
Reveal name
Crewe, Cheshire, CW4
|
31 May 2018 | 27 Apr 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 29 Dec 2019 £ |
Year Ending 29 Dec 2020 £ |
Year Ending 29 Dec 2021 £ |
Year Ending 29 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
29 Dec 2019
29 Dec 2020
29 Dec 2021
29 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
29 Dec 2019
29 Dec 2020
29 Dec 2021
29 Dec 2022
|
£-592,723 | £-546,616 | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
29 Dec 2019
29 Dec 2020
29 Dec 2021
29 Dec 2022
|
22 | 28 | 28 | 28 | 20 |
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
£ |
29 Dec 2019
£ |
29 Dec 2020
£ |
29 Dec 2021
£ |
29 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
29 Dec 2019
29 Dec 2020
29 Dec 2021
29 Dec 2022
|
£5,040,776 | £7,766,731 | £7,759,030 | £15,422,890 | £16,174,165 |
Current Asset |
31 Dec 2018
29 Dec 2019
29 Dec 2020
29 Dec 2021
29 Dec 2022
|
£304,498 | £80,793 | £384,518 | £341,401 | £678,264 |
Current Liabilities |
31 Dec 2018
29 Dec 2019
29 Dec 2020
29 Dec 2021
29 Dec 2022
|
£4,472,394 | £6,381,210 | £8,836,398 | £14,090,942 | £16,515,577 |
Net Current Assets |
31 Dec 2018
29 Dec 2019
29 Dec 2020
29 Dec 2021
29 Dec 2022
|
£568,382 | £1,385,521 | £-1,077,368 | £1,331,948 | £-341,412 |
Net Current Liabilities |
31 Dec 2018
29 Dec 2019
29 Dec 2020
29 Dec 2021
29 Dec 2022
|
£1,026,019 | £5,868,013 | £8,313,701 | £14,090,942 | £14,249,280 |
Net Worth |
31 Dec 2018
29 Dec 2019
29 Dec 2020
29 Dec 2021
29 Dec 2022
|
£515,554 | £1,334,796 | £-1,126,068 | £1,331,948 | £-341,412 |
Cash |
31 Dec 2018
29 Dec 2019
29 Dec 2020
29 Dec 2021
29 Dec 2022
|
£566 | £132 | N/A | £303,430 | £116,547 |
Profit & Loss Reserve |
31 Dec 2018
29 Dec 2019
29 Dec 2020
29 Dec 2021
29 Dec 2022
|
£-582,705 | £-1,129,322 | £-3,632,711 | £-5,784,292 | £-7,457,652 |
Source: Companies House
Other Businesses At This Address
There are 106 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available