Company Information & Financial DataCadrela Malta Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1U
|
06 Apr 2019 |
Reveal name
London, London, W1U
|
06 Apr 2019 |
Reveal name
London, London, W1W
|
10 Aug 2023 |
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 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£319,822 | £187,681 | £607,535 | £1,000,530 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-878,193 | £-1,451,941 | £-5,948,174 | £4,485,791 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | N/A | N/A | N/A |
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
|
£29,034,389 | £35,137,883 | £30,342,378 | £32,849,537 | £34,138,178 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,269,020 | £21,822,453 | £13,359,566 | £8,628,650 | £8,162,975 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,486,752 | £21,968,428 | £16,570,116 | £14,962,089 | £10,286,664 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,547,636 | £13,169,455 | £13,772,262 | £17,887,448 | £23,851,515 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,486,752 | £21,968,428 | £16,570,116 | £14,962,089 | £9,739,587 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,547,636 | £13,169,455 | £13,772,262 | £17,887,448 | £23,851,515 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | £2,023,296 | £1,138,661 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,259,840 | £-3,239,834 | £-8,703,120 | £-5,183,129 | £998,492 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Cadrela Enterprises Limited
|
N/A | FC036375 |
Federici Brands Ltd
|
Cosmetics & Beauty Products Retailer | 06059366 |
Charter International Investments Limited
|
N/A | FC032774 |
Widge Limited
T:
448453707606
|
Management and Business Consultants | 07520013 |
Institute Of Meat
T:
01525 371641
|
Clubs Social and Associations | 07400471 |
Hobs Reprographics Plc
|
Copying Services | N/A |
Key: N/A = Not Available