Company Information & Financial DataStercap Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Brighouse, West Yorkshire, HD6
|
28 Sep 2001 |
Reveal name
Brighouse, West Yorkshire, HD6
|
28 Sep 2001 |
Reveal name
Brighouse, West Yorkshire, HD6
|
01 Sep 2005 |
Reveal name
Brighouse, West Yorkshire, HD6
|
28 Sep 2001 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC2A
|
28 Sep 2001 | 28 Sep 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
19 | 20 | 21 | 20 | 19 |
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 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£6,042,491 | £6,484,489 | £6,651,153 | £10,332,147 | £12,258,631 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£2,382,775 | £2,427,101 | £2,585,840 | £1,560,248 | £1,628,414 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,822,106 | £1,487,306 | £704,485 | £969,135 | £2,200,412 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£4,220,385 | £4,997,183 | £5,946,668 | £9,363,012 | £10,058,219 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£494,143 | £1,483,381 | £700,525 | £489,045 | £991,693 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£4,220,385 | £4,997,183 | £5,946,668 | £9,363,012 | £10,058,219 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,184,856 | £1,975,621 | £2,188,254 | £965,718 | £957,399 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£4,220,235 | £4,997,033 | £5,946,518 | £9,362,850 | £10,058,057 |
Source: Companies House
Other Businesses At This Address
There are 32 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available