Company Information & Financial DataCifas
Registered address:
- T: 03301000180
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, WC1H
|
01 Feb 2017 |
Reveal name
London, London, WC1H
|
06 Sep 2016 |
Reveal name
London, London, WC1H
|
06 Sep 2016 |
Reveal name
London, London, WC1H
|
09 Mar 2017 |
Reveal name
London, London, WC1H
|
21 Sep 2018 |
Reveal name
London, London, WC1H
|
08 Dec 2020 |
Reveal name
London, London, WC1H
|
22 Sep 2020 |
Reveal name
London, London, WC1H
|
25 Jan 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Skelmorlie, Ayrshire, PA17
|
22 Feb 1992 | 31 Jan 1992 |
Reveal name
Wetherby, West Yorkshire, LS22
|
22 Feb 1991 | 31 Mar 1999 |
Reveal name
London, London, WC1H
|
26 Mar 1991 | 05 Sep 2016 |
Reveal name
Cottingham, North Humberside, HU16
|
22 Feb 1992 | 08 Jul 1992 |
Reveal name
Ormskirk, Lancashire, L40
|
22 Feb 1992 | 28 Feb 1995 |
Reveal name
London, London, WC1H
|
22 Feb 1992 | 01 Feb 2017 |
Reveal name
Welwyn, Hertfordshire, AL6
|
01 Mar 1992 | 30 Apr 1993 |
Reveal name
Solihull, West Midlands, B90
|
22 Feb 1992 | 28 Feb 1999 |
Reveal name
Coulsdon, Surrey, CR5
|
22 Feb 1992 | 01 Mar 1992 |
Reveal name
Southport, Merseyside, PR8
|
01 Mar 1993 | 31 Jan 1997 |
Reveal name
Dunfermline, Fife, KY11
|
01 Mar 1994 | 30 Jun 2000 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
01 Mar 1994 | 31 May 1994 |
Reveal name
Cirencester, Gloucestershire, GL7
|
26 Jul 1994 | 10 Sep 1996 |
Reveal name
Southend-on-sea, Essex, SS1
|
20 Sep 1994 | 23 May 1997 |
Reveal name
Chester, Cheshire, CH3
|
01 Mar 1995 | 28 Feb 1999 |
Reveal name
Malmesbury, Wiltshire, SN16
|
01 Mar 1997 | 31 Dec 1997 |
Reveal name
York, North Yorkshire, YO5
|
23 Sep 1997 | 28 Feb 2000 |
Reveal name
Chorley, Lancashire, PR7
|
01 Mar 1998 | 05 Jan 2000 |
Reveal name
London, London, WC1H
|
27 Jun 2000 | 16 Aug 2004 |
Reveal name
Wirral, Merseyside, CH60
|
01 Mar 1999 | 11 Apr 2000 |
Reveal name
London, London, WC1H
|
01 Mar 1999 | 01 Nov 2004 |
Reveal name
London, London, WC1H
|
31 Mar 1999 | 14 Sep 2013 |
Reveal name
Bishop's Stortford, Hertfordshire, CM23
|
22 Feb 1992 | 28 Feb 1993 |
Reveal name
London, London, WC1H
|
07 Sep 2004 | 01 Nov 2009 |
Reveal name
Bradford, West Yorkshire, BD10
|
01 Mar 2000 | 15 Feb 2002 |
Reveal name
London, London, WC1H
|
26 Apr 2000 | 29 Sep 2008 |
Reveal name
East Grinstead, West Sussex, RH19
|
01 Aug 2000 | 13 Mar 2001 |
Reveal name
Pontypridd, Mid Glamorgan, CF38
|
22 Aug 2000 | 21 Mar 2003 |
Reveal name
Edinburgh, Edinburgh, EH16
|
22 Aug 2000 | 11 Feb 2003 |
Reveal name
London, London, WC1H
|
01 Mar 2001 | 05 Sep 2006 |
Reveal name
London, London, WC1H
|
08 Dec 2009 | 08 Jun 2010 |
Reveal name
London, London, WC1H
|
06 Sep 2016 | 01 Sep 2020 |
Reveal name
Newport Pagnell, Buckinghamshire, MK16
|
23 Sep 1997 | 28 Feb 2001 |
Reveal name
London, London, WC1H
|
07 Sep 2004 | 05 Sep 2016 |
Reveal name
London, London, WC1H
|
18 May 2004 | 16 May 2006 |
Reveal name
London, London, WC1H
|
07 Sep 2004 | 24 Sep 2010 |
Reveal name
