Company Information & Financial DataTrepp Uk Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name | 13 Apr 2016 |
Reveal name
London, London, W8
|
20 Oct 2015 |
Reveal name
London, London, W8
|
31 Jan 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Abingdon, Oxfordshire, OX14
|
31 May 2006 | 29 Feb 2008 |
Reveal name
Reading, Berkshire, RG10
|
07 Jun 1996 | 31 Dec 2008 |
Reveal name
Barry, South Glamorgan, CF62
|
23 Sep 1996 | 07 Jan 2005 |
Reveal name
Cardiff, South Glamorgan, CF24
|
01 Mar 1999 | 07 Jan 2005 |
Reveal name
Exeter, Devon, EX2
|
27 Jun 2014 | 13 Apr 2016 |
Reveal name
Reading, Berkshire, RG10
|
07 Jan 2005 | 29 Feb 2008 |
Reveal name
Manchester, Greater Manchester, M1
|
29 Feb 2008 | 04 Jan 2011 |
Reveal name
Reading, Berkshire, RG10
|
17 Jun 1996 | 20 Apr 2004 |
Reveal name
Cardiff, South Glamorgan, CF14
|
07 Jan 2005 | 31 May 2006 |
Reveal name
Cardiff, South Glamorgan, CF14
|
20 Apr 2004 | 31 May 2006 |
Reveal name
London, London, EC4M
|
04 Jan 2011 | 31 Jul 2012 |
Reveal name
Manchester, Greater Manchester, M1
|
29 Feb 2008 | 04 Jan 2011 |
Reveal name
London, London, EC4M
|
29 Aug 2012 | 27 Jun 2014 |
Reveal name
Manchester, Greater Manchester, M1
|
29 Feb 2008 | 04 Jan 2011 |
Reveal name
Manchester, Greater Manchester, M1
|
29 Feb 2008 | 04 Jan 2011 |
Reveal name
London, London, EC4M
|
04 Jan 2011 | 05 Oct 2012 |
Reveal name
London, London, EC4M
|
04 Jan 2011 | 31 Jan 2015 |
Reveal name
Exeter, Devon, EX2
|
31 Jan 2015 | 13 Apr 2016 |
Reveal name
Exeter, Devon, EX2
|
31 Jan 2015 | 20 Oct 2015 |
Reveal name
London, London, EC4M
|
29 Aug 2012 | 31 Jan 2015 |
Reveal name | 13 Apr 2016 | 31 Jan 2021 |
Reveal name
Cardiff, South Glamorgan, CF15
|
07 Jun 1996 | 17 Jun 1996 |
Reveal name
Cardiff, South Glamorgan, CF15
|
07 Jun 1996 | 17 Jun 1996 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£567,243 | £735,889 | £776,923 | £916,821 | £746,301 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-239,848 | £-149,761 | £-155,646 | £101,138 | £596,028 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
12 | 12 | 12 | 9 | 14 |
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 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,115,802 | £768,642 | £421,336 | £242,782,478 | £251,530,904 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£950,019 | £634,917 | £258,084 | £486,664 | £1,799,475 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,963,922 | £1,748,872 | £1,542,826 | £2,556,683 | £10,853,959 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-848,120 | £-980,230 | £-1,121,490 | £240,225,795 | £240,676,945 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,963,922 | £1,748,872 | £1,525,101 | £2,556,683 | £10,853,959 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-972,672 | £-1,071,003 | £-1,178,484 | £240,189,594 | £240,640,744 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,818 | £14,419 | £25,158 | £34,778 | £17,194 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-848,220 | £-980,330 | £-1,121,590 | £-1,045,139 | £-593,988 |
Source: Companies House
Other Businesses At This Address
There are 34 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Dmg Media Limited
T:
020 7938 6000
|
Holding Companies Management Activities | 05765286 |
Dmg Asset Finance Limited
T:
020 7938 6000
|
Financial Services | 05528329 |
Harmsworth Pension Funds Trustees Limited
T:
020 7938 6000
|
N/A | 01482455 |
Daily Mail And General Holdings Limited
T:
020 7938 6000
|
Holding Companies Management Activities | 01693108 |
Northcliffe Trustees Limited
T:
0117 934 3237
|
N/A | 03394992 |
Gwr Radio Limited
T:
0333 200 2000
|
N/A | 01027407 |
Andor Holdco Limited
|
Holding Companies Management Activities | 14525603 |
Dmgz Limited
T:
0116 251 2512
|
Holding Companies Management Activities | 00272225 |
Maillife Financial Services Limited
T:
020 7938 6000
|
N/A | 01063950 |
New Scientist Limited
T:
0330 333 9470
|
Publishers | 10644366 |
Harmsworth Pension Funds Trustees (no.2) Limited
T:
020 7938 6000
|
N/A | 03291550 |
Entale Media Limited
|
Computer Software (Development) | 10872547 |
Dmgt Pension Investment Trustees Limited
|
N/A | 05418537 |
Daily Mail And General Trust P L C
T:
020 7938 6000
|
Holding Companies Management Activities | 00184594 |
Associated Printing (carn) Limited
T:
0131 311 7500
|
Holding Companies Management Activities | 11575502 |
Ralph Us Holdings
T:
020 3615 2903
|
Holding Companies Management Activities | 06341444 |
Northcliffe Media Limited
T:
0116 251 2512
|
Publishers | 03403993 |
Dmg Events (conferences) Limited
T:
020 7978 0000
|
Exhibition and Trade Fair Organisers | 03410466 |
Dmgk Limited
T:
020 7938 6000
|
Newspapers Publishing | 12867899 |
Dmgt Pension Trustees Limited
T:
020 7938 6000
|
N/A | 03394910 |
Key: N/A = Not Available