Company Information & Financial DataNewriver Retail (Darlington) Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1T
|
12 Aug 2015 |
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
|
12 Aug 2015 | 20 Apr 2016 |
Reveal name
London, London, W1S
|
12 Aug 2015 | 12 Jul 2019 |
Reveal name
London, London, W1S
|
12 Aug 2015 | 25 Sep 2017 |
Reveal name
London, London, W1S
|
25 Sep 2017 | 26 Nov 2019 |
Reveal name
London, London, W1S
|
11 Feb 2015 | 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
|
£4,311,000 | £4,130,000 | £3,031,000 | £3,020,000 | £3,257,000 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-6,043,000 | £-6,427,000 | £-9,199,000 | £-7,786,000 | £-109,000 |
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
|
£42,879,000 | £34,359,000 | £24,347,000 | £14,597,000 | £8,632,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,179,000 | £1,189,000 | £1,547,000 | £1,097,000 | £8,632,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£15,886,000 | £9,368,000 | £8,555,000 | £6,591,000 | £735,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£26,993,000 | £24,991,000 | £15,792,000 | £8,006,000 | £7,897,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£15,886,000 | £3,437,000 | £2,932,000 | £2,646,000 | £735,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£26,993,000 | £24,991,000 | £15,792,000 | £8,006,000 | £7,897,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£273,000 | £420,000 | £1,009,000 | £609,000 | £647,000 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-10,407,000 | £-12,409,000 | £-21,608,000 | £-29,394,000 | £-29,503,000 |
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.
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