Company Information & Financial DataCfc Bidco 2017 Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC3V
|
20 Jun 2017 |
Reveal name
London, London, EC3V
|
01 Jul 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC3M
|
01 Aug 2017 | 30 Jun 2019 |
Reveal name
London, London, W1U
|
13 Mar 2017 | 17 May 2022 |
Reveal name
London, London, W1U
|
13 Mar 2017 | 17 May 2022 |
Reveal name
London, London, W1U
|
13 Mar 2017 | 22 Jun 2017 |
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 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
N/A | £19,856,000 | £24,678,000 | £19,403,000 | £63,066,000 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£2,439,000 | £3,224,000 | £14,652,000 | £-2,557,000 | £-4,297,000 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
6 | 6 | 6 | 8 | 8 |
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
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£257,380,000 | £249,612,000 | £276,057,000 | £325,286,000 | £320,156,000 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£29,302,000 | £14,346,000 | £38,096,000 | £46,189,000 | £28,522,000 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£104,823,000 | £93,831,000 | £154,605,000 | £204,252,000 | £33,953,000 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£152,557,000 | £155,781,000 | £121,452,000 | £121,034,000 | £286,203,000 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£23,694,000 | £6,353,000 | £21,282,000 | £72,458,000 | £33,953,000 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£152,557,000 | £155,781,000 | £121,452,000 | £121,034,000 | £286,203,000 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£9,066,000 | £14,139,000 | £36,249,000 | £40,681,000 | £469,000 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£-1,591,000 | £1,633,000 | £121,452,000 | £118,925,000 | £107,911,000 |
Source: Companies House
Other Businesses At This Address
There are 95 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available