Company Information & Financial DataDno North Sea Plc
Registered address:
- T: 01224 650 920
Directors
Current | Date Appointed |
---|---|
Reveal name | 11 May 2020 |
Reveal name
Leeds, West Yorkshire, LS1
|
02 Sep 2022 |
Reveal name | 09 Oct 2023 |
Reveal name | 15 Jan 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Basingstoke, Hampshire, RG23
|
01 Apr 2003 | 31 Aug 2007 |
Reveal name
London, London, EC2A
|
01 Sep 2007 | 28 Jan 2019 |
Reveal name
London, London, EC3M
|
19 Dec 2002 | 26 Feb 2003 |
Reveal name
London, London, EC2A
|
26 Feb 2003 | 11 Apr 2019 |
Reveal name
London, London, EC2A
|
19 Dec 2002 | 28 Jan 2019 |
Reveal name | 28 Jan 2019 | 11 May 2020 |
Reveal name
London, London, EC2A
|
13 Mar 2007 | 28 Jan 2019 |
Reveal name
London, London, EC2A
|
30 May 2007 | 28 Jan 2019 |
Reveal name
London, London, EC2A
|
01 Mar 2009 | 26 Jun 2018 |
Reveal name
London, London, EC4M
|
04 May 2009 | 28 Jun 2013 |
Reveal name
London, London, EC4M
|
12 Jul 2010 | 31 Aug 2014 |
Reveal name
London, London, EC2A
|
01 Jul 2013 | 28 Jan 2019 |
Reveal name
London, London, EC2A
|
01 Jul 2018 | 14 Feb 2019 |
Reveal name
London, London, EC2A
|
01 Sep 2014 | 14 Feb 2019 |
Reveal name
London, London, EC2A
|
25 Oct 2017 | 14 Feb 2019 |
Reveal name | 28 Jan 2019 | 09 Oct 2023 |
Reveal name | 09 Oct 2023 | 15 Jan 2024 |
Reveal name
London, London, EC3M
|
19 Dec 2002 | 26 Feb 2003 |
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
|
£212,104,000 | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-4,594,000 | £2,665,000 | £229,389,000 | £-124,236,000 | £-52,179,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
86 | 23 | 11 | 5 | 3 |
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
|
£792,451,000 | £322,035,000 | £523,940,000 | £400,756,000 | £358,340,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£313,952,000 | £4,167,000 | £24,562,000 | £12,157,000 | £19,896,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£569,676,000 | £88,119,000 | £60,635,000 | £61,687,000 | £71,450,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£222,775,000 | £233,916,000 | £463,305,000 | £339,069,000 | £286,890,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£177,695,000 | £64,984,000 | £956,000 | £1,302,000 | £1,945,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£150,505,000 | £233,916,000 | £463,305,000 | £339,069,000 | £286,890,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£122,500,000 | £1,159,000 | £22,166,000 | £10,305,000 | £18,495,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-136,032,000 | £-121,258,000 | £108,131,000 | £-16,105,000 | £-68,284,000 |
Source: Companies House
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