Company Information & Financial DataFord International Liquidity Management Limited
Registered address:
- T: 020 3564 4444
Directors
Current | Date Appointed |
---|---|
Reveal name
Basildon, Essex, SS15
|
14 Aug 2018 |
Reveal name
Basildon, Essex, SS15
|
22 Dec 2020 |
Reveal name
Basildon, Essex, SS15
|
26 Oct 2021 |
Reveal name
Basildon, Essex, SS15
|
23 Mar 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name | 09 Oct 2003 | 31 Mar 2005 |
Reveal name
Ingatestone, Essex, CM4
|
25 Jul 2003 | 08 Oct 2003 |
Reveal name
Rayleigh, Essex, SS6
|
09 Oct 2003 | 31 Oct 2017 |
Reveal name
Chelmsford, Essex, CM1
|
25 Jul 2003 | 17 Jun 2009 |
Reveal name
Coventry, West Midlands, CV3
|
25 Jul 2003 | 02 Jun 2008 |
Reveal name
Romford, Essex, RM2
|
09 Oct 2003 | 28 Jul 2008 |
Reveal name
Brentwood, Essex, CM14
|
09 Oct 2003 | 01 Jun 2006 |
Reveal name
Ingatestone, Essex, CM4
|
25 Jul 2003 | 08 Oct 2003 |
Reveal name
Sevenoaks, Kent, TN13
|
09 Oct 2003 | 16 Feb 2004 |
Reveal name
Brentwood, Essex, CM13
|
16 Feb 2004 | 28 Nov 2018 |
Reveal name | 11 Dec 2007 | 16 Apr 2009 |
Reveal name
Billericay, Essex, CM12
|
11 Sep 2008 | 30 Jun 2011 |
Reveal name
Brentwood, Essex, CM13
|
01 Jul 2011 | 31 Mar 2015 |
Reveal name
Basildon, Essex, SS15
|
27 Nov 2017 | 30 Mar 2023 |
Reveal name
Basildon, Essex, SS15
|
31 Mar 2015 | 03 Jul 2020 |
Reveal name
Basildon, Essex, SS15
|
31 Mar 2015 | 22 Dec 2020 |
Reveal name
Brentwood, Essex, CM13
|
01 Jun 2015 | 31 Oct 2016 |
Reveal name
Brentwood, Essex, CM13
|
27 Nov 2017 | 10 Jul 2019 |
Reveal name
Brentwood, Essex, CM13
|
27 Nov 2017 | 07 Dec 2018 |
Reveal name
Basildon, Essex, SS15
|
08 Oct 2019 | 26 Oct 2021 |
Reveal name
Bristol, Avon, BS1
|
25 Jul 2003 | 25 Jul 2003 |
Reveal name
London, London, NW8
|
25 Jul 2003 | 25 Jul 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,651,971 | £10,615,806 | £31,369,663 | £69,101,240 | £75,467,217 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
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 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,215,876,704 | £1,827,587,239 | £3,234,264,807 | £4,078,639,807 | £5,191,184,822 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,215,871,216 | £1,827,582,963 | £3,234,261,364 | £4,078,636,364 | £5,191,182,241 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£795,466,935 | £1,425,869,826 | £2,804,509,298 | £3,590,000,000 | £4,211,411,117 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£420,409,769 | £401,717,414 | £429,755,510 | £488,639,807 | £979,773,705 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£795,466,935 | £1,425,869,826 | £2,798,550,275 | £3,590,000,000 | £4,211,411,117 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£420,409,769 | £401,717,414 | £429,755,510 | £488,639,807 | £979,773,705 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£69,493,277 | £28,966,815 | £29,385,331 | £20,853,994 | £14,083,634 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£206,711,790 | £201,891,892 | £228,622,590 | £287,506,887 | £348,526,071 |
Source: Companies House
Key: N/A = Not Available