Company Information & Financial Data09435048 Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Southampton, Hampshire, SO40
|
11 Feb 2015 |
Reveal name
Southampton, Hampshire, SO40
|
11 Feb 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Poole, Dorset, BH14
|
11 Feb 2015 | 24 Dec 2021 |
Reveal name
Poole, Dorset, BH14
|
11 Feb 2015 | 24 Dec 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
4 | 4 | 7 | 13 | 2 |
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 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£76,541 | £455,605 | £353,899 | £146,390 | £5,400 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£76,541 | £453,998 | £350,497 | £144,502 | £5,400 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£75,863 | £454,518 | £604,147 | £720,288 | £519,613 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£678 | £1,087 | £-250,248 | £-573,898 | £-514,213 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£75,863 | £454,213 | £603,501 | £719,929 | £519,613 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£678 | £1,087 | £-250,248 | £-573,898 | £-514,213 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£55,033 | £373,313 | £187,888 | £59,005 | N/A |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£578 | £987 | £-250,348 | £-573,998 | £-514,313 |
Source: Companies House
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---|---|---|
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|
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|
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T:
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|
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T:
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|
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T:
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|
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T:
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|
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Cass Productions Ltd
|
Video Production Companies | N/A |
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|
Ambulance and Medical Transportation Services | N/A |
Key: N/A = Not Available