Company Information & Financial DataHibiscus Group Limited
Registered address:
- T: 0800 122 3150
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SE1
|
11 Feb 2011 |
Reveal name
London, London, SE1
|
12 Feb 2021 |
Reveal name
London, London, SE1
|
20 Jun 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SE1
|
30 Sep 2010 | 31 Oct 2020 |
Reveal name
London, London, SE1
|
30 Sep 2010 | 12 Feb 2021 |
Reveal name
London, London, SE1
|
01 Apr 2018 | 08 Apr 2019 |
Reveal name
London, London, SE1
|
23 Jun 2011 | 12 Feb 2021 |
Reveal name
London, London, SE1
|
23 Jun 2011 | 12 Feb 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2017 £ |
Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£12,350,000 | £9,598,000 | £5,868,000 | £945,000 | £98,000 |
Profit Before Tax |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£4,340,000 | £344,000 | £-3,509,000 | £-2,151,000 | £-326,000 |
No. of Employees |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
36 | 37 | 34 | 11 | 3 |
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
|
£95,036,000 | £80,322,000 | £73,143,000 | £9,948,000 | £5,034,000 |
Current Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£94,914,000 | £80,183,000 | £73,056,000 | £9,918,000 | £5,034,000 |
Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£89,509,000 | £74,451,000 | £70,781,000 | £9,737,000 | £5,101,000 |
Net Current Assets |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£5,527,000 | £5,871,000 | £2,362,000 | £211,000 | £-67,000 |
Net Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£87,009,000 | £74,253,000 | £70,754,000 | £9,737,000 | £5,101,000 |
Net Worth |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£5,479,000 | £5,793,000 | £2,311,000 | £191,000 | £-67,000 |
Cash |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£74,459,000 | £49,170,000 | £57,157,000 | £9,178,000 | £4,339,000 |
Profit & Loss Reserve |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-5,333,000 | £-4,989,000 | £-8,498,000 | £-10,649,000 | £-10,927,000 |
Source: Companies House
Other Businesses At This Address
There are 85 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available