Company Information & Financial Data1St Rate Investment (Uk) Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, NW7
|
16 Feb 2016 |
Reveal name
London, London, NW7
|
01 Jan 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Northwood, Middlesex, HA6
|
08 Nov 2004 | 12 Nov 2013 |
Reveal name
Northwood, Middlesex, HA6
|
08 Nov 2004 | 12 Nov 2013 |
Reveal name
London, London, W1S
|
12 Nov 2013 | 15 Jan 2016 |
Reveal name
Borehamwood, Hertfordshire, WD6
|
08 Nov 2004 | 08 Nov 2004 |
Reveal name
Borehamwood, Hertfordshire, WD6
|
08 Nov 2004 | 08 Nov 2004 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 25 Nov 2018 £ |
Year Ending 29 Dec 2019 £ |
Year Ending 27 Dec 2020 £ |
Year Ending 26 Dec 2021 £ |
Year Ending 25 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
25 Nov 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£26,768,771 | £32,353,677 | £28,164,345 | £41,086,872 | £38,149,258 |
Profit Before Tax |
25 Nov 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£477,335 | £625,309 | £921,164 | £3,570,446 | £-1,610,527 |
No. of Employees |
25 Nov 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
691 | 633 | 652 | 718 | 745 |
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
25 Nov 2018
£ |
29 Dec 2019
£ |
27 Dec 2020
£ |
26 Dec 2021
£ |
25 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
25 Nov 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£11,801,930 | £11,449,922 | £11,319,511 | £13,083,792 | £11,331,401 |
Current Asset |
25 Nov 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£3,298,743 | £2,710,143 | £3,734,146 | £6,121,560 | £5,846,007 |
Current Liabilities |
25 Nov 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£5,667,018 | £6,374,556 | £5,475,952 | £6,151,836 | £5,808,732 |
Net Current Assets |
25 Nov 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£6,134,912 | £5,075,366 | £5,843,559 | £6,931,956 | £5,522,669 |
Net Current Liabilities |
25 Nov 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£5,225,018 | £5,867,556 | £5,060,952 | £5,678,436 | £5,399,933 |
Net Worth |
25 Nov 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£1,916,513 | £1,484,253 | £2,863,166 | £4,521,088 | £3,617,906 |
Cash |
25 Nov 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£2,735,683 | £1,829,521 | £2,913,098 | £5,144,563 | £4,677,197 |
Profit & Loss Reserve |
25 Nov 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£6,134,812 | £5,075,266 | £5,843,459 | £6,931,856 | £5,522,569 |
Source: Companies House
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Key: N/A = Not Available