Company Information & Financial DataWorcester Leisure Ltd
Registered address:
- T: 01865 236 361
Directors
Current | Date Appointed |
---|---|
Reveal name
Oxford, Oxfordshire, OX4
|
11 Dec 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Oxford, Oxfordshire, OX4
|
11 Dec 2012 | 21 Nov 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
Year Ending 31 Aug 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
8 | 6 | 6 | 20 | 19 |
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 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
31 Aug 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£37,385 | £96,191 | £133,875 | £153,173 | £242,129 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£23,496 | £82,498 | £102,223 | £126,197 | £215,044 |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£48,818 | £91,205 | £124,601 | £132,641 | £223,980 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£-11,433 | £4,986 | £9,274 | £20,532 | £18,149 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£48,818 | £56,205 | £76,264 | £90,232 | £106,363 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£-11,433 | £4,986 | £9,274 | £20,532 | £18,149 |
Cash |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£5 | £54,208 | £76,905 | £81,356 | £42,453 |
Profit & Loss Reserve |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£-11,533 | £4,886 | £9,174 | £20,432 | £18,049 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Hmb Associate Ltd
T:
441923244977
|
Employment and Recruitment Companies and Consultants | 03646914 |
K & J Invest Ltd
|
Estate Management Services | 12338026 |
The Mad Hatter
|
Wine Bars | N/A |
Key: N/A = Not Available