Company Information & Financial DataIntercruises Shoreside & Port Services Uk Limited
Registered address:
- T: 020 7467 7694
Directors
Current | Date Appointed |
---|---|
Reveal name
Luton, Bedfordshire, LU2
|
30 Sep 2020 |
Reveal name
Luton, Bedfordshire, LU2
|
03 May 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Crawley, West Sussex, RH10
|
05 Dec 2006 | 23 Oct 2014 |
Reveal name
Crawley, West Sussex, RH10
|
05 Dec 2006 | 18 Dec 2015 |
Reveal name
Crawley, West Sussex, RH10
|
22 Oct 2014 | 20 Jan 2015 |
Reveal name
Crawley, West Sussex, RH10
|
13 Jun 2011 | 23 Oct 2014 |
Reveal name
Crawley, West Sussex, RH10
|
13 Jun 2011 | 23 Oct 2014 |
Reveal name
Luton, Bedfordshire, LU2
|
30 Aug 2018 | 17 May 2023 |
Reveal name
London, London, EC4A
|
22 Oct 2014 | 17 Nov 2016 |
Reveal name
London, London, EC4A
|
12 Sep 2016 | 02 Jan 2017 |
Reveal name
Spain, Foreign Countries
|
17 Nov 2016 | 16 Sep 2019 |
Reveal name
London, London, EC4A
|
16 Jan 2015 | 12 Sep 2016 |
Reveal name
London, London, W5
|
02 Jan 2017 | 31 Jul 2018 |
Reveal name
Luton, Bedfordshire, LU2
|
16 Sep 2019 | 30 Sep 2020 |
Reveal name
Luton, Bedfordshire, LU2
|
16 Sep 2019 | 03 May 2022 |
Reveal name
Lancing, West Sussex, BN15
|
05 Dec 2006 | 05 Dec 2006 |
Reveal name
Lancing, West Sussex, BN15
|
05 Dec 2006 | 05 Dec 2006 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£12,542,730 | £24,342,319 | £6,077,359 | £8,655,352 | £17,448,885 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£323,234 | £-1,573,845 | £-5,773,869 | £43,086 | £-1,961,457 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
31 | 56 | 55 | 32 | 40 |
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 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£16,844,523 | £17,251,679 | £4,391,909 | £11,288,189 | £17,049,998 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£11,550,664 | £13,800,152 | £1,609,290 | £7,697,798 | £13,744,306 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£18,418,670 | £20,507,727 | £13,053,661 | £14,995,728 | £22,456,252 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-1,574,147 | £-3,256,048 | £-8,661,752 | £-3,707,539 | £-5,406,254 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£18,418,670 | £11,007,727 | £3,548,597 | £10,159,072 | £17,633,439 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-6,686,758 | £-6,555,978 | £-8,661,752 | £-3,707,539 | £-5,406,254 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£930,368 | £4,584,193 | £608,856 | £339,811 | £3,703,535 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-1,551,245 | £-3,299,374 | £-8,705,078 | £-8,500,865 | £-10,199,580 |
Source: Companies House
Other Businesses At This Address
There are 42 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available