Company Information & Financial DataDc Group (Cheltenham) Ltd
Registered address:
- T: 01242 698 450
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL51
|
18 Aug 2011 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
18 Aug 2011 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
18 Nov 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cheltenham, Gloucestershire, GL52
|
18 Aug 2011 | 01 Nov 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
Year Ending 31 Aug 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
20 | 10 | 10 | 10 | 8 |
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 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
31 Aug 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£200,527 | £271,908 | £276,715 | £291,678 | £270,332 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£131,480 | £189,236 | £209,376 | £231,933 | £231,497 |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£165,806 | £221,721 | £198,981 | £197,665 | £144,037 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£34,721 | £50,187 | £77,734 | £94,013 | £126,295 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£165,806 | £122,121 | £104,381 | £123,065 | £89,437 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£34,721 | £50,187 | £77,734 | £94,013 | £126,295 |
Cash |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£34,721 | £50,187 | £77,734 | £94,013 | £126,295 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Nutch Group Limited
|
Holding Companies Management Activities | 14443541 |
Hele (cheltenham) Ltd
|
Financial Services | 14984342 |
Key: N/A = Not Available