OLD AMERSHAM HOTELS LTD.Active
Key figures
Like most small UK companies, OLD AMERSHAM HOTELS LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £405,611.
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Profit for the year | -43,769 | — | — | — |
| Cash at bank and in hand | 354,336 | 380,340 | 225,523 | 298,070 |
| Total assets | 6,641,505 | 6,297,216 | 5,989,526 | 5,624,569 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | -398,521 | -467,387 | -379,982 | -438,390 |
| Average number of employees | 29 | 29 | 42 | 48 |
| Dividends paid | 405,611 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: OLD AMERSHAM HOTELS LTD.
Company
OLD AMERSHAM HOTELS LTD. is a private limited company registered with Companies House under company number 08106219. It was incorporated on 14 Jun 2012. Its status is active. The registered office is in Old amersham (HP7). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2022/23 (period ending 30 Nov 2023); the company files audit-exempt subsidiary. Net assets were −£438,390, down 15.4% on the previous year. Cash at bank and in hand was £298,070. The company had an average of 48 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
One person with significant control is registered. 2 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 19 May 2027.