Company Information & Financial DataCantel Developments Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, N1
|
23 May 2016 |
Reveal name
Jersey, Channel Islands, JE2
|
23 May 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SE3
|
23 May 2016 | 01 Mar 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2018 £ |
Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£877,098 | £913,966 | £955,608 | £848,281 | £860,946 |
Profit Before Tax |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£86,698 | £-28,034 | £114,689 | £-59,329 | £156,416 |
No. of Employees |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
6 | 6 | 6 | 5 | 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
30 Jun 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£26,684,375 | £26,474,377 | £23,294,174 | £22,002,860 | £20,549,268 |
Current Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£5,256,420 | £4,913,221 | £2,457,597 | £853,319 | £1,653,221 |
Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£25,196,947 | £25,010,323 | £21,406,387 | £20,164,866 | £18,568,337 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£1,487,428 | £1,464,054 | £1,887,787 | £1,837,994 | £1,980,931 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£382,727 | £343,301 | £321,673 | £341,443 | £333,326 |
Net Worth |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£1,487,428 | £1,464,054 | £1,887,787 | £1,837,994 | £1,980,931 |
Cash |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£5,244,102 | £4,902,456 | £2,447,901 | £719,130 | £1,638,429 |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£487,428 | £464,054 | £887,787 | £837,994 | £980,931 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Dartmouth Limited
|
N/A | OE015862 |
Papillon Properties Limited
|
N/A | OE005377 |
Gem Bidco Lp
|
N/A | LP019914 |
The Byron Hotel
T:
020 7243 0987
|
N/A | FC018748 |
Jtc Services Limited
|
N/A | OE015050 |
Oakley Holding Limited
|
N/A | OE000936 |
Agf Private Trust Company Limited
|
N/A | OE025790 |
Fairfax Properties Limited
|
N/A | OE011911 |
Alcove Private Limited
|
N/A | OE007682 |
D Gulf Real Estate Limited
|
N/A | OE027505 |
Ferleigh Properties Limited
|
N/A | OE011648 |
Soubise Limited
|
N/A | OE024773 |
J T C
|
Investment Companies and Vehicles | N/A |
Key: N/A = Not Available