Company Information & Financial Data04282072 Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Poulton-le-fylde, Lancashire, FY6
|
15 Oct 2002 |
Reveal name
Blackpool, Lancashire, FY3
|
05 Sep 2001 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Hertford, Hertfordshire, SG14
|
05 Sep 2001 | 05 Sep 2001 |
Reveal name
Hertford, Hertfordshire, SG14
|
05 Sep 2001 | 05 Sep 2001 |
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 2012
£ |
31 Mar 2014
£ |
31 Mar 2015
£ |
31 Mar 2016
£ |
30 Sep 2016
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2012
31 Mar 2014
31 Mar 2015
31 Mar 2016
30 Sep 2016
|
£852,283 | £928,652 | £1,305,546 | £969,660 | £937,684 |
Current Asset |
30 Sep 2012
31 Mar 2014
31 Mar 2015
31 Mar 2016
30 Sep 2016
|
£444,518 | £552,826 | £941,207 | £608,395 | £576,405 |
Current Liabilities |
30 Sep 2012
31 Mar 2014
31 Mar 2015
31 Mar 2016
30 Sep 2016
|
£618,064 | £750,492 | £1,125,187 | £664,446 | £491,904 |
Net Current Assets |
30 Sep 2012
31 Mar 2014
31 Mar 2015
31 Mar 2016
30 Sep 2016
|
£234,219 | £178,160 | £180,359 | £305,214 | £445,780 |
Net Current Liabilities |
30 Sep 2012
31 Mar 2014
31 Mar 2015
31 Mar 2016
30 Sep 2016
|
£543,769 | £711,912 | £1,110,733 | £664,446 | £491,904 |
Net Worth |
30 Sep 2012
31 Mar 2014
31 Mar 2015
31 Mar 2016
30 Sep 2016
|
£234,219 | £178,160 | £180,359 | £305,214 | £445,780 |
Cash |
30 Sep 2012
31 Mar 2014
31 Mar 2015
31 Mar 2016
30 Sep 2016
|
N/A | N/A | £263,234 | £154 | £196,863 |
Profit & Loss Reserve |
30 Sep 2012
31 Mar 2014
31 Mar 2015
31 Mar 2016
30 Sep 2016
|
£234,119 | £178,060 | £180,259 | £305,114 | £445,680 |
Source: Companies House
Key: N/A = Not Available