Company Information & Financial DataGentherm U.K. Ltd.
Registered address:
- T: 024 7693 7183
Directors
Current | Date Appointed |
---|---|
Reveal name
MI
|
15 Feb 2019 |
Reveal name
D-85
|
19 Feb 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Coventry, West Midlands, CV6
|
21 Dec 2016 | 15 Feb 2019 |
Reveal name
D-85
|
05 Apr 2017 | 19 Feb 2024 |
Reveal name
D-85
|
05 Apr 2017 | 30 Jun 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£438,604 | £569,522 | £529,140 | £649,580 | £564,909 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,319 | £318,633 | £-58,701 | £83,485 | £-1,222,994 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
4 | 6 | 6 | 5 | 5 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£78,944 | £1,918,800 | £1,798,324 | £1,816,448 | £123,356 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£74,720 | £746,791 | £627,494 | £646,713 | £123,099 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£58,834 | £1,692,581 | £1,678,469 | £1,712,342 | £1,230,327 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£20,110 | £226,219 | £119,855 | £104,106 | £-1,106,971 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£58,171 | £539,876 | £769,895 | £859,601 | £330,404 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£20,110 | £226,219 | £119,855 | £104,106 | £-1,106,971 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,116 | £11,245 | £6,673 | £4,869 | £3,752 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£20,010 | £226,119 | £119,755 | £104,006 | £-1,107,071 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Delta Energy Services
|
Employment and Recruitment Companies and Consultants | 03298975 |
Civini Limited
|
IT Consultants | 09914396 |
Key: N/A = Not Available