Company Information & Financial DataBarepta Cove Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
St. Ives, Cornwall, TR26
|
17 Jan 2002 |
Reveal name
Helston, Cornwall, TR13
|
08 Mar 2004 |
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
27 Apr 2010 |
Reveal name
St. Albans, Hertfordshire, AL1
|
27 Apr 2010 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
St. Ives, Cornwall, TR26
|
17 Jan 2002 | 08 Mar 2004 |
Reveal name
Bristol, Avon, BS1
|
17 Jan 2002 | 17 Jan 2002 |
Reveal name
London, London, NW8
|
17 Jan 2002 | 17 Jan 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2018 £ |
Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
1 | 2 | 3 | 3 | 4 |
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 Jul 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£2,043,013 | £1,477,957 | £1,881,288 | £1,605,233 | £2,407,092 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,971,290 | £1,367,555 | £1,751,168 | £1,502,400 | £2,307,803 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,578,909 | £1,013,769 | £1,468,757 | £1,191,376 | £1,911,623 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£464,104 | £464,188 | £412,531 | £413,857 | £495,469 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,522,873 | £957,975 | £1,409,811 | £1,121,838 | £1,870,248 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£464,104 | £464,188 | £412,531 | £413,857 | £495,469 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£209,648 | £372,119 | £33,362 | £4,224 | £554,637 |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£364,104 | £364,188 | £312,531 | £313,857 | £395,469 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
S P & M L Neal Consultancy Ltd
|
Business Services | 07780069 |
Wheal Georgia Management Company Limited
|
Letting Agents | 15187322 |
Walters Way Management Company Limited
|
Letting Agents | 12550595 |
Key: N/A = Not Available