Company Information & Financial DataRichard Davies Investor Relations Limited
Registered address:
- T: 020 7492 0500
Directors
Current | Date Appointed |
---|---|
Reveal name
Worthing, West Sussex, BN99
|
16 Sep 2020 |
Reveal name
Worthing, West Sussex, BN99
|
03 Dec 2021 |
Reveal name
Worthing, West Sussex, BN99
|
15 Jun 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Brighton, East Sussex, BN1
|
10 Oct 2004 | 01 Dec 2005 |
Reveal name
London, London, W1W
|
09 Oct 2002 | 31 Mar 2023 |
Reveal name
London, London, E2
|
01 Dec 2005 | 26 Apr 2006 |
Reveal name
London, London, EC1N
|
26 Apr 2006 | 16 Mar 2011 |
Reveal name
London, London, EC4V
|
16 Mar 2011 | 19 Jun 2013 |
Reveal name
Sevenoaks, Kent, TN13
|
19 Jun 2013 | 28 May 2015 |
Reveal name
London, London, SE21
|
28 May 2015 | 17 Mar 2016 |
Reveal name
Lancing, West Sussex, BN99
|
05 Sep 2019 | 01 Aug 2021 |
Reveal name
London, London, EC4V
|
04 Apr 2016 | 05 Sep 2019 |
Reveal name
Lancing, West Sussex, BN99
|
05 Sep 2019 | 27 May 2022 |
Reveal name
London, London, EC2A
|
05 Sep 2019 | 16 Sep 2020 |
Reveal name
Bristol, Avon, BS1
|
09 Oct 2002 | 10 Oct 2004 |
Reveal name
Bristol, Avon, BS1
|
09 Oct 2002 | 09 Oct 2002 |
Reveal name
London, London, NW8
|
09 Oct 2002 | 09 Oct 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate 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
|
£3,083,000 | £3,191,000 | £3,185,000 | £3,366,000 | £3,369,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£157,000 | £-639,000 | £45,000 | £-64,000 | £-843,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
42 | 42 | 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
£ |
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
|
£1,714,000 | £1,952,000 | £2,628,000 | £2,027,000 | £2,408,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,352,000 | £1,288,000 | £2,303,000 | £1,858,000 | £2,298,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£514,000 | £1,436,000 | £2,108,000 | £1,461,000 | £2,496,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,200,000 | £516,000 | £520,000 | £566,000 | £-88,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£500,000 | £1,044,000 | £2,025,000 | £1,461,000 | £2,496,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£864,000 | £204,000 | £369,000 | £527,000 | £-88,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£506,000 | £198,000 | £85,000 | £13,000 | £1,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,075,000 | £391,000 | £395,000 | £441,000 | £-213,000 |
Source: Companies House
Other Businesses At This Address
There are 183 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Belling Lee Limited
|
Electronic Equipment and Component Manufacture | 02534149 |
Proampac London Limited
T:
442080690700
|
Artists | 03188948 |
Earth Private Holdings Ltd
|
Holding Companies Management Activities | 13410052 |
Lognet Information Systems Limited
T:
447518958226
|
IT Consultants | 05796595 |
Roxboro Overseas Limited
|
Electronic Equipment and Component Manufacture | 02534146 |
Electricity Pensions Trustee Limited
|
Holding Companies Management Activities | 02479327 |
Slc Corporate Services Limited
|
Solicitors | 03181161 |
Pancredit Systems Ltd.
T:
0113 250 0260
|
Computer Software (Development) | 02215760 |
Delta Pension Nominees Limited
|
N/A | 00940038 |
Dolce & Gabbana Uk Limited
T:
020 7495 9250
|
Clothing Wholesale and Suppliers | 03532657 |
Oasis Lending Llp
|
N/A | OC414459 |
Molpay International Ltd
|
N/A | 10635423 |
Equiniti Services Limited
T:
0118 958 3683
|
Holding Companies Management Activities | 00756582 |
Slc Registrars Limited
|
Business Services | 01661542 |
Mmo2 Limited
T:
020 8239 3902
|
Telecom Services | 04190833 |
Invigia Limited
|
Computer Software (Development) | 03318315 |
Fai Aquaculture Limited
|
Fish Farms | 04450207 |
O2 Willow Limited
|
Telecom Services | 06281241 |
Lothian Lending Limited
|
Financial Services | 08991669 |
Tanjong Public Limited Company
T:
020 8639 2000
|
Holding Companies Management Activities | 00210874 |
Key: N/A = Not Available