Company Information & Financial DataHazeldene Enterprises Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Magherafelt, County Londonderry, BT45
|
04 Jun 2012 |
Reveal name
Magherafelt, County Londonderry, BT45
|
23 Nov 2010 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Belfast, Belfast, BT1
|
25 Oct 2010 | 23 Nov 2010 |
Reveal name
Belfast, Belfast, BT1
|
25 Oct 2010 | 23 Nov 2010 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
15 | 15 | 18 | 19 | 25 |
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 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£310,339 | £443,987 | £441,721 | £714,790 | £987,660 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£173,138 | £254,959 | £268,814 | £600,687 | £907,222 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£943,033 | £955,770 | £965,600 | £945,071 | £1,018,895 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-632,694 | £-511,783 | £-523,879 | £-230,281 | £-31,235 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£943,033 | £955,770 | £921,812 | £933,772 | £1,011,181 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-632,694 | £-511,783 | £-523,879 | £-230,281 | £-31,235 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£135,593 | £241,095 | £262,938 | £577,723 | £887,446 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-632,696 | £-511,785 | £-523,881 | £-230,283 | £-31,237 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Pearl Leisure Holdings Ltd
|
Holding Companies Management Activities | NI706021 |
Bangor Leisure Ltd
T:
028 9077 8090
|
Entertainments | NI040020 |
Waterside Leisure (ni) Limited
T:
0161 445 0225
|
Estate Management Services | NI048656 |
Oak Shelf Company Limited
|
N/A | NI645501 |
Surefac Ltd
|
N/A | NI037143 |
Key: N/A = Not Available