Company Information & Financial DataKarrek Financial Management Limited
Registered address:
- T: 01637 853 153
Directors
Current | Date Appointed |
---|---|
Reveal name
Newquay, Cornwall, TR7
|
09 Apr 2005 |
Reveal name
Truro, Cornwall, TR1
|
26 May 2005 |
Reveal name
Newquay, Cornwall, TR7
|
01 Jan 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newquay, Cornwall, TR7
|
09 Apr 2005 | 26 May 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Apr 2019
30 Apr 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
4 | 4 | 4 | 4 | 5 |
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 Apr 2019
£ |
30 Apr 2020
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,423,272 | £1,421,110 | £1,747,087 | £2,009,011 | £1,898,099 |
Current Asset |
30 Apr 2019
30 Apr 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£586,148 | £425,166 | £672,198 | £1,121,092 | £1,022,441 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£473,320 | £341,788 | £421,493 | £415,172 | £261,309 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£949,952 | £1,079,322 | £1,325,594 | £1,593,839 | £1,636,790 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£141,240 | £339,197 | £184,085 | £211,266 | £91,600 |
Net Worth |
30 Apr 2019
30 Apr 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£501,877 | £632,991 | £800,007 | £1,078,996 | £1,132,691 |
Cash |
30 Apr 2019
30 Apr 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£370,715 | £281,438 | £508,176 | £684,493 | £489,199 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£809,853 | £939,223 | £1,185,495 | £1,453,740 | £1,496,688 |
Source: Companies House
Other Businesses At This Address
Key: N/A = Not Available