Company Information & Financial DataMashroom Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Preston, Lancashire, PR2
|
07 Apr 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Preston, Lancashire, PR2
|
10 Jul 2018 | 28 Feb 2019 |
Reveal name
Preston, Lancashire, PR2
|
28 Feb 2019 | 16 May 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
Year Ending 31 Oct 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2020
30 Jun 2021
31 Dec 2021
31 Dec 2022
31 Oct 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2020
30 Jun 2021
31 Dec 2021
31 Dec 2022
31 Oct 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2020
30 Jun 2021
31 Dec 2021
31 Dec 2022
31 Oct 2023
|
15 | 25 | 24 | 26 | 41 |
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 Jun 2020
£ |
30 Jun 2021
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
31 Oct 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2020
30 Jun 2021
31 Dec 2021
31 Dec 2022
31 Oct 2023
|
£6,060,672 | £5,235,661 | £4,640,871 | £5,919,535 | £7,347,190 |
Current Asset |
30 Jun 2020
30 Jun 2021
31 Dec 2021
31 Dec 2022
31 Oct 2023
|
£4,218,585 | £1,921,414 | £604,926 | £529,662 | £519,406 |
Current Liabilities |
30 Jun 2020
30 Jun 2021
31 Dec 2021
31 Dec 2022
31 Oct 2023
|
£6,061,812 | £6,168,072 | £6,459,431 | £9,232,601 | £3,623,797 |
Net Current Assets |
30 Jun 2020
30 Jun 2021
31 Dec 2021
31 Dec 2022
31 Oct 2023
|
£-1,140 | £-932,411 | £-1,818,560 | £-3,313,066 | £3,723,393 |
Net Current Liabilities |
30 Jun 2020
30 Jun 2021
31 Dec 2021
31 Dec 2022
31 Oct 2023
|
£115,401 | £88,482 | £176,111 | £562,297 | £541,514 |
Net Worth |
30 Jun 2020
30 Jun 2021
31 Dec 2021
31 Dec 2022
31 Oct 2023
|
£-1,830,554 | £-4,235,219 | £-5,845,850 | £-8,686,699 | £-3,075,758 |
Cash |
30 Jun 2020
30 Jun 2021
31 Dec 2021
31 Dec 2022
31 Oct 2023
|
£3,931,245 | £1,453,502 | £531,301 | £50,222 | £90,257 |
Profit & Loss Reserve |
30 Jun 2020
30 Jun 2021
31 Dec 2021
31 Dec 2022
31 Oct 2023
|
£-728,210 | £-1,902,481 | £-2,788,630 | £-4,283,155 | £-5,093,472 |
Source: Companies House
Other Businesses At This Address
There are 151 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available