Company Information & Financial DataThames Rhine Lloyd Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Rochester, Kent, ME2
|
07 May 2014 |
Reveal name
Rochester, Kent, ME2
|
27 Apr 2019 |
Reveal name
Rochester, Kent, ME2
|
27 Apr 2019 |
Reveal name
Rochester, Kent, ME2
|
27 Apr 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cardiff, South Glamorgan, CF14
|
26 Jun 1997 | 04 Apr 2019 |
Reveal name
Gravesend, Kent, DA11
|
16 Apr 1997 | 16 Apr 1998 |
Reveal name
Bromley, Kent, BR1
|
16 Apr 1997 | 15 Jun 2000 |
Reveal name | 26 Jun 1997 | 30 Jun 2000 |
Reveal name
Rochester, Kent, ME2
|
19 Sep 2016 | 30 Apr 2018 |
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 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£75,700 | £118,977 | £144,036 | £48,012 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£21,348 | £-124,791 | £46,351 | £-49,980 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
1 | 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 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
|
£774,129 | £660,995 | £696,761 | £179,337 | £161,767 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£57,184 | £51,592 | £178,769 | £179,337 | £161,767 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£479,014 | £495,353 | £494,511 | £17,570 | N/A |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£295,115 | £165,642 | £202,250 | £161,767 | £161,767 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£103,462 | £197,986 | £262,284 | £17,570 | N/A |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£295,115 | £165,642 | £202,250 | £161,767 | £161,767 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£39,513 | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£228,092 | £98,619 | £135,227 | £94,744 | £94,744 |
Source: Companies House
Other Businesses At This Address
Key: N/A = Not Available