Company Information & Financial DataLeaf Hotels Limited
Registered address:
- T: 01304 821 230
Directors
Current | Date Appointed |
---|---|
Reveal name
Dover, Kent, CT16
|
19 Dec 2006 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Dover, Kent, CT16
|
19 Dec 2006 | 21 Oct 2016 |
Reveal name
London, London, NW11
|
24 Nov 2006 | 19 Dec 2006 |
Reveal name
London, London, NW11
|
24 Nov 2006 | 19 Dec 2006 |
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 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,298,261 | £3,923,672 | £1,720,474 | £4,986,914 | £7,047,405 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£461,895 | £-72,676 | £-425,785 | £991,499 | £967,957 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
78 | 78 | 58 | 66 | 68 |
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 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£14,940,870 | £15,270,408 | £15,122,410 | £15,523,850 | £19,592,690 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,436,411 | £1,879,636 | £1,314,444 | £2,063,747 | £6,398,769 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,571,611 | £9,170,726 | £9,549,875 | £8,914,680 | £12,167,857 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,369,259 | £6,099,682 | £5,572,535 | £6,609,170 | £7,424,833 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,858,096 | £2,552,867 | £2,187,536 | £2,117,990 | £5,676,100 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,369,259 | £6,099,682 | £5,572,535 | £6,609,170 | £7,424,833 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,981 | £890 | £17,852 | £58,286 | £3,106,138 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,397,290 | £2,151,993 | £1,649,126 | £2,710,041 | £3,549,984 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Abode Care Homes Ltd
T:
01303 884700
|
Residential Care Establishments | 10265768 |
First Choice Care Homes Limited
|
Residential Care Establishments | 06290053 |
Six Continents Limited
T:
020 7409 1919
|
Business Services | 00913450 |
Evecom Limited
T:
01304 821230
|
Hotels | 05934143 |
Leaf Restaurant Limited
T:
01304 821230
|
Restaurants | 10779695 |
Key: N/A = Not Available