Company Information & Financial DataRcaf Vi Mallard Group Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, WC2E
|
28 Oct 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Warrington, Cheshire, WA1
|
18 Dec 2014 | 24 Mar 2019 |
Reveal name
Warrington, Cheshire, WA1
|
18 Dec 2014 | 09 May 2022 |
Reveal name
London, WC2
|
03 Dec 2014 | 24 Jan 2020 |
Reveal name
London, London, WC2E
|
03 Dec 2014 | 04 Dec 2015 |
Reveal name
London, WC2
|
03 Dec 2014 | 09 May 2022 |
Reveal name
London, London, WC2E
|
04 Dec 2015 | 01 Jun 2016 |
Reveal name
Warrington, Cheshire, WA1
|
01 Jun 2016 | 31 Jan 2020 |
Reveal name
London, London, WC2E
|
28 Oct 2020 | 09 May 2022 |
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 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£1,231,000 | £1,320,000 | £694,000 | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£-5,037,000 | £-6,480,000 | £-472,000 | £-2,623,000 | £-4,469,000 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
11 | 9 | 4 | 3 | 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
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£56,021,000 | £54,962,000 | £57,209,000 | £48,524,000 | £45,466,000 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£10,251,000 | £9,192,000 | £9,639,000 | £954,000 | £129,000 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£74,275,000 | £79,100,000 | £42,002,000 | £35,940,000 | £37,352,000 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£-18,254,000 | £-24,138,000 | £15,207,000 | £12,584,000 | £8,114,000 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£31,270,000 | £32,661,000 | £33,329,000 | £27,272,000 | £31,271,000 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£-18,254,000 | £-24,138,000 | £15,207,000 | £12,584,000 | £8,114,000 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
N/A | N/A | £48,000 | £86,000 | £24,000 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
31 Dec 2022
|
£-18,487,000 | £-24,371,000 | £-25,438,000 | £-28,061,000 | £-32,531,000 |
Source: Companies House
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