Company Information & Financial DataMars Hospitality (Uk) Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Invergarry, Inverness-shire, PH35
|
27 Aug 2021 |
Reveal name
London, London, W1H
|
01 Dec 2019 |
Reveal name
London, London, W1H
|
18 Dec 2019 |
Reveal name
Invergarry, Inverness-shire, PH35
|
06 Feb 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1H
|
02 Nov 2017 | 01 Dec 2019 |
Reveal name
London, London, W1H
|
02 Nov 2017 | 18 Dec 2019 |
Reveal name
London, London, W1H
|
06 Feb 2018 | 01 Dec 2019 |
Reveal name
London, London, W1H
|
01 Dec 2019 | 27 Aug 2021 |
Reveal name
London, London, W1H
|
01 Dec 2019 | 27 Aug 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-313,870 | £-831,403 | £38,411 | £-11,241,426 | £-1,254,242 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
6 | 3 | 3 | 1 | 2 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,921,125 | £39,582,487 | £43,888,312 | £38,468,682 | £41,883,691 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£7,071,499 | £39,534,843 | £43,030,667 | £37,229,314 | £41,262,882 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,659,995 | £5,352,760 | £6,683,074 | £26,732,009 | £30,367,272 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,261,130 | £34,229,727 | £37,205,238 | £11,736,673 | £11,516,419 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,619,247 | £5,320,245 | £6,683,074 | £8,058,294 | £7,316,723 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,261,130 | £34,229,727 | £37,205,238 | £11,736,673 | £11,516,419 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£227,895 | £17,268,899 | £11,005,852 | £5,091,333 | £706,120 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-313,870 | £-1,145,273 | £-1,106,862 | £-11,980,314 | £-13,000,133 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Mars Projects Limited
|
Holiday Parks and Camps | 11347761 |
Mars Highlands Development Limited
|
Hotels | 11116332 |
Key: N/A = Not Available