Company Information & Financial DataLudgate 329 Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Tonbridge, Kent, TN11
|
03 Feb 2015 |
Reveal name | 28 Jul 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC4V
|
12 Dec 2003 | 25 Mar 2004 |
Reveal name
London, London, EC4V
|
12 Dec 2003 | 25 Mar 2004 |
Reveal name
Tonbridge, Kent, TN11
|
08 Dec 2016 | 24 Jun 2021 |
Reveal name
Tonbridge, Kent, TN11
|
15 Dec 2015 | 19 Apr 2016 |
Reveal name
Tonbridge, Kent, TN11
|
18 May 2016 | 09 Nov 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£45,454,000 | £45,962,230 | £32,482,392 | £37,117,602 | £34,949,684 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-554,907 | £-1,259,132 | £3,747,202 | £29,442,879 | £-8,175,471 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
72 | 73 | 73 | 88 | 88 |
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 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£35,725,474 | £31,802,279 | £41,543,788 | £35,403,931 | £32,749,421 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£29,568,908 | £26,780,755 | £37,612,512 | £35,122,855 | £31,852,026 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£46,559,503 | £43,675,923 | £50,939,873 | £19,607,976 | £25,657,793 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-10,834,029 | £-11,873,644 | £-9,396,085 | £15,795,955 | £7,091,628 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£28,959,261 | £15,247,146 | £22,002,273 | £18,065,316 | £25,095,915 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-16,548,464 | £-16,561,081 | £-13,026,375 | £15,790,036 | £6,417,878 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,232,402 | £3,793,386 | £6,491,002 | £2,416,163 | £1,698,401 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-23,739,987 | £-24,779,602 | £-22,302,043 | £12,895,524 | £4,191,197 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Sltr Group Limited
T:
01732 360783
|
N/A | 04346488 |
The House Of Marley
|
Audio Visual Equipment Wholesalers and Distributors | N/A |
Key: N/A = Not Available