Company Information & Financial DataNewriver Retail (Morecambe) Limited
Registered address:
- T: 01524 416 922
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1T
|
18 Nov 2014 |
Reveal name
London, London, W1T
|
28 Feb 2023 |
Reveal name
London, London, W1T
|
28 Feb 2023 |
Reveal name
London, London, W1T
|
26 Nov 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1S
|
18 Nov 2014 | 20 Apr 2016 |
Reveal name
London, London, W1S
|
18 Nov 2014 | 12 Jul 2019 |
Reveal name
London, London, W1S
|
18 Nov 2014 | 05 Feb 2015 |
Reveal name
London, London, W1S
|
01 May 2015 | 25 Sep 2017 |
Reveal name
London, London, W1S
|
25 Sep 2017 | 26 Nov 2019 |
Reveal name
London, London, W1S
|
18 Nov 2014 | 30 Sep 2021 |
Reveal name
London, London, W1S
|
12 Jul 2019 | 26 Nov 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,782,000 | £1,353,000 | £1,025,000 | £1,268,000 | £908,000 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-549,000 | £-922,000 | £-1,430,000 | £-2,233,000 | £-413,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | 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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£13,172,000 | £9,580,000 | £8,264,000 | £5,704,000 | £5,221,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,972,000 | £2,080,000 | £2,664,000 | £2,704,000 | £2,846,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,830,000 | £2,267,000 | £2,381,000 | £2,054,000 | £1,984,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£7,342,000 | £7,313,000 | £5,883,000 | £3,650,000 | £3,237,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,830,000 | £2,267,000 | £2,381,000 | £2,054,000 | £1,984,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£7,342,000 | £7,313,000 | £5,883,000 | £3,650,000 | £3,237,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£297,000 | £136,000 | £638,000 | £282,000 | £220,000 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-2,008,000 | £-2,037,000 | £-3,467,000 | £-5,700,000 | £-6,113,000 |
Source: Companies House
Other Businesses At This Address
There are 40 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available