Company Information & Financial DataDoc Leisure Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Liverpool, Merseyside, L3
|
26 Jan 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Liverpool, Merseyside, L3
|
26 Jan 2018 | 26 Jan 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
|
---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Aug 2019
31 Aug 2020
31 Aug 2021
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Aug 2019
31 Aug 2020
31 Aug 2021
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Aug 2019
31 Aug 2020
31 Aug 2021
|
6 | 7 | 8 | 5 |
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 2019
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£54,325 | £59,317 | £92,971 | £67,946 | £77,296 |
Current Asset |
31 Jan 2019
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£16,556 | £22,304 | £57,471 | £33,870 | £45,972 |
Current Liabilities |
31 Jan 2019
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£57,199 | £69,679 | £114,667 | £90,280 | £95,187 |
Net Current Assets |
31 Jan 2019
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-2,874 | £-10,362 | £-21,696 | £-22,334 | £-17,891 |
Net Current Liabilities |
31 Jan 2019
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£57,199 | £69,679 | £64,667 | £36,344 | £49,586 |
Net Worth |
31 Jan 2019
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-2,874 | £-10,362 | £-21,696 | £-22,334 | £-17,891 |
Cash |
31 Jan 2019
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£5,035 | £5,765 | £32,438 | £756 | £7,431 |
Profit & Loss Reserve |
31 Jan 2019
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-2,974 | £-10,462 | £-21,796 | £-22,434 | £-17,991 |
Source: Companies House
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