Company Information & Financial DataSiesta International Holidays Limited
Registered address:
- T: 01642 257 920
Directors
Current | Date Appointed |
---|---|
Reveal name
Macclesfield, Cheshire, SK10
|
11 Dec 2015 |
Reveal name
Macclesfield, Cheshire, SK10
|
31 Oct 1990 |
Reveal name
Macclesfield, Cheshire, SK10
|
14 Dec 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Middlesbrough, Cleveland, TS7
|
31 Oct 1990 | 01 Dec 2016 |
Reveal name
Middlesbrough, Cleveland, TS7
|
06 Jan 2003 | 14 Dec 2017 |
Reveal name
Middlesbrough, Cleveland, TS7
|
06 Jan 2003 | 14 Dec 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
47 | 33 | 12 | 18 | 13 |
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 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£3,763,648 | £3,587,958 | £2,545,328 | £1,929,942 | £1,580,446 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,508,692 | £2,136,458 | £1,357,157 | £921,119 | £704,717 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£2,459,719 | £2,586,110 | £1,889,766 | £1,526,976 | £1,291,024 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,303,929 | £1,001,848 | £655,562 | £402,966 | £289,422 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,663,364 | £1,407,062 | £888,387 | £764,482 | £732,852 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,303,929 | £1,001,848 | £655,562 | £402,966 | £289,422 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£758,578 | £791,054 | £112,323 | £283,366 | £527,233 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,243,929 | £941,848 | £595,562 | £342,966 | £229,422 |
Source: Companies House
Key: N/A = Not Available