Company Information & Financial DataCadmore Lakeside Hotel Ltd
Registered address:
- T: 01584 810 044
Directors
Current | Date Appointed |
---|---|
Reveal name
Oxford, Oxfordshire, OX2
|
19 Jul 2018 |
Reveal name
Oxford, Oxfordshire, OX2
|
10 Aug 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Tenbury Wells, Worcestershire, WR15
|
10 Feb 2019 | 19 Jul 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
11 | 16 | 13 | 15 |
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
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£50,067 | £119,277 | £125,897 | £116,753 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£15,353 | £64,738 | £38,849 | £29,285 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£63,769 | £122,641 | £106,765 | £139,498 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-13,702 | £-3,364 | £19,132 | £-22,745 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£32,513 | £32,129 | £55,124 | £99,085 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-13,702 | £-3,364 | £19,132 | £-22,745 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£930 | £19,755 | £20,120 | £13,254 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-13,704 | £-3,366 | £19,130 | £-22,747 |
Source: Companies House
Other Businesses At This Address
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