Company Information & Financial DataTreats Holdings Limited
Registered address:
- T: 020 8993 2777
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W3
|
30 Jan 2004 |
Reveal name
London, London, W3
|
30 Jan 2004 |
Reveal name
London, London, W3
|
01 Feb 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Pinner, Middlesex, HA5
|
30 Jan 2004 | 24 Sep 2014 |
Reveal name
London, London, W1S
|
30 Jan 2004 | 30 Jan 2004 |
Reveal name
London, London, W1S
|
30 Jan 2004 | 30 Jan 2004 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2018 £ |
Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£16,654,364 | £20,303,571 | £13,629,602 | £12,125,574 | £20,822,111 |
Profit Before Tax |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£4,016,178 | £4,251,042 | £2,237,722 | £2,491,250 | £4,780,660 |
No. of Employees |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
154 | 157 | 164 | 128 | 215 |
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 Jun 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£49,639,616 | £58,714,317 | £58,001,879 | £59,879,949 | £66,434,262 |
Current Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£9,187,648 | £14,161,715 | £13,250,068 | £13,714,160 | £18,605,164 |
Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£26,391,407 | £32,208,000 | £30,031,054 | £30,047,727 | £33,656,869 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£23,248,209 | £26,506,317 | £27,970,825 | £29,832,222 | £32,777,393 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£3,262,020 | £4,036,801 | £2,065,223 | £2,382,712 | £5,470,887 |
Net Worth |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£22,138,101 | £25,583,151 | £27,234,601 | £29,282,940 | £32,290,243 |
Cash |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£5,323,156 | £8,461,511 | £10,274,782 | £10,833,359 | £14,224,505 |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£22,110,779 | £25,368,887 | £26,833,395 | £28,378,396 | £31,185,754 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Treats Investments Limited
T:
020 8993 2777
|
Hotels | 03545956 |
Treats Foods Limited
T:
020 8993 2777
|
Food Product Manufacturers | 03488907 |
Hirize Limited
|
Financial Services | 10623878 |
Capital Hotels Limited
T:
442075911200
|
Hotels | 05371092 |
Centro Hotels Limited
|
Estate Management Services | 09770499 |
Treats
|
Food Product Manufacturers | N/A |
Key: N/A = Not Available