Company Information & Financial DataBai (Run-Off) Ltd
Registered address:
- T: 020 7583 5000
Directors
Current | Date Appointed |
---|---|
Reveal name
Crawley, West Sussex, RH10
|
17 Jun 1993 |
Reveal name
Chester, Cheshire, CH1
|
01 Dec 1994 |
Reveal name
Harpenden, Hertfordshire, AL5
|
14 Sep 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Radlett, Hertfordshire, WD7
|
03 May 1991 | 17 Aug 1995 |
Reveal name
Potters Bar, Hertfordshire, EN6
|
03 May 1991 | 14 Sep 1998 |
Reveal name
London, London, SW19
|
03 May 1991 | 03 Apr 2000 |
Reveal name
London, W1N
|
03 May 1991 | 30 Nov 1994 |
Reveal name
Dunmow, Essex, CM6
|
03 May 1991 | 31 Aug 1993 |
Reveal name
Leven, Fife, KY9
|
03 May 1991 | 17 Aug 1995 |
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
03 May 1991 | 16 Dec 2009 |
Reveal name
Chester, Cheshire, CH1
|
16 Dec 2009 | 31 Jul 2013 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£27,928,000 | £32,686,000 | £-53,173,000 | £32,456,000 |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
2 | 2 | 2 | 2 |
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 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£81,113,000 | £87,903,000 | £82,829,000 | £68,953,000 |
Current Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,901,000 | £921,000 | £1,064,000 | £932,000 |
Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£631,121,000 | £605,225,000 | £653,324,000 | £606,992,000 |
Net Current Assets |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-550,008,000 | £-517,322,000 | £-570,495,000 | £-538,039,000 |
Net Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£671,000 | £528,000 | £507,000 | £1,462,000 |
Net Worth |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-550,008,000 | £-517,322,000 | £-570,495,000 | £-538,039,000 |
Cash |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,520,000 | £590,000 | £726,000 | £650,000 |
Profit & Loss Reserve |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-550,008,000 | £-517,322,000 | £-570,495,000 | £-538,039,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Blue Touch Paper Records Ltd
|
Sound Recording Studios | 07550194 |
Company Secretary Services Limited
T:
0845 638 6417
|
Secretarial Services | 01827538 |
Key: N/A = Not Available