Company Information & Financial DataTejara Capital Limited
Registered address:
- T: 020 7907 8550
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1G
|
07 Feb 2011 |
Reveal name
London, London, W1G
|
28 Sep 2007 |
Reveal name
London, London, W1G
|
18 Apr 2011 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW15
|
03 Oct 2007 | 07 Feb 2011 |
Reveal name
London, London, EC3N
|
31 May 2007 | 23 Jan 2008 |
Reveal name
London, London, SW7
|
23 Jan 2008 | 07 Feb 2011 |
Reveal name
London, London, EC3N
|
31 May 2007 | 02 Oct 2007 |
Reveal name
London, London, W1J
|
07 Feb 2011 | 31 Oct 2019 |
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
|
£8,335,851 | £471,141 | £-1,018,131 | £625,722 | £1,225,095 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,454,627 | £-3,720,410 | £-3,902,261 | £-1,653,828 | £-57,012,915 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
8 | 8 | 8 | 7 | 6 |
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
|
£78,034,930 | £74,250,721 | £70,185,963 | £72,112,294 | £11,280,228 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£63,587,960 | £60,677,360 | £60,752,233 | £71,037,870 | £9,995,550 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,500,140 | £5,769,087 | £5,266,590 | £8,846,749 | £5,027,599 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£72,534,790 | £68,481,634 | £64,919,373 | £63,265,545 | £6,252,629 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,845,247 | £4,885,742 | £4,757,246 | £8,486,749 | £4,428,015 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£72,534,790 | £68,481,634 | £64,919,373 | £63,265,545 | £6,252,629 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,848,613 | £285,101 | £1,005,376 | £1,611,809 | £3,923,086 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£37,542,044 | £33,821,634 | £29,919,373 | £28,265,545 | £-28,747,371 |
Source: Companies House
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