Company Information & Financial DataMarjoram Leisure Limited
Registered address:
- T: 01245 493 643
Directors
Current | Date Appointed |
---|---|
Reveal name
Dunmow, Essex, CM6
|
24 Dec 1999 |
Reveal name
Dunmow, Essex, CM6
|
28 Dec 1995 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Witham, Essex, CM8
|
28 Dec 1995 | 30 Nov 1996 |
Reveal name
Billericay, Essex, CM11
|
30 Nov 1996 | 24 Dec 1999 |
Reveal name
Braintree, Essex, CM7
|
21 Dec 1995 | 28 Dec 1995 |
Reveal name
Chelmsford, Essex, CM1
|
21 Dec 1995 | 28 Dec 1995 |
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 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
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 Mar 2023
|
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 Mar 2023
|
128 | 128 | 128 | 128 | 128 |
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 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£2,659,422 | £3,666,728 | £3,324,710 | £3,904,703 | £3,485,581 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£600,900 | £779,210 | £496,768 | £1,147,365 | £575,056 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£1,342,833 | £2,269,904 | £1,861,282 | £2,039,380 | £1,891,834 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£1,316,589 | £1,396,824 | £1,463,428 | £1,865,323 | £1,593,747 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£782,534 | £1,012,468 | £683,648 | £940,379 | £867,250 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£1,316,589 | £1,396,824 | £1,463,428 | £1,865,323 | £1,593,747 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£528,923 | £683,517 | £406,116 | £1,070,834 | £359,688 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£1,316,587 | £1,396,822 | £1,463,426 | £1,865,321 | £1,593,745 |
Source: Companies House
Key: N/A = Not Available