Company Information & Financial DataHarbour Hotels Management Limited
Registered address:
- T: 01273 323 221
Directors
Current | Date Appointed |
---|---|
Reveal name
Christchurch, Dorset, BH23
|
26 Apr 2021 |
Reveal name
Christchurch, Dorset, BH23
|
26 Apr 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Christchurch, Dorset, BH23
|
19 Nov 2019 | 26 Apr 2021 |
Reveal name
Christchurch, Dorset, BH23
|
19 Nov 2019 | 26 Apr 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|
Turnover |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,043,831 | £4,419,667 | £4,821,782 |
Profit Before Tax |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,751,493 | £-54,031 | £-616,070 |
No. of Employees |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
64 | 53 | 54 |
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 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|
Total Asset |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,153,458 | £1,239,879 | £1,518,536 |
Current Asset |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,008,976 | £888,257 | £1,207,107 |
Current Liabilities |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,904,950 | £3,102,428 | £3,973,512 |
Net Current Assets |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,751,492 | £-1,862,549 | £-2,454,976 |
Net Current Liabilities |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,904,950 | £3,045,402 | £3,940,129 |
Net Worth |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,751,492 | £-1,862,549 | £-2,454,976 |
Cash |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£176,629 | £382,437 | £462,066 |
Profit & Loss Reserve |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,751,493 | £-1,862,550 | £-2,454,977 |
Source: Companies House
Other Businesses At This Address
There are 31 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available