Company Information & Financial DataIthaca Sp E&P Limited
Registered address:
- T: 01224 678 008
Directors
Current | Date Appointed |
---|---|
Reveal name
Leeds, West Yorkshire, LS1
|
30 Jun 2022 |
Reveal name
London, London, SW1V
|
01 Dec 2008 |
Reveal name
London, London, W1G
|
30 Jun 2022 |
Reveal name
Aberdeen, Aberdeenshire, AB15
|
01 Sep 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW6
|
31 May 1991 | 30 Sep 1994 |
Reveal name
Amersham, Buckinghamshire, HP7
|
29 Sep 1994 | 10 Oct 1997 |
Reveal name
Woking, Surrey, GU22
|
01 Aug 1995 | 01 Apr 2003 |
Reveal name
London, London, SW1Y
|
20 Nov 1992 | 29 Sep 1994 |
Reveal name
London, London, SW1Y
|
06 Apr 1993 | 20 Jan 1994 |
Reveal name
London, London, W8
|
07 Mar 1994 | 01 Aug 1995 |
Reveal name
London, E1
|
25 Aug 1995 | 11 Sep 1997 |
Reveal name | 27 Jan 1997 | 27 Jan 1997 |
Reveal name | 27 Jan 1997 | 30 Nov 1999 |
Reveal name
Walton-on-thames, Surrey, KT12
|
31 May 1991 | 20 Nov 1992 |
Reveal name
London, London, SW3
|
11 Sep 1997 | 31 Jul 2000 |
Reveal name
London, London, SE10
|
01 Jul 2000 | 19 Sep 2001 |
Reveal name
London, London, NW3
|
01 Aug 2000 | 01 Dec 2002 |
Reveal name
Epsom, Surrey, KT19
|
03 Oct 2008 | 01 May 2013 |
Reveal name
London, London, NW3
|
01 Dec 2002 | 01 Nov 2006 |
Reveal name
London, London, SW1H
|
01 Aug 2003 | 12 May 2006 |
Reveal name
Aberdeen, Aberdeenshire, AB15
|
30 Jun 2022 | 01 Sep 2022 |
Reveal name
London, London, SW1H
|
01 Jul 2006 | 02 Oct 2008 |
Reveal name
London, London, SW7
|
01 Nov 2006 | 16 Jul 2007 |
Reveal name
London, London, SW1H
|
16 Jul 2007 | 27 Jun 2008 |
Reveal name
London, London, NW3
|
27 Jun 2008 | 07 Jul 2011 |
Reveal name
Epsom, Surrey, KT17
|
01 Feb 2011 | 18 Oct 2014 |
Reveal name
London, London, SW1Y
|
07 Jul 2011 | 01 Oct 2011 |
Reveal name
London, London, SW1Y
|
07 Jul 2011 | 01 Oct 2011 |
Reveal name
London, London, SW1E
|
01 Sep 2011 | 13 Jan 2017 |
Reveal name
London, London, SW1Y
|
01 Oct 2011 | 08 Oct 2013 |
Reveal name
London, London, SW1Y
|
01 Oct 2011 | 08 Oct 2013 |
Reveal name
London, London, SW1E
|
01 May 2013 | 13 Jan 2017 |
Reveal name
London, London, SW1E
|
08 Oct 2013 | 01 Sep 2015 |
Reveal name
London, London, SW1E
|
08 Oct 2013 | 01 Sep 2015 |
Reveal name
London, London, SW1E
|
01 Sep 2015 | 01 Sep 2016 |
Reveal name
London, London, SW1E
|
01 Sep 2015 | 01 Sep 2016 |
Reveal name
London, London, SW1E
|
21 Mar 2016 | 13 Jan 2017 |
Reveal name
London, London, SW1E
|
01 Sep 2016 | 13 Jan 2017 |
Reveal name
London, London, SW1E
|
01 Sep 2016 | 13 Jan 2017 |
Reveal name
London, London, SW1E
|
01 Oct 2016 | 13 Jan 2017 |
Reveal name
Leeds, West Yorkshire, LS1
|
13 Jan 2017 | 30 Jun 2022 |
Reveal name
Leeds, West Yorkshire, LS1
|
13 Jan 2017 | 30 Jun 2022 |
Reveal name
Leeds, West Yorkshire, LS1
|
13 Jan 2017 | 30 Jun 2022 |
Reveal name
Leeds, West Yorkshire, LS1
|
13 Jan 2017 | 30 Jun 2022 |
Reveal name
Aberdeen, Aberdeenshire, AB15
|
30 Jun 2022 | 04 Jan 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2017 £ |
Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£72,312,709 | £207,082,015 | £150,600,861 | £85,289,888 | £126,130,790 |
Profit Before Tax |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-4,604,186 | £61,879,614 | £-59,872,936 | £-194,230,245 | £177,760,369 |
No. of Employees |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
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
31 Dec 2017
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£1,408,331,059 | £1,829,212,298 | £1,704,450,826 | £1,709,006,963 | £1,509,706,328 |
Current Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£38,549,439 | £338,804,251 | £429,103,374 | £488,653,497 | £327,615,047 |
Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£165,633,151 | £387,597,144 | £408,785,355 | £429,986,376 | £329,082,652 |
Net Current Assets |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£1,242,697,907 | £1,441,615,154 | £1,295,665,470 | £1,279,020,587 | £1,180,623,675 |
Net Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£67,431,756 | £29,047,619 | £21,764,537 | £17,143,506 | £64,887,981 |
Net Worth |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£1,071,119,958 | £1,221,396,934 | £1,295,665,470 | £1,279,020,587 | £1,180,623,675 |
Cash |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£20,156,961 | £100,267,705 | £196,231,874 | £123,435,513 | £36,438,843 |
Profit & Loss Reserve |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-313,159,691 | £-222,913,929 | £-177,317,301 | £-274,010,748 | £-372,407,660 |
Source: Companies House
Key: N/A = Not Available