Company Information & Financial DataRi Mdc Uk139 Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1T
|
28 Sep 2023 |
Reveal name
London, London, W1T
|
28 Sep 2023 |
Reveal name
London, London, W1T
|
28 Sep 2023 |
Reveal name
London, London, W1T
|
28 Sep 2023 |
Reveal name
London, London, W1T
|
28 Sep 2023 |
Reveal name
London, London, W1T
|
01 Feb 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, W1K
|
21 Feb 2002 | 22 Sep 2011 |
Reveal name
Caterham, Surrey, CR3
|
21 Feb 2002 | 30 Jun 2006 |
Reveal name
London, N1
|
21 Feb 2002 | 30 Apr 2019 |
Reveal name
Watford, Hertfordshire, WD25
|
21 Feb 2002 | 21 Nov 2003 |
Reveal name
London, W1K
|
21 Feb 2002 | 14 Oct 2011 |
Reveal name
London, N1
|
30 Apr 2019 | 12 Feb 2020 |
Reveal name
Harrogate, North Yorkshire, HG3
|
21 Feb 2002 | 31 Mar 2007 |
Reveal name
London, London, SW15
|
21 Feb 2002 | 30 Jun 2006 |
Reveal name
Hampton, Middlesex, TW12
|
01 Jan 2007 | 08 Oct 2008 |
Reveal name
London, W1K
|
08 Oct 2008 | 31 Jul 2011 |
Reveal name
London, W1K
|
01 Jan 2007 | 19 Mar 2014 |
Reveal name
London, N1
|
08 Oct 2008 | 12 Feb 2020 |
Reveal name
London, W1K
|
08 Oct 2008 | 28 Sep 2012 |
Reveal name
London, N1
|
25 Apr 2014 | 12 Feb 2020 |
Reveal name
Gerrards Cross, Buckinghamshire, SL9
|
01 Jan 2005 | 01 Oct 2009 |
Reveal name
London, N1
|
23 Sep 2011 | 12 Feb 2020 |
Reveal name
London, N1
|
07 Mar 2013 | 12 Feb 2020 |
Reveal name
London, London, W1S
|
12 Feb 2020 | 28 Sep 2023 |
Reveal name
London, London, W1S
|
12 Feb 2020 | 28 Sep 2023 |
Reveal name
London, London, W1S
|
12 Feb 2020 | 28 Sep 2023 |
Reveal name
London, London, W1S
|
12 Feb 2020 | 28 Sep 2023 |
Reveal name
London, London, WC1X
|
01 Feb 2002 | 21 Feb 2002 |
Reveal name
London, London, WC1X
|
01 Feb 2002 | 21 Feb 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 11 Feb 2020 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
11 Feb 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,824,000 | £3,932,000 | £2,929,000 | £3,548,000 | £3,291,000 |
Profit Before Tax |
31 Dec 2018
11 Feb 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-4,080,000 | £-10,619,000 | £2,394,000 | £7,611,000 | £4,421,000 |
No. of Employees |
31 Dec 2018
11 Feb 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | 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
£ |
11 Feb 2020
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
11 Feb 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£46,851,000 | £33,000,000 | £36,334,000 | £43,178,000 | £46,231,000 |
Current Asset |
31 Dec 2018
11 Feb 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,501,000 | N/A | £1,903,000 | £2,897,000 | £2,935,000 |
Current Liabilities |
31 Dec 2018
11 Feb 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£39,947,000 | £32,715,000 | £26,752,000 | £28,496,000 | £28,831,000 |
Net Current Assets |
31 Dec 2018
11 Feb 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,904,000 | £285,000 | £9,582,000 | £14,682,000 | £17,400,000 |
Net Current Liabilities |
31 Dec 2018
11 Feb 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£39,947,000 | £619,000 | £540,000 | £753,000 | £537,000 |
Net Worth |
31 Dec 2018
11 Feb 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,904,000 | £285,000 | £9,582,000 | £14,682,000 | £17,400,000 |
Cash |
31 Dec 2018
11 Feb 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£441,000 | N/A | £1,241,000 | £2,083,000 | £2,302,000 |
Profit & Loss Reserve |
31 Dec 2018
11 Feb 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-23,096,000 | £-33,715,000 | £-31,803,000 | £7,012,000 | £9,730,000 |
Source: Companies House
Other Businesses At This Address
There are 50 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available