Company Information & Financial DataRoom 58 Limited

Registered address:
Epsilon House
The Square
 Gloucester
 Gloucestershire
 GL3 4AD
  • T: 0870 224 5858
Status Active
Date Registered 28 Nov 2001
Company Number 04330745
Company Type N/A
Nature of Business Software Consultancy And Supply.
Classification Computer Software (Development)
No. of Employees 18

Directors

Current Date Appointed
Reveal name
Cheltenham, Gloucestershire, GL50
 11 Jan 2002
Reveal name
Cheltenham, Gloucestershire, GL50
 11 Jan 2002
Previous Date Appointed Date Resigned
Reveal name
London, London, W5
 14 Mar 2002 08 Dec 2003
Reveal name
Bristol, Avon, BS1
 28 Nov 2001 14 Mar 2002
Reveal name
Cheltenham, Gloucestershire, GL53
 31 Mar 2006 01 Dec 2009
Reveal name
Bristol, Avon, BS1
 28 Nov 2001 11 Jan 2002
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2022

Next accounts expected due by

30 September 2024

Overdue flag
Overdue
Last annual return made up to

28 November 2023

Next annual return due

26 December 2024

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date 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/AN/AN/AN/AN/A
Profit Before Tax
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 N/AN/AN/AN/AN/A
No. of Employees
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 1818191918
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
 £1,470,192£1,758,119£2,213,487£2,983,508£3,643,399
Current Asset
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £254,179£289,250£465,005£780,591£1,117,751
Current Liabilities
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £686,228£851,584£845,948£1,264,059£1,407,770
Net Current Assets
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £783,964£906,535£1,367,539£1,719,449£2,235,629
Net Current Liabilities
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £533,810£375,482£342,000£564,912£527,637
Net Worth
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £-396,758£-520,177£-342,324£-179,913£45,749
Cash
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £1,618£366£35,226£9,068£47,752
Profit & Loss Reserve
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £776,064£898,635£1,359,639£1,711,549£2,227,729
Source: Companies House

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Key: N/A = Not Available