Company Information & Financial DataCave Hotels Uk Ltd
Registered address:
- T: 01303 863 863
Directors
Current | Date Appointed |
---|---|
Reveal name
Folkestone, Kent, CT18
|
23 Feb 1996 |
Reveal name
Folkestone, Kent, CT18
|
18 Jul 2003 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Tonbridge, Kent, TN12
|
23 Feb 1996 | 23 Feb 1996 |
Reveal name
Ashford, Kent, TN23
|
01 Jul 1996 | 20 May 2002 |
Reveal name
Folkestone, Kent, CT18
|
01 Feb 2009 | 25 Jun 2018 |
Reveal name
Folkestone, Kent, CT18
|
20 May 2002 | 18 Jul 2003 |
Reveal name
Ashford, Kent, TN25
|
17 Oct 2003 | 26 Feb 2008 |
Reveal name
Folkestone, Kent, CT18
|
27 Jan 2003 | 21 Aug 2019 |
Reveal name
Ashford, Kent, TN25
|
26 Feb 2008 | 01 Feb 2009 |
Reveal name
Folkestone, Kent, CT18
|
25 Jun 2018 | 13 Oct 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 May 2023
|
£1,543,929 | £2,385,544 | £2,596,663 | £8,950,507 | £12,014,174 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 May 2023
|
£-315,695 | £-1,075,691 | £16,816 | £1,671,703 | £212,366 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 May 2023
|
48 | 79 | 92 | 132 | 162 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 May 2023
|
£7,112,409 | £8,830,325 | £9,173,301 | £10,819,347 | £13,166,725 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 May 2023
|
£684,530 | £164,514 | £350,695 | £1,643,663 | £1,139,916 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 May 2023
|
£9,038,078 | £11,831,685 | £12,154,076 | £12,128,419 | £13,970,670 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 May 2023
|
£-1,925,669 | £-3,001,360 | £-2,980,775 | £-1,309,072 | £-803,945 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 May 2023
|
£1,536,379 | £3,755,318 | £3,668,759 | £3,974,409 | £6,165,406 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 May 2023
|
£-1,925,669 | £-3,006,403 | £-3,019,412 | £-1,345,493 | £-827,237 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 May 2023
|
£308,166 | £1,567 | £4,049 | £1,074,607 | £226,788 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 May 2023
|
£-1,925,769 | £-3,001,460 | £-2,980,875 | £-1,309,172 | £-804,045 |
Source: Companies House
Other Businesses At This Address
Key: N/A = Not Available