Company Information & Financial DataDouglas Topco Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Bourne End, Buckinghamshire, SL8
|
20 Jul 2018 |
Reveal name
Bourne End, Buckinghamshire, SL8
|
29 Jun 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bourne End, Buckinghamshire, SL8
|
06 Sep 2017 | 20 Jul 2018 |
Reveal name
London, London, EC4A
|
23 Aug 2017 | 23 Aug 2017 |
Reveal name
London, London, EC4A
|
23 Aug 2017 | 23 Aug 2017 |
Reveal name
Bourne End, Buckinghamshire, SL8
|
06 Sep 2017 | 04 Jul 2022 |
Reveal name
London, London, W1U
|
23 Aug 2017 | 11 May 2018 |
Reveal name
London, London, W1U
|
23 Aug 2017 | 04 Jul 2022 |
Reveal name
Bourne End, Buckinghamshire, SL8
|
20 Jul 2018 | 02 Jun 2023 |
Reveal name
Bourne End, Buckinghamshire, SL8
|
26 Sep 2018 | 04 Jul 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£56,596,000 | £58,816,000 | £45,795,000 | £93,541,000 |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-2,347,000 | £-1,117,000 | £-6,762,000 | £3,560,000 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
96 | 96 | 115 | 135 |
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 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£50,151,000 | £49,452,000 | £68,531,000 | £69,060,000 | £1,844,000 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£17,407,000 | £19,679,000 | £36,894,000 | £40,642,000 | £1,844,000 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£56,001,000 | £56,811,000 | £80,933,000 | £78,829,000 | £20,000 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-5,850,000 | £-7,359,000 | £-12,402,000 | £-9,769,000 | £1,824,000 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£28,460,000 | £34,235,000 | £58,287,000 | £75,942,000 | £20,000 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-38,146,000 | £-36,684,000 | £-43,639,000 | £-37,920,000 | £1,824,000 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£14,463,000 | £17,791,000 | £34,660,000 | £36,659,000 | N/A |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-5,946,000 | £-7,738,000 | £-14,219,000 | £-11,586,000 | £7,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Plaza Bidco Limited
|
Holding Companies Management Activities | 14188027 |
Plaza Midco Limited
|
Holding Companies Management Activities | 14187841 |
Plaza Topco Limited
|
Holding Companies Management Activities | 14187756 |
Leisure Vouchers Ltd
T:
0330 111 0600
|
N/A | 06244382 |
Douglas Bidco Limited
|
Business Services | 10929144 |
Virgin Experience Days Ltd
T:
01494 957069
|
N/A | 02409444 |
Exhilaration Limited
T:
0844 474 0400
|
N/A | 06579231 |
Douglas Midco Limited
|
Business Services | 10928739 |
Plaza Holdco Limited
|
Holding Companies Management Activities | 14187902 |
Acorne Plc
|
Corporate Promotional Products | N/A |
Key: N/A = Not Available