Company Information & Financial DataHotel Liverpool Management Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W8
|
15 Jun 2015 |
Reveal name
London, London, W8
|
11 Dec 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Horley, Surrey, RH6
|
15 Jun 2015 | 24 Nov 2017 |
Reveal name
Horley, Surrey, RH6
|
24 Nov 2017 | 08 Aug 2018 |
Reveal name
Horley, Surrey, RH6
|
15 Jun 2015 | 11 Dec 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
|
£5,240,000 | £5,190,000 | £1,486,000 | £2,720,000 | £4,549,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£147,000 | £-91,000 | £-1,427,000 | £-543,000 | £-111,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
88 | 100 | 63 | 39 | 67 |
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
|
£2,874,000 | £15,571,000 | £14,859,000 | £15,180,000 | £13,265,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,972,000 | £1,812,000 | £1,163,000 | £1,330,000 | £1,395,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,556,000 | £14,359,000 | £15,033,000 | £15,608,000 | £13,875,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,318,000 | £1,212,000 | £-174,000 | £-428,000 | £-610,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,556,000 | £1,510,000 | £2,194,000 | £2,766,000 | £3,029,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,318,000 | £1,212,000 | £-174,000 | £-428,000 | £-610,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£580,000 | £377,000 | £23,000 | £56,000 | £115,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£802,000 | £696,000 | £-690,000 | £-944,000 | £-1,126,000 |
Source: Companies House
Other Businesses At This Address
There are 47 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available