Company Information & Financial DataLymebrook Media Limited
Registered address:
- T: 01782 564 780
Directors
Current | Date Appointed |
---|---|
Reveal name
Stoke-on-trent, Staffordshire, ST7
|
20 Mar 2009 |
Reveal name
Stoke-on-trent, Staffordshire, ST7
|
20 Mar 2009 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Nottingham, Nottinghamshire, NG13
|
20 Mar 2008 | 20 Mar 2009 |
Reveal name
Stafford, Staffordshire, ST16
|
20 Mar 2008 | 06 Oct 2008 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
3 | 3 | 2 | 2 | 2 |
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 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£102,747 | £109,842 | £158,316 | £135,574 | £110,032 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£67,868 | £74,849 | £132,217 | £119,951 | £93,923 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£66,568 | £71,427 | £70,250 | £44,739 | £33,913 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£36,179 | £38,415 | £88,066 | £90,835 | £76,119 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£61,664 | £64,778 | £65,291 | £40,839 | £30,813 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£36,179 | £38,415 | £88,066 | £90,835 | £76,119 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£65,578 | £67,641 | £110,654 | £113,178 | £85,427 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£36,177 | £38,413 | £88,064 | £90,833 | £76,117 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Colour Station Ltd
|
Housing Associations Societies Trusts & Co-Operatives | 05855789 |
Key: N/A = Not Available