Company Information & Financial DataDalata Uk Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Manchester, Greater Manchester, M90
|
23 Nov 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cardiff, South Glamorgan, CF10
|
22 May 2013 | 24 Nov 2021 |
Reveal name
Cardiff, South Glamorgan, CF10
|
01 Jul 2020 | 24 Nov 2021 |
Reveal name
Bristol, Avon, BS1
|
23 Apr 2008 | 25 Apr 2008 |
Reveal name
Bristol, Avon, BS1
|
23 Apr 2008 | 25 Apr 2008 |
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
|
£1,194,000 | £1,362,000 | £937,000 | £1,350,000 | £2,186,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,348,000 | £-1,629,000 | £-18,083,000 | £3,266,000 | £-2,742,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
7 | 10 | 11 | 14 | 17 |
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
|
£122,899,000 | £158,354,000 | £178,753,000 | £207,460,000 | £234,812,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£52,033,000 | £45,675,000 | £82,846,000 | £106,371,000 | £133,083,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£50,552,000 | £96,096,000 | £134,136,000 | £158,816,000 | £188,568,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£72,347,000 | £62,258,000 | £44,617,000 | £48,644,000 | £46,244,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£50,540,000 | £77,850,000 | £115,904,000 | £140,666,000 | £169,147,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£71,807,000 | £62,258,000 | £44,617,000 | £48,644,000 | £46,244,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,455,000 | £7,052,000 | £32,118,000 | £16,972,000 | £21,976,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,177,000 | £-1,912,000 | £-19,553,000 | £-15,526,000 | £-17,926,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Crescentbrook Limited
|
Hotels | 09291867 |
Rush (central) Limited
|
Property Developers | 06098744 |
Dhg Phoenix Limited
|
Property Developers | 15114684 |
Hotel La Tour Birmingham Limited
|
Hotels | 06885620 |
Srd (trading) Limited
|
Hotels | 10191326 |
Srd (management) Limited
T:
01392 920947
|
Employment and Recruitment Companies and Consultants | 10191399 |
Dalata Cardiff Limited
T:
029 2066 8866
|
Hotels | 07578635 |
Dhg Castle Ltd
|
Hotels | 14819130 |
Hallowridge Limited
T:
01494 436426
|
Hotels | 09291878 |
Islandvale Limited
|
Hotels | 09292990 |
Trackdale Limited
|
Hotels | 09292891 |
Dhg Finsbury Park Limited
T:
020 3773 4101
|
Builders | 12321208 |
Key: N/A = Not Available