Company Information & Financial DataWoods River Cruises Limited
Registered address:
- T: 020 7491 1947
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, WC2N
|
31 May 1998 |
Reveal name
London, London, WC2N
|
15 Jun 1992 |
Reveal name
London, London, WC2N
|
19 Jan 2004 |
Reveal name
London, London, WC2N
|
09 Aug 1999 |
Reveal name
London, London, WC2N
|
29 Jun 2011 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, WC2N
|
15 Jun 1992 | 31 May 2022 |
Reveal name
Hemel Hempstead, Hertfordshire, HP1
|
15 Jun 1992 | 31 Oct 1997 |
Reveal name
London, London, SE23
|
26 Nov 1992 | 31 May 1998 |
Reveal name
Twickenham, Middlesex, TW1
|
13 Sep 1995 | 05 Jul 1999 |
Reveal name
Chislehurst, Kent, BR7
|
09 Aug 1999 | 11 May 2001 |
Reveal name
Sittingbourne, Kent, ME9
|
01 Oct 2004 | 11 May 2007 |
Reveal name
Brentwood, Essex, CM13
|
15 Jun 1992 | 09 Apr 2004 |
Reveal name
London, London, N3
|
11 Oct 2005 | 31 Dec 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
30 | 30 | 25 | 21 | 24 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,409,026 | £15,708,033 | £15,936,798 | £20,394,332 | £21,133,980 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,149,451 | £687,950 | £488,138 | £1,444,846 | £2,202,454 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,662,864 | £6,384,352 | £7,565,274 | £8,893,839 | £8,408,791 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,746,162 | £9,323,681 | £8,371,524 | £11,500,493 | £12,725,189 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,971,837 | £3,600,334 | £1,916,635 | £3,171,100 | £3,596,329 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,746,162 | £9,323,681 | £8,371,524 | £11,500,493 | £12,725,189 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£726,973 | £72,376 | £119,851 | £785,865 | £1,340,258 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,756,324 | £7,333,843 | £6,381,686 | £6,769,700 | £7,994,396 |
Source: Companies House
Key: N/A = Not Available