Company Information & Financial DataTi Geosciences Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name | 07 Nov 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Darlington, County Durham, DL1
|
11 Jun 2008 | 29 Jan 2018 |
Reveal name
Darlington, County Durham, DL1
|
11 Jun 2008 | 19 Dec 2014 |
Reveal name
Darlington, County Durham, DL1
|
15 Jul 2013 | 19 Dec 2014 |
Reveal name
Stockton-on-tees, Cleveland, TS17
|
25 Mar 2008 | 11 Jun 2008 |
Reveal name
Stockton-on-tees, Cleveland, TS17
|
25 Mar 2008 | 11 Jun 2008 |
Reveal name
Darlington, County Durham, DL1
|
15 Jul 2013 | 19 Nov 2015 |
Reveal name
Darlington, County Durham, DL1
|
15 Jul 2013 | 19 Dec 2014 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
21 May 2015 | 31 Dec 2020 |
Reveal name
Darlington, County Durham, DL1
|
21 May 2015 | 11 Dec 2015 |
Reveal name
Darlington, County Durham, DL1
|
11 Jun 2008 | 21 May 2015 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
18 Dec 2015 | 01 May 2020 |
Reveal name
Darlington, County Durham, DL1
|
19 Oct 2009 | 19 Oct 2017 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
19 Oct 2017 | 30 Jan 2021 |
Reveal name
Stocksfield, Northumberland, NE43
|
30 Nov 2018 | 15 Apr 2020 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
13 Dec 2018 | 23 Jul 2019 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
23 Jul 2019 | 26 Jan 2022 |
Reveal name | 30 Dec 2021 | 01 Oct 2022 |
Reveal name | 01 Jan 2022 | 07 Nov 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2017 £ |
Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Dec 2019
31 Dec 2020
|
£80,000 | N/A | N/A | £47,000 | N/A |
Profit Before Tax |
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Dec 2019
31 Dec 2020
|
£-702,000 | £-767,000 | £-18,749,000 | £-8,388,000 | £-5,171,000 |
No. of Employees |
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Dec 2019
31 Dec 2020
|
7 | 6 | 6 | 6 | 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 2017
£ |
31 Mar 2018
£ |
31 Mar 2019
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Dec 2019
31 Dec 2020
|
£2,841,000 | £2,937,000 | £4,641,000 | £2,337,000 | £2,226,000 |
Current Asset |
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Dec 2019
31 Dec 2020
|
£501,000 | £233,000 | £147,000 | £297,000 | £186,000 |
Current Liabilities |
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Dec 2019
31 Dec 2020
|
£2,425,000 | £1,288,000 | £12,574,000 | £18,658,000 | £23,718,000 |
Net Current Assets |
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Dec 2019
31 Dec 2020
|
£416,000 | £1,649,000 | £-7,933,000 | £-16,321,000 | £-21,492,000 |
Net Current Liabilities |
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Dec 2019
31 Dec 2020
|
£1,751,000 | £834,000 | £12,574,000 | £18,658,000 | £23,718,000 |
Net Worth |
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Dec 2019
31 Dec 2020
|
£416,000 | £1,649,000 | £-7,933,000 | £-16,321,000 | £-21,492,000 |
Cash |
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Dec 2019
31 Dec 2020
|
£255,000 | £119,000 | £76,000 | £131,000 | £72,000 |
Profit & Loss Reserve |
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Dec 2019
31 Dec 2020
|
£-2,168,000 | £-2,935,000 | £-21,684,000 | £-30,072,000 | £-35,243,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Jelf Insurance Brokers Limited
T:
0191 233 1030
|
Insurance Brokers | 00837227 |
Ihc Merwede Uk Limited
T:
01661 844519
|
Holding Companies Management Activities | 06455513 |
Royal I H C Ltd
|
Fabricated Metal Products | 03347951 |
Marsh Commercial Newcastle
|
Insurance Companies and Agents | N/A |
Insurance Brokers In Newcastle
|
Insurance Services | N/A |
Key: N/A = Not Available