Company Information & Financial DataNbg Finance (Sterling) Plc
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SW19
|
29 Feb 2008 |
Reveal name
London, London, EC4M
|
28 Nov 2014 |
Reveal name
London, London, EC4M
|
28 Nov 2014 |
Reveal name
London, London, EC4M
|
21 Jan 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
St. Albans, Hertfordshire, AL3
|
20 Feb 2008 | 22 Jul 2015 |
Reveal name
London, London, SW1X
|
20 Feb 2008 | 28 Nov 2014 |
Reveal name
London, London, EC4N
|
28 Nov 2014 | 31 May 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2012 £ |
Year Ending 31 Dec 2013 £ |
Year Ending 31 Dec 2014 £ |
Year Ending 31 Dec 2015 £ |
Year Ending 31 Dec 2016 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£4,660,383 | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£-9,009,912 | £-2,854,000 | £7,901,000 | £-17,909,000 | £3,244,000 |
No. of Employees |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
N/A | 2 | 2 | 3 | 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 2012
£ |
31 Dec 2013
£ |
31 Dec 2014
£ |
31 Dec 2015
£ |
31 Dec 2016
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£101,802,601 | £103,719,000 | £113,084,000 | £91,154,000 | £100,054,000 |
Current Asset |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£35,624,816 | £51,207,000 | £52,179,000 | £52,164,000 | £100,054,000 |
Current Liabilities |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£9,444,899 | £9,327,000 | £9,731,000 | £422,000 | £373,000 |
Net Current Assets |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£92,357,702 | £94,392,000 | £103,353,000 | £90,732,000 | £99,681,000 |
Net Current Liabilities |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£244,899 | £577,000 | £981,000 | £422,000 | £373,000 |
Net Worth |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£92,357,702 | £94,392,000 | £103,353,000 | £90,732,000 | £99,681,000 |
Cash |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£35,054,677 | £51,124,000 | £51,915,000 | £51,954,000 | £99,775,000 |
Profit & Loss Reserve |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£-23,011,430 | £-26,000,000 | £-17,964,000 | £-35,873,000 | £-32,629,000 |
Source: Companies House
Other Businesses At This Address
There are 32 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available