Company Information & Financial DataBagel Nash (Retail) Limited
Registered address:
- T: 01482 215 687
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, WC1X
|
21 Sep 2018 |
Reveal name
Leeds, West Yorkshire, LS17
|
16 Feb 2007 |
Reveal name
London, London, WC1X
|
21 Sep 2018 |
Reveal name
London, London, WC1X
|
21 Sep 2018 |
Reveal name
London, London, WC1X
|
01 Sep 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Leeds, West Yorkshire, LS17
|
16 Feb 2007 | 16 Jul 2011 |
Reveal name
Leeds, West Yorkshire, LS17
|
16 Feb 2007 | 16 Jul 2011 |
Reveal name
Harrogate, North Yorkshire, HG3
|
16 Jul 2011 | 21 Sep 2018 |
Reveal name
Harrogate, North Yorkshire, HG3
|
16 Jul 2011 | 21 Sep 2018 |
Reveal name
Leeds, West Yorkshire, LS7
|
04 Sep 2018 | 21 Sep 2018 |
Reveal name
London, London, NW11
|
16 Feb 2007 | 16 Feb 2007 |
Reveal name
London, London, NW11
|
16 Feb 2007 | 16 Feb 2007 |
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
|
£1,752,633 | £2,326,480 | £1,212,743 | £1,467,772 | £1,892,726 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-29,399 | £-122,680 | £-212,918 | £34,347 | £-77,521 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
63 | 58 | 27 | 36 | 47 |
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
|
£931,498 | £2,343,197 | £1,718,237 | £2,165,775 | £3,292,005 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£518,968 | £471,676 | £205,467 | £530,183 | £464,447 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£619,411 | £2,153,790 | £1,741,748 | £2,154,939 | £3,358,689 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£312,087 | £189,407 | £-23,511 | £10,836 | £-66,684 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£619,411 | £994,972 | £909,328 | £1,347,806 | £1,685,753 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£312,087 | £189,407 | £-23,511 | £10,836 | £-66,684 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£244,986 | £135,583 | £87,456 | £296,280 | £62,312 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£311,987 | £189,307 | £-23,611 | £10,736 | £-66,784 |
Source: Companies House
Key: N/A = Not Available