Company Information & Financial DataLONDON NEW CAVENDISH STREET CENTRE LIMITED
Registered address:
Directors
| Current | Date Appointed |
|---|---|
|
Reveal name
London, London, W2
|
31 May 2024 |
|
Reveal name
London, London, W2
|
17 Oct 2025 |
| Previous | Date Appointed | Date Resigned |
|---|---|---|
|
Reveal name
London, London, W2
|
22 Jun 2017 | 28 Oct 2019 |
|
Reveal name
London, London, W2
|
22 Jun 2017 | 31 May 2024 |
|
Reveal name
London, London, W2
|
06 Feb 2020 | 12 May 2023 |
|
Reveal name
London, London, W2
|
31 May 2024 | 03 Oct 2025 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax Turnover| Date of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
Year Ending 31 Dec 2023 £ |
|
|---|---|---|---|---|---|---|
| Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£5,262,000 | £5,056,000 | £3,820,000 | £5,190,000 | £5,245,000 |
| Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£-307,000 | £-2,395,000 | £-1,904,000 | £-1,629,000 | £-1,473,000 |
| No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
N/A | N/A | N/A | N/A | N/A |
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 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
31 Dec 2023
£ |
||
|---|---|---|---|---|---|---|
| Total Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£41,676,000 | £40,730,000 | £37,820,000 | £30,125,000 | £27,712,000 |
| Current Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£2,360,000 | £3,654,000 | £2,980,000 | £1,773,000 | £1,307,000 |
| Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£45,193,000 | £46,642,000 | £45,636,000 | £39,570,000 | £38,613,000 |
| Net Current Assets |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£-3,517,000 | £-5,912,000 | £-7,816,000 | £-9,445,000 | £-10,901,000 |
| Net Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£3,411,000 | £5,379,000 | £4,909,000 | £3,336,000 | £4,118,000 |
| Net Worth |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£-3,517,000 | £-5,912,000 | £-7,816,000 | £-9,445,000 | £-37,157,000 |
| Cash |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
N/A | N/A | N/A | N/A | N/A |
| Profit & Loss Reserve |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£-3,517,000 | £-5,912,000 | £-7,816,000 | £-9,445,000 | £-10,918,000 |
Source: Companies House
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