Company Information & Financial DataBasetrek Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1W
|
17 Mar 2016 |
Reveal name
London, London, W1W
|
28 Oct 2015 |
Reveal name
Bristol, Avon, BS8
|
02 Jan 2010 |
Reveal name | 02 Aug 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Guernsey, Channel Islands, GY7
|
16 Jul 1998 | 01 Jul 2003 |
Reveal name
Bristol, Avon, BS9
|
16 Jul 1998 | 01 Feb 2002 |
Reveal name
Bristol, Avon, BS8
|
01 Feb 2002 | 02 Jan 2010 |
Reveal name
Bristol, Avon, BS10
|
21 May 1999 | 01 Jan 2009 |
Reveal name
London, London, NW9
|
02 Jan 2011 | 27 Jul 2011 |
Reveal name
Richmond, Surrey, TW9
|
01 Jan 2009 | 31 Dec 2013 |
Reveal name
Cardiff, South Glamorgan, CF15
|
16 Jul 1998 | 16 Jul 1998 |
Reveal name
Cardiff, South Glamorgan, CF15
|
16 Jul 1998 | 16 Jul 1998 |
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 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£810,292 | £776,282 | £2,594,160 | £3,697,236 | £2,639,521 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£810,292 | £742,837 | £1,654,037 | £2,686,422 | £1,615,341 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£164,920 | £33,378 | £1,713,854 | £2,565,188 | £1,407,262 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£645,372 | £742,904 | £880,306 | £1,132,048 | £1,232,259 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£164,920 | £33,378 | £1,713,854 | £2,565,188 | £1,407,262 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£645,372 | £742,904 | £880,306 | £1,132,048 | £1,232,259 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£808,917 | £732,794 | £609,881 | £263,162 | £431,487 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£643,372 | £740,904 | £878,306 | £1,130,048 | £1,230,259 |
Source: Companies House
Other Businesses At This Address
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