Company Information & Financial DataCadmus Rock Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Hereford, Hereford And Worcester, HR4
|
16 Aug 2016 |
Reveal name
Hereford, Hereford And Worcester, HR4
|
16 Aug 2016 |
Reveal name
Hereford, Hereford And Worcester, HR4
|
16 Aug 2016 |
Reveal name
Hereford, Hereford And Worcester, HR4
|
16 Aug 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Hereford, Hereford And Worcester, HR4
|
18 Apr 2018 | 21 Feb 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
Year Ending 31 Aug 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
4 | 4 | 4 | 4 | 4 |
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 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
31 Aug 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£2,206,334 | £1,910,894 | £1,446,873 | £1,370,804 | £1,379,117 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£2,206,334 | £1,910,894 | £1,446,398 | £1,370,311 | £1,202,380 |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£2,220,963 | £1,924,396 | £1,459,450 | £1,394,091 | £1,418,150 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£-14,629 | £-13,502 | £-12,577 | £-23,287 | £-39,033 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£2,220,963 | £1,924,396 | £1,459,450 | £1,394,091 | £1,418,150 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£-14,629 | £-13,502 | £-12,577 | £-23,287 | £-39,033 |
Cash |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£33,497 | £97,962 | £735,778 | £278,834 | £66,240 |
Profit & Loss Reserve |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£-14,729 | £-13,602 | £-12,677 | £-23,387 | £-39,133 |
Source: Companies House
Other Businesses At This Address
There are 111 businesses at this address.
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