Company Information & Financial DataLethendy Cheltenham Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Aberdeen, Aberdeenshire, AB10
|
09 May 2019 |
Reveal name
Cheltenham, Gloucestershire, GL53
|
19 Sep 2018 |
Reveal name
Maidenhead, Berkshire, SL6
|
23 May 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1S
|
23 Jul 2015 | 19 Sep 2018 |
Reveal name
London, London, W1W
|
23 Jul 2015 | 19 Sep 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2016 £ |
Year Ending 30 Sep 2017 £ |
Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
|
---|---|---|---|---|---|
Turnover |
30 Sep 2016
30 Sep 2017
31 Dec 2018
31 Dec 2019
|
£4,566,903 | £4,957,808 | £7,843,119 | £6,271,856 |
Profit Before Tax |
30 Sep 2016
30 Sep 2017
31 Dec 2018
31 Dec 2019
|
£168,080 | £-185,842 | £36,653 | £36,117 |
No. of Employees |
30 Sep 2016
30 Sep 2017
31 Dec 2018
31 Dec 2019
|
97 | 117 | 117 | 119 |
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 2016
£ |
30 Sep 2017
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
||
---|---|---|---|---|---|
Total Asset |
30 Sep 2016
30 Sep 2017
31 Dec 2018
31 Dec 2019
|
£11,312,094 | £13,154,181 | £18,110,547 | £17,706,411 |
Current Asset |
30 Sep 2016
30 Sep 2017
31 Dec 2018
31 Dec 2019
|
£1,568,547 | £1,876,619 | £2,198,947 | £2,457,334 |
Current Liabilities |
30 Sep 2016
30 Sep 2017
31 Dec 2018
31 Dec 2019
|
£11,171,026 | £13,191,660 | £12,279,389 | £11,839,136 |
Net Current Assets |
30 Sep 2016
30 Sep 2017
31 Dec 2018
31 Dec 2019
|
£141,068 | £-37,479 | £5,831,158 | £5,867,275 |
Net Current Liabilities |
30 Sep 2016
30 Sep 2017
31 Dec 2018
31 Dec 2019
|
£962,601 | £1,105,158 | £1,629,211 | £1,471,873 |
Net Worth |
30 Sep 2016
30 Sep 2017
31 Dec 2018
31 Dec 2019
|
£-508,932 | £-622,479 | £5,831,158 | £5,867,275 |
Cash |
30 Sep 2016
30 Sep 2017
31 Dec 2018
31 Dec 2019
|
£1,122,980 | £1,463,881 | £1,008,711 | £300,860 |
Profit & Loss Reserve |
30 Sep 2016
30 Sep 2017
31 Dec 2018
31 Dec 2019
|
£140,968 | £-37,579 | £-3,621 | £141,381 |
Source: Companies House
Other Businesses At This Address
There are 188 businesses at this address.
Below are 20 of the businesses listed at this address.
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