Company Information & Financial DataMollie's Motels Limited
Registered address:
- T: 01367 707 777
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC2R
|
18 Aug 2020 |
Reveal name
London, London, W1K
|
17 Nov 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC2R
|
19 Nov 2014 | 18 Aug 2020 |
Reveal name
London, London, W1D
|
19 Nov 2014 | 17 Jan 2017 |
Reveal name
London, London, W2
|
20 Mar 2015 | 19 Aug 2020 |
Reveal name
London, London, EC2R
|
20 Mar 2015 | 19 Aug 2020 |
Reveal name
London, London, EC2R
|
18 Jan 2017 | 18 Aug 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Dec 2018 £ |
Year Ending 29 Dec 2019 £ |
Year Ending 03 Jan 2021 £ |
Year Ending 02 Jan 2022 £ |
Year Ending 01 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
N/A | £2,767,046 | £1,737,105 | £4,666,172 | £8,253,836 |
Profit Before Tax |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£-452,915 | £-1,898,656 | £2,334,383 | £-2,032,910 | £-2,244,141 |
No. of Employees |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
N/A | N/A | 5 | 101 | 162 |
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 Dec 2018
£ |
29 Dec 2019
£ |
03 Jan 2021
£ |
02 Jan 2022
£ |
01 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£3,161,002 | £3,379,538 | £3,032,205 | £5,143,265 | £4,810,916 |
Current Asset |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£2,034,318 | £2,073,071 | £1,125,030 | £1,779,429 | £1,803,725 |
Current Liabilities |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£4,018,472 | £6,135,664 | £2,578,203 | £6,722,173 | £8,633,965 |
Net Current Assets |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£-857,470 | £-2,756,126 | £454,002 | £-1,578,908 | £-3,823,049 |
Net Current Liabilities |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£4,018,472 | £6,135,664 | £2,578,203 | £6,722,173 | £8,633,965 |
Net Worth |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£-1,152,980 | £-3,394,558 | £-671,705 | £-2,616,742 | £-4,635,634 |
Cash |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£64,794 | £239,315 | £447,463 | £1,302,388 | £1,045,521 |
Profit & Loss Reserve |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£-857,471 | £-2,756,127 | £-421,744 | £-2,454,654 | £-4,698,795 |
Source: Companies House
Other Businesses At This Address
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