Company Information & Financial DataNjg Alexandra Wharf Limited
Registered address:
- T: 01202 283 456
Directors
Current | Date Appointed |
---|---|
Reveal name
Southampton, Hampshire, SO14
|
09 Jul 2014 |
Reveal name
Southampton, Hampshire, SO14
|
24 Sep 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1F
|
24 Sep 2013 | 04 Jan 2016 |
Reveal name
Christchurch, Dorset, BH23
|
14 Aug 2013 | 25 Sep 2013 |
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 2022 £ |
|
---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2022
|
£14,798,900 | £7,164,950 | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2022
|
£-44,288 | £-1,070,544 | £24,185 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2022
|
2 | 2 | N/A |
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
|
£9,307,511 | £1,258,974 | £419,373 | £415,769 | £693,960 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,307,510 | £1,258,973 | £419,372 | £415,769 | £232,059 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,262,791 | £2,284,798 | £1,645,746 | £750,781 | £1,004,787 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£44,720 | £-1,025,824 | £-1,226,373 | £-335,012 | £-310,827 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,030,575 | £1,851,405 | £1,421,042 | £561,518 | £1,004,787 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£44,720 | £-1,025,824 | £-1,226,373 | £-335,012 | £-310,827 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£46,474 | £6,372 | £30,726 | £64,677 | £1,578 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£44,719 | £-1,025,825 | £-1,226,374 | £-1,264,112 | £-1,239,927 |
Source: Companies House
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