Company Information & Financial DataOberoi Hotels Limited
Registered address:
- T: 01926 883 777
Directors
Current | Date Appointed |
---|---|
Reveal name
Leamington Spa, Warwickshire, CV32
|
01 May 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
1 | 1 | 1 | 1 |
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
|
£2,272,207 | £2,408,673 | £2,363,886 | £2,354,435 | £2,344,784 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£39,732 | £110,095 | £80,851 | £83,833 | £84,129 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,265,183 | £2,383,599 | £2,385,070 | £2,388,171 | £2,393,568 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,024 | £25,074 | £-21,184 | £-33,736 | £-48,784 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£38,183 | £156,599 | £158,070 | £161,171 | £266,568 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,024 | £25,074 | £-21,184 | £-33,736 | £-48,784 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,157 | £3,468 | £473 | £3,455 | £3,751 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,924 | £24,974 | £-21,284 | £-33,836 | £-48,884 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Oberoi Travels & Tourism Uk Ltd
|
Travel Agency Activities | 10807686 |
Oberoi Group Uk Ltd
|
Holding Companies Management Activities | 12796289 |
Oberoi Group Of Companies Limited
|
Hotels | 11372695 |
Episode Hotel
|
Hotels | N/A |
Key: N/A = Not Available