Company Information & Financial DataThe Ap Hotel Company Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC2V
|
01 Dec 2021 |
Reveal name
Skipton, North Yorkshire, BD23
|
14 Jul 2017 |
Reveal name
Skipton, North Yorkshire, BD23
|
14 Jul 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Hebden Bridge, West Yorkshire, HX7
|
14 Jul 2017 | 14 Nov 2017 |
Reveal name
London, London, EC2V
|
14 Jul 2017 | 25 Jul 2018 |
Reveal name
Hebden Bridge, West Yorkshire, HX7
|
14 Jul 2017 | 04 Nov 2017 |
Reveal name
Hebden Bridge, West Yorkshire, HX7
|
21 Dec 2017 | 14 May 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 Jul 2020
31 Jul 2021
31 Mar 2022
31 Mar 2023
|
£733,780 | £520,411 | £766,525 | £1,233,737 |
Profit Before Tax |
31 Jul 2020
31 Jul 2021
31 Mar 2022
31 Mar 2023
|
£36,122 | £-123,356 | £-73,369 | £-96,514 |
No. of Employees |
31 Jul 2020
31 Jul 2021
31 Mar 2022
31 Mar 2023
|
25 | 25 | 48 | 48 |
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 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Mar 2022
31 Mar 2023
|
£458,818 | £563,602 | £633,051 | £599,135 | £613,525 |
Current Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Mar 2022
31 Mar 2023
|
£107,828 | £199,831 | £265,977 | £259,012 | £308,098 |
Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Mar 2022
31 Mar 2023
|
£487,775 | £607,098 | £799,904 | £838,179 | £949,082 |
Net Current Assets |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Mar 2022
31 Mar 2023
|
£-28,957 | £-43,496 | £-166,853 | £-239,044 | £-335,557 |
Net Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Mar 2022
31 Mar 2023
|
£238,001 | £607,098 | £799,904 | £838,179 | £949,082 |
Net Worth |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Mar 2022
31 Mar 2023
|
£-28,957 | £-293,496 | £-323,103 | £-378,627 | £-458,473 |
Cash |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Mar 2022
31 Mar 2023
|
N/A | £150,293 | £213,186 | £177,584 | £162,284 |
Profit & Loss Reserve |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Mar 2022
31 Mar 2023
|
£-28,957 | £-79,718 | £-43,596 | £-239,144 | £-335,657 |
Source: Companies House
Other Businesses At This Address
There are 41 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
The Resilient Therapist Limited
|
Clinics Private | 10534333 |
Kathy Mytton Art & Design Limited
|
Artists | 06554434 |
White Ribbon Resources Limited
T:
01422 417327
|
E-commerce | 14491783 |
Lemon Moose Games Ltd
|
Computer Software (Development) | 07919730 |
White Ribbon Campaign Ltd
T:
01422 886545
|
Further Education Schools and Colleges | 05617302 |
Rattle Can Games Ltd
|
Computer Software (Development) | 14426210 |
Jamesrm Holdings Ltd
|
Holding Companies Management Activities | 15397323 |
George Naylor Associates Limited
T:
020 8938 3193
|
Computer Software (Development) | 05386610 |
Digitrace Ltd
T:
01422 402240
|
IT Consultants | 13571889 |
Gibbons Associates Ltd
T:
01422 521000
|
Insurance Brokers | 07114870 |
White Lion Fisheries Limited
|
Take Away Meal Outlets | 11467806 |
Secureweb3 Ltd
T:
01422 402240
|
IT Consultants | 14593990 |
Immersive Networks Collective Ltd
|
Research and Laboratory Based Activities | 12478868 |
Hebden Bridge Community Association Ltd
|
Clubs Social and Associations | 06685276 |
Cargodale Cic
|
N/A | 12996564 |
The Town Hall Cafe Limited
T:
01422 417300
|
Restaurants | 09981542 |
Wealthcheck Ltd
|
Financial Advisers (Independent) | 12582454 |
Whattogive.com Ltd
|
Computer Software (Development) | 08506949 |
Beate Kubitz Associates Ltd
|
Management and Business Consultants | 13439358 |
Cvclt Enterprise Ltd
|
Business Services | 14902739 |
Key: N/A = Not Available