Company Information & Financial DataGre Capital Ltd
Registered address:
- T: 01865 400 341
Directors
Current | Date Appointed |
---|---|
Reveal name
Oxford, Oxfordshire, OX4
|
28 Sep 2007 |
Reveal name
Oxford, OX3
|
19 Oct 2007 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SE10
|
01 Apr 2007 | 19 Oct 2007 |
Reveal name
Oxford, Oxfordshire, OX3
|
19 Oct 2007 | 28 May 2015 |
Reveal name
Diss, Norfolk, IP21
|
30 Mar 2007 | 28 Sep 2007 |
Reveal name
Oxford, Oxfordshire, OX44
|
28 May 2015 | 06 Aug 2018 |
Reveal name
London, London, W1S
|
30 Mar 2007 | 30 Mar 2007 |
Reveal name
London, London, W1S
|
30 Mar 2007 | 30 Mar 2007 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£21,570,348 | £5,042,915 | £9,616,953 | £41,301,952 | £31,200,597 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£93,845 | £53,666 | £152,320 | £-648,820 | £-9,249 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
6 | 5 | 4 | 5 | 5 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£92,902,555 | £110,276,702 | £117,422,005 | £132,664,254 | £118,872,636 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£66,248,387 | £81,839,863 | £84,248,402 | £82,366,196 | £62,250,889 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£92,186,539 | £109,548,420 | £116,622,523 | £132,489,612 | £118,695,223 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£716,016 | £728,282 | £799,482 | £174,642 | £177,413 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£83,048,198 | £96,790,193 | £107,152,247 | £123,477,046 | £107,411,633 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£716,016 | £728,282 | £799,482 | £174,642 | £177,413 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,627,164 | £1,719,491 | £2,510,626 | £1,412,781 | £459,864 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£81,171 | £233,892 | £220,042 | £-273,760 | £-236,945 |
Source: Companies House
Other Businesses At This Address
There are 56 businesses at this address.
Below are 20 of the businesses listed at this address.
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