Company Information & Financial DataQuilters Leisure Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Romford, Essex, RM2
|
06 Apr 1998 |
Reveal name
Romford, Essex, RM2
|
06 Apr 1998 |
Reveal name
Brentwood, Essex, CM13
|
24 Sep 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Rayleigh, Essex, SS6
|
27 Jul 1991 | 01 Sep 1992 |
Reveal name
Billericay, Essex, CM11
|
27 Jul 1991 | 06 Apr 1998 |
Reveal name
Brentwood, Essex, CM13
|
02 Feb 1998 | 06 Apr 1998 |
Reveal name
Billericay, Essex, CM11
|
29 Jun 1995 | 01 Feb 1997 |
Reveal name
London, London, EC2A
|
27 Jun 1991 | 27 Jul 1991 |
Reveal name
London, London, EC2A
|
27 Jun 1991 | 27 Jul 1991 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 31 Dec 2020 £ |
|
---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
31 Dec 2020
|
N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
31 Dec 2020
|
N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
31 Dec 2020
|
16 | 60 | 51 |
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 2018
£ |
30 Sep 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,583,698 | £4,101,249 | £3,390,925 | £3,267,723 | £2,943,081 |
Current Asset |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,084,117 | £556,799 | £25,548 | £14,275 | £29,235 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,007,843 | £1,300,645 | £1,099,964 | £1,157,119 | £1,242,582 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,575,855 | £2,800,604 | £2,290,961 | £2,110,604 | £1,700,499 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,062,167 | £458,015 | £303,417 | £305,741 | £114,681 |
Net Worth |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,575,855 | £2,800,604 | £2,290,961 | £2,110,604 | £1,700,499 |
Cash |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £100 | N/A | N/A | £8,043 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£578,755 | £803,504 | £-456,139 | £-636,496 | £-1,046,601 |
Source: Companies House
Key: N/A = Not Available