Company Information & Financial DataBericote Four Ashes Ltd
Registered address:
- T: 01926 315 615
Directors
Current | Date Appointed |
---|---|
Reveal name
Leicester, Leicestershire, LE19
|
01 Mar 2011 |
Reveal name
Leicester, Leicestershire, LE19
|
01 Mar 2011 |
Reveal name
Leicester, Leicestershire, LE19
|
21 Nov 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Birmingham, West Midlands, B3
|
05 Jul 2010 | 01 Mar 2011 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
21 Nov 2014 | 12 Jul 2018 |
Reveal name
Birmingham, West Midlands, B3
|
05 Jul 2010 | 01 Mar 2011 |
Reveal name
Birmingham, West Midlands, B3
|
05 Jul 2010 | 01 Mar 2011 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
01 Mar 2011 | 12 Jul 2018 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
01 Mar 2011 | 14 Apr 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2017 £ |
Year Ending 31 Dec 2018 £ |
|
---|---|---|---|
Turnover |
31 Dec 2017
31 Dec 2018
|
£37,709,542 | £12,706,141 |
Profit Before Tax |
31 Dec 2017
31 Dec 2018
|
£5,525,756 | £9,042,882 |
No. of Employees |
31 Dec 2017
31 Dec 2018
|
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
31 Dec 2017
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£9,560,047 | £5,083,045 | £5,874,039 | £4,600,223 | £4,522,117 |
Current Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£9,560,047 | £833,045 | £1,624,039 | £350,223 | £272,117 |
Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£4,960,288 | £1,621,302 | £3,120,688 | £1,767,729 | £1,751,415 |
Net Current Assets |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£4,599,759 | £3,461,743 | £2,753,351 | £2,832,494 | £2,770,702 |
Net Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£4,960,288 | £1,221,415 | £878,101 | £1,320,797 | £1,163,346 |
Net Worth |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£4,599,759 | £3,461,743 | £2,753,351 | £2,832,494 | £2,770,702 |
Cash |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£5,655,311 | £201,742 | £294,897 | £16,290 | £23,818 |
Profit & Loss Reserve |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£4,599,659 | £3,461,643 | £2,753,251 | £2,832,394 | £2,770,602 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Bericote Group Holdings Limited
T:
020 7409 1544
|
Holding Companies Management Activities | 11440904 |
Causeway Technologies Ltd
|
Computer Software (Development) | N/A |
Key: N/A = Not Available