London, London, WC1H
|
17 May 2005 | 25 Aug 2006 |
Reveal name
London, London, WC1H
|
17 May 2005 | 03 Nov 2008 |
Reveal name
London, London, WC1H
|
16 May 2006 | 08 Dec 2009 |
Reveal name
London, London, WC1H
|
13 May 2008 | 22 May 2013 |
Reveal name
London, London, WC1H
|
02 Dec 2008 | 22 Jul 2011 |
Reveal name
London, London, WC1H
|
12 May 2009 | 15 Nov 2011 |
Reveal name
London, London, WC1H
|
12 May 2009 | 23 Mar 2010 |
Reveal name
London, London, WC1H
|
08 Jun 2010 | 14 Jun 2016 |
Reveal name
London, London, WC1H
|
08 Jun 2010 | 03 Aug 2011 |
Reveal name
London, London, WC1H
|
08 Jun 2010 | 14 Jun 2016 |
Reveal name
London, London, WC1H
|
28 Jun 2010 | 28 Feb 2011 |
Reveal name
London, London, WC1H
|
07 Sep 2010 | 21 Mar 2016 |
Reveal name
London, London, WC1H
|
07 Jun 2011 | 31 Dec 2014 |
Reveal name
London, London, WC1H
|
07 Jun 2011 | 24 Jul 2011 |
Reveal name
London, London, WC1H
|
12 Jun 2012 | 21 Mar 2016 |
Reveal name
London, London, WC1H
|
11 Jun 2012 | 17 Jun 2015 |
Reveal name
London, London, WC1H
|
14 Sep 2013 | 01 May 2018 |
Reveal name
London, London, WC1H
|
14 Sep 2013 | 31 Mar 2015 |
Reveal name
London, London, WC1H
|
18 Jun 2014 | 21 Mar 2016 |
Reveal name
London, London, WC1H
|
18 Jun 2014 | 21 Mar 2016 |
Reveal name
London, London, WC1H
|
15 Jun 2015 | 21 Sep 2018 |
Reveal name
Bournemouth, Dorset, BH1
|
17 Jun 2015 | 21 Mar 2016 |
Reveal name
London, London, WC1H
|
15 Jun 2015 | 21 Mar 2016 |
Reveal name
London, London, WC1H
|
01 Feb 2017 | 31 Jan 2020 |
Reveal name
London, London, WC1H
|
01 Feb 2017 | 19 Oct 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£7,941,079 | £8,309,082 | £11,443,503 | £10,253,790 | £11,527,418 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-561,126 | £-1,308,886 | £-1,373,559 | £-621,093 | £-419,822 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
62 | 78 | 84 | 85 | 91 |
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 2018
£ |
31 Dec 2019
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£13,837,399 | £11,144,555 | £13,289,574 | £13,964,366 | £14,029,830 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£13,687,738 | £10,784,806 | £12,389,984 | £12,345,098 | £11,555,710 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,816,161 | £4,451,647 | £7,986,383 | £9,288,613 | £9,796,957 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,021,238 | £6,692,908 | £5,303,191 | £4,675,753 | £4,232,873 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,730,582 | £4,366,068 | £7,818,978 | £9,157,217 | £9,646,572 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,021,238 | £6,478,811 | £4,790,934 | £3,356,982 | £2,066,204 |
Cash |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£13,160,142 | £9,921,608 | £11,332,468 | £10,933,954 | £10,241,673 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,925,739 | £3,925,739 | £5,303,191 | £4,675,753 | £4,232,873 |
Source: Companies House
Other Businesses At This Address
There are 210 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available