Company Information & Financial Data00168481 Limited
Registered address:
- T: 01858 462 641
Directors
Current | Date Appointed |
---|---|
Reveal name
Rugby, Warwickshire, CV23
|
04 Oct 1991 |
Reveal name
Rugby, Warwickshire, CV23
|
04 Oct 1991 |
Reveal name
Rugby, Warwickshire, CV22
|
25 Sep 1997 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Rugby, Warwickshire, CV23
|
04 Oct 1991 | 10 Aug 1996 |
Reveal name
Rugby, Warwickshire, CV23
|
04 Oct 1991 | 25 Sep 1997 |
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 2004
£ |
31 Dec 2005
£ |
30 Jun 2007
£ |
30 Jun 2008
£ |
30 Jun 2009
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2004
31 Dec 2005
30 Jun 2007
30 Jun 2008
30 Jun 2009
|
£385,295 | £353,922 | £271,099 | £261,046 | £217,064 |
Current Asset |
31 Dec 2004
31 Dec 2005
30 Jun 2007
30 Jun 2008
30 Jun 2009
|
£307,263 | £284,575 | £207,480 | £209,956 | £163,860 |
Current Liabilities |
31 Dec 2004
31 Dec 2005
30 Jun 2007
30 Jun 2008
30 Jun 2009
|
£494,090 | £527,465 | £522,571 | £604,453 | £684,433 |
Net Current Assets |
31 Dec 2004
31 Dec 2005
30 Jun 2007
30 Jun 2008
30 Jun 2009
|
£-108,795 | £-173,543 | £-251,472 | £-343,407 | £-467,369 |
Net Current Liabilities |
31 Dec 2004
31 Dec 2005
30 Jun 2007
30 Jun 2008
30 Jun 2009
|
£494,090 | £527,465 | £522,571 | £604,453 | £684,433 |
Net Worth |
31 Dec 2004
31 Dec 2005
30 Jun 2007
30 Jun 2008
30 Jun 2009
|
£-108,795 | £-173,543 | £-251,472 | £-343,407 | £-467,369 |
Cash |
31 Dec 2004
31 Dec 2005
30 Jun 2007
30 Jun 2008
30 Jun 2009
|
£86,362 | £92,938 | £2,471 | £2,111 | £3,418 |
Profit & Loss Reserve |
31 Dec 2004
31 Dec 2005
30 Jun 2007
30 Jun 2008
30 Jun 2009
|
£-113,295 | £-178,043 | £-255,972 | £-347,907 | £-471,869 |
Source: Companies House
Key: N/A = Not Available