Company Information & Financial DataBeaufort Arms (Cheltenham) Limited
Registered address:
- T: 01242 690 339
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL52
|
13 Jan 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cheltenham, Gloucestershire, GL51
|
21 Jan 2020 | 14 Feb 2023 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
13 Jan 2020 | 14 Feb 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
Year Ending 31 Jan 2024 £ |
|
---|---|---|---|---|---|
Turnover |
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
7 | 7 | 8 | 6 |
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 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
31 Jan 2024
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
£28,021 | £32,373 | £108,963 | £69,423 |
Current Asset |
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
£3,775 | £10,230 | £89,366 | £52,040 |
Current Liabilities |
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
£123,756 | £173,882 | £205,281 | £157,778 |
Net Current Assets |
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
£-95,735 | £-141,509 | £-96,318 | £-88,355 |
Net Current Liabilities |
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
£73,756 | £140,545 | £181,946 | £144,446 |
Net Worth |
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
£-95,735 | £-141,509 | £-96,318 | £-88,355 |
Cash |
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
£2,965 | £8,512 | £17,905 | £15,181 |
Profit & Loss Reserve |
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
|
£-95,835 | £-141,609 | £-96,418 | £-88,455 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Wadworth And Company Limited
T:
01380 723361
|
Brewers | 00030177 |
Key: N/A = Not Available