Company Information & Financial DataOsea Island Resort Limited
Registered address:
- T: 02030 264 067
Directors
Current | Date Appointed |
---|---|
Reveal name
Manchester, Greater Manchester, M3
|
19 Jun 2012 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
1 | 1 | 1 | 1 | 1 |
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 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£2,369,354 | £2,494,698 | £2,483,551 | £2,676,504 | N/A |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£1,164,861 | £1,219,420 | £982,920 | £811,098 | N/A |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£2,531,337 | £2,681,555 | £2,410,999 | £2,788,613 | £210,968 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£-161,983 | £-186,857 | £72,552 | £-112,109 | £-210,968 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£1,564,229 | £1,819,902 | £2,407,666 | £2,743,335 | £210,968 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£-161,984 | £-186,858 | £72,551 | £-112,110 | £-210,968 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£264 | £9,669 | £122,345 | £63,990 | N/A |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£-179,430 | £-200,136 | £59,273 | £-125,388 | £-224,247 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Sharky And George Limited
T:
020 7924 4381
|
Entertainments | 06224400 |
Matt 6:33 Llp
|
N/A | OC441594 |
Nick Stewart & Associates Ltd
|
Marketing Consultants | N/A |
Key: N/A = Not Available