Company Information & Financial DataMint Group Holdings Ltd.
Registered address:
- T: 020 7498 5615
Directors
Current | Date Appointed |
---|---|
Reveal name
Munlochy, Ross-shire, IV8
|
24 Oct 2005 |
Reveal name
London, London, SW4
|
06 Oct 2005 |
Reveal name
London, London, SW4
|
22 Apr 2004 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Edinburgh, Edinburgh, EH3
|
13 Nov 2003 | 13 Nov 2003 |
Reveal name
Edinburgh, Edinburgh, EH3
|
13 Nov 2003 | 13 Nov 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£690,000 | £2,006,812 | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-2,030,871 | £1,285,437 | N/A | N/A | N/A |
No. of Employees |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
2 | 7 | 8 | 8 | 8 |
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 2018
£ |
31 Mar 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£6,111,059 | £6,941,538 | £4,300,080 | £4,357,255 | £3,750,468 |
Current Asset |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£6,111,058 | £6,941,537 | £4,297,606 | £4,353,943 | £3,742,050 |
Current Liabilities |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,781,558 | £2,583,020 | £197,943 | £255,318 | £188,657 |
Net Current Assets |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,329,501 | £4,358,518 | £4,102,137 | £4,101,937 | £3,561,811 |
Net Current Liabilities |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,781,558 | £2,583,020 | £197,943 | £255,318 | £188,657 |
Net Worth |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,329,501 | £4,358,518 | £4,102,137 | £4,101,937 | £3,561,811 |
Cash |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£16,654 | N/A | £85,153 | £57 | £30,836 |
Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,319,725 | £4,348,742 | £4,092,361 | £4,092,161 | £3,552,035 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Falcon Vc Limited
|
Aircraft Rental Leasing and Charter Services | 14572745 |
Obar Clapham Limited
T:
020 7498 5615
|
Restaurants | 08119242 |
Dalecalm Limited
|
Estate Management Services | 05247281 |
Infernos Clapham Limited
T:
020 7720 7633
|
Public Houses Activities of | 10605546 |
Obar (munlochy) Limited
|
Estate Management Services | 08144645 |
Mint Leisure Ltd.
|
Estate Management Services | 04999508 |
Mint Bars And Clubs Limited
T:
0845 456 3457
|
Public Houses Activities of | 08257454 |
Cumbria Leisure Park Llp
|
N/A | OC310337 |
Key: N/A = Not Available