Company Information & Financial DataCinnamon Collection Limited
Registered address:
- T: 020 7222 2555
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SW1P
|
19 Jan 2016 |
Reveal name
Birmingham, West Midlands, B3
|
04 Feb 2020 |
Reveal name
Birmingham, West Midlands, B3
|
16 Dec 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Birmingham, West Midlands, B3
|
13 Jan 2016 | 14 Aug 2018 |
Reveal name
Birmingham, West Midlands, B3
|
13 Jan 2016 | 06 Aug 2019 |
Reveal name
London, London, SW1P
|
19 Jan 2016 | 30 Jun 2018 |
Reveal name
Birmingham, West Midlands, B3
|
13 Jan 2016 | 23 May 2017 |
Reveal name
Birmingham, West Midlands, B3
|
23 May 2017 | 20 Apr 2020 |
Reveal name
Birmingham, West Midlands, B3
|
06 Aug 2019 | 16 Dec 2022 |
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
|
£11,443,836 | £11,096,187 | £4,185,851 | £6,728,000 | £11,539,000 |
Profit Before Tax |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£-2,914,669 | £-1,994,822 | £-2,891,991 | £-615,000 | £38,000 |
No. of Employees |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
166 | 144 | 95 | 103 | 110 |
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
|
£15,537,055 | £13,345,151 | £11,609,135 | £11,508,000 | £13,190,000 |
Current Asset |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£2,872,196 | £1,312,968 | £918,593 | £1,581,000 | £3,797,000 |
Current Liabilities |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£21,049,484 | £20,852,402 | £22,493,043 | £14,872,000 | £16,534,000 |
Net Current Assets |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£-5,512,429 | £-7,507,251 | £-10,883,908 | £-3,364,000 | £-3,344,000 |
Net Current Liabilities |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£12,967,337 | £12,770,255 | £14,047,003 | £14,502,000 | £16,093,000 |
Net Worth |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£-10,482,340 | £-12,189,004 | £-15,277,503 | £-7,469,000 | £-7,162,000 |
Cash |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£2,117,089 | £559,456 | £505,283 | £1,125,000 | £1,259,000 |
Profit & Loss Reserve |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£-5,513,429 | £-7,508,251 | £-10,884,908 | £-11,447,000 | £-11,427,000 |
Source: Companies House
Key: N/A = Not Available