Company Information & Financial DataDe La Rue Investments Limited
Registered address:
6 Agar Street
London
WC2N 4DE
London
WC2N 4DE
- T: 01256 329 122
Directors
Current | Date Appointed |
---|---|
Reveal name
Basingstoke, Hampshire, RG22
|
25 Jul 2022 |
Reveal name
York, North Yorkshire, YO23
|
06 May 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW14
|
01 Aug 1992 | 31 Mar 1999 |
Reveal name
Haywards Heath, West Sussex, RH17
|
29 Feb 1996 | 01 Aug 1999 |
Reveal name
Beaconsfield, Buckinghamshire, HP9
|
01 Aug 1992 | 28 Feb 1996 |
Reveal name
Beaconsfield, Buckinghamshire, HP9
|
30 Jun 2002 | 10 Sep 2004 |
Reveal name
Benfleet, Essex, SS7
|
16 Jun 1993 | 01 Aug 1993 |
Reveal name
London, London, SW18
|
01 Aug 1999 | 30 Jun 2002 |
Reveal name
Richmond, Surrey, TW9
|
01 Apr 1999 | 23 Mar 2009 |
Reveal name
London, London, W5
|
01 Apr 1999 | 19 Dec 2019 |
Reveal name
Camberley, Surrey, GU15
|
30 Jun 2002 | 01 Mar 2003 |
Reveal name
Basingstoke, Hampshire, RG22
|
10 Aug 2015 | 19 Mar 2018 |
Reveal name
Basingstoke, Hampshire, RG22
|
31 Mar 2009 | 27 Jan 2020 |
Reveal name
London, London, SW19
|
01 Mar 2003 | 31 Mar 2009 |
Reveal name
London, London, SW14
|
31 Mar 2009 | 01 Jun 2010 |
Reveal name
Basingstoke, Hampshire, RG22
|
01 Jun 2010 | 10 Aug 2015 |
Reveal name
Basingstoke, Hampshire, RG22
|
24 Jan 2020 | 27 Jul 2022 |
Reveal name
Basingstoke, Hampshire, RG22
|
16 Mar 2017 | 09 Jul 2020 |
Reveal name
Basingstoke, Hampshire, RG22
|
09 Jan 2020 | 17 Sep 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Mar 2019 £ |
Year Ending 28 Mar 2020 £ |
Year Ending 27 Mar 2021 £ |
Year Ending 26 Mar 2022 £ |
Year Ending 25 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£1,664,000 | £1,661,000 | £1,849,000 | £1,228,000 | £186,000 |
No. of Employees |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
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 Mar 2019
£ |
28 Mar 2020
£ |
27 Mar 2021
£ |
26 Mar 2022
£ |
25 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£101,175,000 | £102,836,000 | £104,685,000 | £36,913,000 | £37,099,000 |
Current Asset |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£1,805,000 | £2,566,000 | £2,834,000 | £1,166,000 | £972,000 |
Current Liabilities |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Net Current Assets |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£101,175,000 | £102,836,000 | £104,685,000 | £36,913,000 | £37,099,000 |
Net Current Liabilities |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Net Worth |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£101,175,000 | £102,836,000 | £104,685,000 | £36,913,000 | £37,099,000 |
Cash |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£365,000 | £1,082,000 | £1,294,000 | N/A | N/A |
Profit & Loss Reserve |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£6,175,000 | £7,836,000 | £9,685,000 | £36,913,000 | £37,099,000 |
Source: Companies House
Key: N/A = Not Available