Company Information & Financial DataTitanic Spa Limited
Registered address:
- T: 01535 656 896
Directors
Current | Date Appointed |
---|---|
Reveal name
Keighley, West Yorkshire, BD20
|
16 Feb 2017 |
Reveal name
Keighley, West Yorkshire, BD20
|
16 Feb 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Keighley, West Yorkshire, BD20
|
16 Feb 2017 | 21 Aug 2018 |
Reveal name
Keighley, West Yorkshire, BD20
|
16 Feb 2017 | 21 Aug 2018 |
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
|
£1,626,636 | £5,646,188 | £1,761,038 | £3,414,181 | £5,821,747 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,029 | £593,799 | £-1,542,531 | £-59,430 | £211,032 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
129 | 105 | 107 | 107 | 124 |
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
|
£8,254,383 | £9,011,170 | £9,055,841 | £8,248,153 | £7,345,604 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£889,706 | £2,162,574 | £2,173,249 | £2,126,660 | £1,555,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,729,312 | £8,087,100 | £9,628,999 | £9,107,263 | £8,181,266 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£525,071 | £924,070 | £-573,158 | £-859,110 | £-835,662 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,042,748 | £1,593,750 | £2,460,052 | £2,791,476 | £2,567,584 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-914,079 | £-366,202 | £-1,714,552 | £-1,851,626 | £-1,679,300 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£128,312 | £36,041 | £7,569 | £150,950 | £256,354 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-66,933 | £332,066 | £-1,165,162 | £-1,336,814 | £-1,072,471 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Birchwood Strategies (facilities) Plc
T:
01535 656896
|
Builders | 11533420 |
Birchwood Strategies Llp
T:
01535 656896
|
N/A | OC414730 |
Horn Crag Farm Limited
|
N/A | 01753194 |
Renaissance Group Limited
T:
01535 656896
|
Estate Management Services | 04812859 |
Property Renaissance
|
Property Developers | 03545454 |
Birchwood Strategies (holdings) Plc
|
Design Consultants | 11440192 |
Louise Barton Sports Massage Therapy Ltd
|
Accounting Activities Primarily Bookkeeping | 11308062 |
Titanic Mill Energy Services Limited
T:
01535 656896
|
Electricity Companies | 07047997 |
Key: N/A = Not Available