Company Information & Financial DataTh Uk & Ireland Limited
Registered address:
- T: 01784 601 210
Directors
Current | Date Appointed |
---|---|
Reveal name
Egham, Surrey, TW20
|
29 Jul 2016 |
Reveal name
Egham, Surrey, TW20
|
29 Jul 2016 |
Reveal name
Egham, Surrey, TW20
|
29 Jul 2016 |
Reveal name
Egham, Surrey, TW20
|
02 Feb 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Egham, Surrey, TW20
|
29 Jul 2016 | 02 Feb 2018 |
Reveal name
L6K
|
29 Jul 2016 | 02 Feb 2018 |
Reveal name
Egham, Surrey, TW20
|
03 Apr 2020 | 30 Apr 2021 |
Reveal name
Egham, Surrey, TW20
|
02 Feb 2018 | 03 Apr 2020 |
Reveal name
L6K
|
29 Jul 2016 | 21 Dec 2016 |
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
|
£10,282,404 | £14,595,211 | £19,353,412 | £46,041,922 | £87,947,750 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-8,305,054 | £-3,953,564 | £-1,907,225 | £-3,054,689 | £-15,170,113 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
516 | 424 | 543 | 1,033 | 2,218 |
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
|
£19,613,875 | £16,295,189 | £21,464,368 | £46,464,358 | £78,792,459 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,976,334 | £4,096,210 | £7,462,629 | £11,666,136 | £16,677,502 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,597,881 | £4,232,759 | £6,309,163 | £13,971,968 | £26,273,176 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£16,015,994 | £12,062,430 | £15,155,205 | £32,492,390 | £52,519,283 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,597,881 | £4,120,259 | £6,192,163 | £13,755,968 | £25,649,176 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£15,853,582 | £11,928,390 | £14,984,326 | £32,099,246 | £51,663,228 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,061,134 | £1,743,525 | £4,618,241 | £2,124,156 | £6,575,971 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-15,984,006 | £-19,937,570 | £-21,844,795 | £-24,507,610 | £-39,480,717 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Dpsk Limited
|
N/A | 08966461 |
Millan Systems Limited
|
N/A | 15489477 |
Kdl Pizzas Limited
|
Cafes and Snack Bars | 03362116 |
Tim Hortons Uk & Ireland Limited
|
Cafes and Snack Bars | 10384187 |
Kinect Recruitment Limited
T:
01908 583208
|
Employment and Recruitment Companies and Consultants | 07582576 |
Jovan Investments Limited
|
Investment Consultants | 10231725 |
Key: N/A = Not Available