Company Information & Financial DataAdministrate Limited
Registered address:
- T: 0131 460 7350
Directors
Current | Date Appointed |
---|---|
Reveal name
Edinburgh, Edinburgh, EH3
|
19 Apr 2023 |
Reveal name
Edinburgh, Edinburgh, EH7
|
13 Dec 2011 |
Reveal name
Edinburgh, Edinburgh, EH3
|
14 Apr 2016 |
Reveal name
Edinburgh, Edinburgh, EH3
|
23 Apr 2019 |
Reveal name
Edinburgh, Edinburgh, EH1
|
23 Apr 2019 |
Reveal name
Edinburgh, Edinburgh, EH3
|
01 Aug 2022 |
Reveal name
Edinburgh, Edinburgh, EH3
|
20 Sep 2023 |
Reveal name
Edinburgh, Edinburgh, EH3
|
20 Sep 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Kirriemuir, Angus, DD8
|
13 Dec 2011 | 28 Mar 2019 |
Reveal name
Barnet, Hertfordshire, EN5
|
13 Nov 2007 | 10 Dec 2008 |
Reveal name
Glasgow, Glasgow, G76
|
01 Apr 2012 | 31 Aug 2015 |
Reveal name
Glasgow, Glasgow, G61
|
13 Nov 2007 | 11 May 2012 |
Reveal name
Edinburgh, Edinburgh, EH1
|
01 Aug 2010 | 23 Nov 2011 |
Reveal name
Bridge Of Weir, Renfrewshire, PA11
|
01 Jan 2011 | 29 Sep 2015 |
Reveal name
Edinburgh, Edinburgh, EH3
|
23 Feb 2015 | 20 Sep 2023 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
14 Dec 2018 | 31 Jul 2022 |
Reveal name
Edinburgh, Edinburgh, EH3
|
01 Aug 2022 | 19 Apr 2023 |
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
|
£2,956,308 | £3,374,776 | £2,183,207 | £1,682,476 | £1,500,352 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,907,163 | £3,338,838 | £2,145,631 | £1,624,121 | £1,473,724 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£976,872 | £1,247,887 | £2,508,557 | £2,414,117 | £4,255,917 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,979,436 | £2,126,889 | £-325,350 | £-731,641 | £-2,755,565 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£976,872 | £1,247,887 | £2,458,557 | £2,414,117 | £3,885,007 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,979,436 | £2,126,889 | £-325,350 | £-731,641 | £-2,755,565 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,243,636 | £2,469,610 | £864,991 | £781,442 | £597,910 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-7,385,566 | £-10,150,015 | £-12,617,136 | £-15,774,775 | £-20,837,036 |
Source: Companies House
Other Businesses At This Address
There are 106 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available