Company Information & Financial DataNeptune Design Centre Bournemouth Limited
Registered address:
- T: 01793 934 011
Directors
Current | Date Appointed |
---|---|
Reveal name
Bournemouth, Dorset, BH2
|
31 Mar 2014 |
Reveal name
Bournemouth, Dorset, BH2
|
31 Mar 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chippenham, Wiltshire, SN14
|
08 Aug 2014 | 23 Mar 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
11 | 10 | 9 | 9 | 11 |
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
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£534,808 | £311,916 | £460,161 | £482,834 | £219,568 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£342,019 | £245,049 | £448,121 | £458,708 | £214,434 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,080,643 | £983,072 | £1,264,287 | £1,430,517 | £1,164,266 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-545,835 | £-671,156 | £-804,126 | £-947,683 | £-944,698 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,080,643 | £983,072 | £1,214,287 | £1,383,655 | £1,126,990 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-545,835 | £-671,156 | £-804,126 | £-947,683 | £-944,698 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£105,510 | £7,217 | £162,988 | £202,363 | £10,864 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-546,835 | £-672,156 | £-805,126 | £-948,683 | £-945,698 |
Source: Companies House
Other Businesses At This Address
There are 224 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available