Company Information & Financial DataHub Sw Qma Dbfm Co Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Bellshill, Lanarkshire, ML4
|
13 Oct 2022 |
Reveal name
Edinburgh, Edinburgh, EH2
|
08 Nov 2017 |
Reveal name
Bellshill, Lanarkshire, ML4
|
01 Apr 2020 |
Reveal name
Bellshill, Lanarkshire, ML4
|
07 Dec 2022 |
Reveal name
Bellshill, Lanarkshire, ML4
|
29 Feb 2024 |
Reveal name
London, London, EC1A
|
04 Mar 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bellshill, Lanarkshire, ML4
|
18 May 2018 | 01 Apr 2020 |
Reveal name
Bellshill, Lanarkshire, ML4
|
15 Mar 2021 | 07 Dec 2022 |
Reveal name
Edinburgh, Edinburgh, EH2
|
05 Dec 2017 | 29 Feb 2024 |
Reveal name
Bellshill, Lanarkshire, ML4
|
01 Jun 2017 | 03 Sep 2018 |
Reveal name
Ayr, Ayrshire, KA7
|
08 Nov 2017 | 14 Sep 2022 |
Reveal name
Bellshill, Lanarkshire, ML4
|
01 Jun 2017 | 22 Dec 2023 |
Reveal name
London, London, EC1M
|
03 Nov 2017 | 04 May 2018 |
Reveal name
London, London, EC1M
|
03 Nov 2017 | 03 Sep 2018 |
Reveal name
Bellshill, Lanarkshire, ML4
|
08 Nov 2017 | 05 Dec 2018 |
Reveal name
Bellshill, Lanarkshire, ML4
|
03 Sep 2018 | 04 Mar 2024 |
Reveal name
Bellshill, Lanarkshire, ML4
|
05 Dec 2018 | 20 Dec 2019 |
Reveal name
Bellshill, Lanarkshire, ML4
|
03 Sep 2018 | 15 Mar 2021 |
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 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£9,578,486 | £15,802,365 | £1,079,120 | £1,744,103 | £381,679 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£31,162 | £240,022 | £117,008 | £139,750 | £104,674 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | 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
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£12,710,310 | £27,891,218 | £28,766,316 | £27,236,381 | £31,505,289 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,614,246 | £3,050,888 | £1,986,074 | £1,804,850 | £2,556,206 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£12,764,311 | £30,710,843 | £31,723,950 | £27,861,902 | £26,853,241 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-54,001 | £-2,819,625 | £-2,957,634 | £-625,521 | £4,652,048 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,769,877 | £2,730,801 | £1,998,985 | £1,623,341 | £1,397,721 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-54,001 | £-2,819,625 | £-2,957,634 | £-625,521 | £4,652,048 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,188,891 | £699,614 | £1,377,870 | £613,051 | £575,692 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£25,241 | £219,659 | £314,435 | £427,633 | £512,420 |
Source: Companies House
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