Company Information & Financial DataClosewalk Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
|
31 May 1991 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
|
01 Nov 1993 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
|
06 Feb 2001 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
|
08 May 2015 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
|
08 May 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
North Shields, Tyne And Wear, NE30
|
31 May 1991 | 23 Sep 2002 |
Reveal name
North Shields, Tyne And Wear, NE30
|
31 May 1991 | 23 Sep 2002 |
Reveal name
North Shields, Tyne And Wear, NE30
|
31 May 1991 | 01 Sep 2000 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
5 | 5 | 5 | 5 | 5 |
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 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,992,769 | £2,909,662 | £2,949,726 | £2,873,730 | £2,107,747 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£563,392 | £72,267 | £121,648 | £91,564 | £285,899 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,786,733 | £1,655,529 | £1,656,126 | £1,619,116 | £928,428 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,206,036 | £1,254,133 | £1,293,600 | £1,254,614 | £1,179,319 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£204,417 | £117,212 | £130,103 | £119,012 | £803,852 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,206,036 | £1,254,133 | £1,293,600 | £1,254,614 | £1,179,319 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,206,036 | £1,254,133 | £1,293,600 | £1,254,614 | £1,179,319 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Mgs Investment Properties Limited
|
Estate Management Services | 10635769 |
Key: N/A = Not Available