Company Information & Financial DataCycas Hospitality Uk Ltd
Registered address:
Directors
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1B
|
05 Feb 2014 | 30 Jun 2020 |
Reveal name
Bristol, Avon, BS1
|
06 Aug 2020 | 31 Dec 2021 |
Reveal name
London, London, SW1Y
|
06 Aug 2020 | 31 Dec 2021 |
Reveal name
London, London, SW1Y
|
06 Aug 2020 | 31 Dec 2021 |
Reveal name
Slough, Berkshire, SL1
|
31 Dec 2021 | 31 Dec 2023 |
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
|
£2,621,448 | £3,102,247 | £2,455,263 | £3,254,923 | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£221,839 | £242,255 | £171,297 | £178,608 | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
24 | 31 | 36 | 41 | 67 |
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
|
£941,974 | £1,444,493 | £1,414,159 | £1,045,342 | £2,228,537 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£920,832 | £1,403,155 | £1,361,759 | £987,503 | £2,147,515 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£695,588 | £1,011,605 | £844,517 | £337,532 | £1,259,383 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£246,386 | £432,888 | £569,642 | £707,810 | £969,154 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£691,994 | £1,011,605 | £844,517 | £337,532 | £1,259,383 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£246,386 | £432,888 | £569,642 | £707,810 | £969,154 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£81,695 | £157,962 | £328,586 | N/A | £232,246 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£246,266 | £432,768 | £569,522 | £707,690 | £969,034 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Slough Old Library Hotels Ltd
T:
01506 551950
|
Business Services | 10699565 |
Sn Holdco Limited
|
Hotels | 10398770 |
Sn Bidco Limited
|
Hotels | 10398978 |
Sn Melbourne Street Limited
|
Hotels | 08148614 |
Cycas Lower Marsh Ltd
|
Hotels | 13263346 |
Key: N/A = Not Available