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Directors
Current | Date Appointed |
---|---|
Reveal name
Gillingham, Kent, ME8
|
01 Apr 1993 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chatham, Kent, ME4
|
01 Apr 1993 | 30 Jun 2000 |
Reveal name
Gillingham, Kent, ME8
|
30 Jun 2000 | 01 Jun 2019 |
Reveal name
London, London, NW11
|
09 Sep 1992 | 09 Sep 1992 |
Reveal name
London, London, NW11
|
09 Sep 1992 | 09 Sep 1992 |
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 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
15 | 15 | 15 | 15 | 13 |
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 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,092,568 | £3,791,556 | £3,604,672 | £3,668,948 | £3,672,408 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,567,729 | £2,294,753 | £2,166,101 | £2,079,201 | £1,980,721 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,046,436 | £1,560,112 | £1,066,844 | £692,911 | £440,712 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,046,132 | £2,231,444 | £2,537,828 | £2,976,037 | £3,231,696 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,614,955 | £1,234,595 | £811,304 | £637,269 | £366,147 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,046,132 | £2,231,444 | £2,537,828 | £2,976,037 | £3,231,696 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,492,541 | £1,339,422 | £1,655,115 | £1,563,696 | £1,418,022 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,046,030 | £2,231,342 | £2,537,726 | £2,975,935 | £3,231,594 |
Source: Companies House
Key: N/A = Not Available