Company Information & Financial DataCatalina Holdings Uk Limited
Registered address:
- T: 020 7265 5000
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, E1
|
10 Dec 2020 |
Reveal name
London, London, E1
|
02 Oct 2017 |
Reveal name
London, London, E1
|
01 Dec 2022 |
Reveal name
London, London, E1
|
20 Jun 2022 |
Reveal name
London, London, E1
|
30 Sep 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW19
|
02 Mar 1999 | 02 Mar 1999 |
Reveal name
London, London, E1
|
01 Aug 2019 | 19 May 2021 |
Reveal name
Rochford, Essex, SS4
|
23 Mar 2000 | 27 Jan 2006 |
Reveal name | 02 Mar 1999 | 12 Sep 2000 |
Reveal name
Brentwood, Essex, CM15
|
23 Mar 2000 | 30 Jun 2004 |
Reveal name
Harpenden, Hertfordshire, AL5
|
10 Jan 2005 | 30 Apr 2007 |
Reveal name
London, London, E1
|
07 Jun 2019 | 29 Jul 2022 |
Reveal name
London, London, EC3N
|
02 Mar 1999 | 25 Jan 2001 |
Reveal name
London, London, E1
|
01 Mar 2007 | 29 Jun 2018 |
Reveal name
London, London, E1
|
01 Sep 2006 | 28 Oct 2009 |
Reveal name
London, London, E1
|
01 May 2007 | 30 Sep 2011 |
Reveal name
London, London, E1
|
29 Oct 2009 | 02 Oct 2018 |
Reveal name
London, London, E1
|
29 Oct 2009 | 01 May 2020 |
Reveal name
London, London, E1
|
25 Mar 2020 | 19 Apr 2022 |
Reveal name
London, London, E1
|
19 Apr 2022 | 30 Sep 2022 |
Reveal name
London, London, E1
|
24 Oct 2012 | 06 Feb 2020 |
Reveal name
London, London, E1
|
12 Apr 2014 | 30 May 2019 |
Reveal name
London, London, E1
|
04 Oct 2018 | 03 Sep 2021 |
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
|
£890,791 | £-14,626 | £4,811 | £71,234,063 | £27,161 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,571,312 | £-1,105,748 | £5,183,225 | £-4,500,040 | £-46,020,487 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
82 | 82 | 91 | 106 | 140 |
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
|
£1,046,250,204 | £887,260,494 | £956,998,637 | £885,065,352 | £764,305,448 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£120,399,348 | £95,483,399 | £92,616,470 | £110,694,411 | £103,647,369 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£853,033,415 | £706,935,059 | £666,830,246 | £583,589,929 | £537,844,172 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£193,216,789 | £180,325,435 | £290,168,391 | £301,475,423 | £226,461,276 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£109,507,742 | £99,191,897 | £26,757,277 | £20,097,025 | £34,435,822 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£196,736,756 | £182,344,596 | £291,133,830 | £301,475,423 | £226,461,276 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£50,052,975 | £35,182,097 | £32,180,258 | £46,536,765 | £68,711,780 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-33,072,535 | £-30,862,220 | £-28,860,556 | £-25,699,623 | £-70,289,461 |
Source: Companies House
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