Company Information & Financial DataBaseline Capital Limited
Registered address:
The Bailey
Skipton
North Yorkshire
BD23 1EQ
Skipton
North Yorkshire
BD23 1EQ
- T: 01756 705 000
Directors
Current | Date Appointed |
---|---|
Reveal name
Bristol, Avon, BS13
|
26 Jan 2012 |
Reveal name
Bristol, Avon, BS13
|
14 Jan 2019 |
Reveal name
Bristol, Avon, BS13
|
24 Jan 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Skipton, North Yorkshire, BD23
|
10 Aug 2003 | 31 Dec 2008 |
Reveal name
Skipton, North Yorkshire, BD23
|
10 Jul 2003 | 31 Dec 2005 |
Reveal name
Skipton, North Yorkshire, BD23
|
10 Jul 2003 | 30 Sep 2006 |
Reveal name
Harrogate, North Yorkshire, HG2
|
01 Jan 2006 | 01 Feb 2008 |
Reveal name
Manchester, M2
|
25 Oct 2002 | 23 Dec 2002 |
Reveal name
Skipton, North Yorkshire, BD23
|
01 Jan 2009 | 30 Nov 2012 |
Reveal name
Skipton, North Yorkshire, BD23
|
01 Jan 2006 | 17 Nov 2014 |
Reveal name
Skipton, North Yorkshire, BD23
|
23 Dec 2002 | 10 Jul 2003 |
Reveal name
Skipton, North Yorkshire, BD23
|
23 Dec 2002 | 10 Jul 2003 |
Reveal name
Skipton, North Yorkshire, BD23
|
01 Oct 2006 | 08 Feb 2011 |
Reveal name
Skipton, North Yorkshire, BD23
|
01 Jan 2009 | 26 Oct 2011 |
Reveal name
Bradford, West Yorkshire, BD15
|
01 Feb 2008 | 31 Dec 2008 |
Reveal name
Bristol, Avon, BS13
|
17 Nov 2014 | 21 Jan 2019 |
Reveal name
Skipton, North Yorkshire, BD23
|
08 Feb 2011 | 17 Nov 2014 |
Reveal name
Bristol, Avon, BS13
|
26 Jan 2012 | 31 Jul 2019 |
Reveal name
Skipton, North Yorkshire, BD23
|
02 Dec 2010 | 26 Oct 2011 |
Reveal name
Skipton, North Yorkshire, BD23
|
25 Oct 2012 | 22 Apr 2014 |
Reveal name
Bristol, Avon, BS6
|
17 Nov 2014 | 16 Sep 2015 |
Reveal name
Bristol, Avon, BS13
|
17 Nov 2014 | 23 Jul 2021 |
Reveal name
Bristol, Avon, BS13
|
16 Sep 2015 | 01 Mar 2019 |
Reveal name
Skipton, North Yorkshire, BD23
|
30 Nov 2012 | 17 Nov 2014 |
Reveal name
Bristol, Avon, BS13
|
22 Jul 2021 | 25 Jan 2024 |
Reveal name
Skipton, North Yorkshire, BD23
|
01 Jan 2022 | 27 May 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,083,000 | £628,000 | £746,000 | £691,000 | £677,000 |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£329,000 | £-102,000 | £221,000 | £229,000 | £287,000 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
10 | 9 | 8 | 8 | 7 |
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 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£929,000 | £408,000 | £1,014,000 | £1,349,000 | £562,000 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£896,000 | £402,000 | £1,009,000 | £1,344,000 | £559,000 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£243,000 | £236,000 | £622,000 | £1,228,000 | £156,000 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£686,000 | £172,000 | £392,000 | £121,000 | £406,000 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£231,000 | £223,000 | £622,000 | £1,228,000 | £156,000 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£658,000 | £172,000 | £392,000 | £121,000 | £406,000 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£748,000 | £85,000 | £504,000 | £1,027,000 | £41,000 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£684,000 | £170,000 | £390,000 | £119,000 | £404,000 |
Source: Companies House
Key: N/A = Not Available