Company Information & Financial DataDarwin (Woodside Coastal Retreat) Limited
Registered address:
- T: 01745 858 000
Directors
Current | Date Appointed |
---|---|
Reveal name
Holywell, Cheshire, CH8
|
30 Sep 2018 |
Reveal name
Holywell, Cheshire, CH8
|
01 Mar 2013 |
Reveal name
Holywell, Cheshire, CH8
|
28 Feb 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Holywell, Cheshire, CH8
|
11 Aug 2010 | 30 Sep 2018 |
Reveal name
London, SW1A
|
15 Jun 2010 | 12 Aug 2010 |
Reveal name
Holywell, Cheshire, CH8
|
16 Apr 2014 | 30 Sep 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£824,277 | £749,447 | £1,371,374 | £1,215,260 | £1,208,940 |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-556,873 | £-280,891 | £534,185 | £-74,496 | £-160,544 |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
4 | 4 | 2 | 1 | N/A |
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 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£3,707,907 | £3,394,141 | £3,547,411 | £3,466,241 | £3,730,857 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£797,018 | £779,798 | £1,171,453 | £1,254,049 | £1,732,798 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£2,324,574 | £2,303,641 | £1,922,726 | £1,916,052 | £2,341,212 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,383,333 | £1,090,500 | £1,624,685 | £1,550,189 | £1,389,645 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£2,324,574 | £2,303,641 | £1,922,726 | £1,916,052 | £2,341,212 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,383,333 | £1,090,500 | £1,624,685 | £1,550,189 | £1,389,645 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£161,334 | £236,547 | £627,844 | £226,307 | £107,575 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-3,695,494 | £-3,988,327 | £-3,454,142 | £-3,528,638 | £-3,689,182 |
Source: Companies House
Key: N/A = Not Available