Company Information & Financial DataDormant Company 06758784 Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Stockton-on-tees, Cleveland, TS18
|
24 Jul 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Amersham, Buckinghamshire, HP6
|
18 Dec 2008 | 16 Jun 2016 |
Reveal name
Amersham, Buckinghamshire, HP6
|
16 Jun 2016 | 16 Apr 2018 |
Reveal name
Guildford, Surrey, GU1
|
26 Nov 2008 | 18 Dec 2008 |
Reveal name
Guildford, Surrey, GU1
|
26 Nov 2008 | 18 Dec 2008 |
Reveal name
Beaconsfield, Buckinghamshire, HP9
|
16 Jun 2016 | 04 Sep 2023 |
Reveal name
Amersham, Buckinghamshire, HP7
|
13 Dec 2010 | 14 Dec 2010 |
Reveal name
Amersham, Buckinghamshire, HP7
|
19 Apr 2011 | 20 Apr 2011 |
Reveal name
Amersham, Buckinghamshire, HP6
|
28 Mar 2012 | 21 May 2019 |
Reveal name
Beaconsfield, Buckinghamshire, HP9
|
06 Dec 2022 | 16 Jan 2023 |
Reveal name
Beaconsfield, Buckinghamshire, HP9
|
16 Jun 2016 | 30 Sep 2022 |
Reveal name
Beaconsfield, Buckinghamshire, HP9
|
16 Apr 2018 | 05 Apr 2022 |
Reveal name
Beaconsfield, Buckinghamshire, HP9
|
21 May 2019 | 15 Aug 2022 |
Reveal name
Beaconsfield, Buckinghamshire, HP9
|
15 Aug 2022 | 26 Sep 2022 |
Reveal name
Beaconsfield, Buckinghamshire, HP9
|
26 Sep 2022 | 10 Feb 2023 |
Reveal name
Beaconsfield, Buckinghamshire, HP9
|
14 Oct 2022 | 04 Aug 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2017 £ |
Year Ending 30 Jun 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2017
30 Jun 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£554,636 | £1,435,380 | £1,000 | £2,000 | £2,000 |
Profit Before Tax |
30 Jun 2017
30 Jun 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£66,427 | £248,935 | £-621,000 | £-8,000 | £-13,000 |
No. of Employees |
30 Jun 2017
30 Jun 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
4 | N/A | N/A | N/A | N/A |
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 2017
£ |
30 Jun 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2017
30 Jun 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£4,330,312 | £3,783,349 | £3,329,000 | £2,000 | £3,000 |
Current Asset |
30 Jun 2017
30 Jun 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£4,330,312 | £3,783,349 | £3,329,000 | £2,000 | £3,000 |
Current Liabilities |
30 Jun 2017
30 Jun 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£894,186 | £145,728 | £116,000 | £212,000 | £226,000 |
Net Current Assets |
30 Jun 2017
30 Jun 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£3,436,126 | £3,637,621 | £3,213,000 | £-210,000 | £-223,000 |
Net Current Liabilities |
30 Jun 2017
30 Jun 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£894,186 | £145,728 | £116,000 | £212,000 | £226,000 |
Net Worth |
30 Jun 2017
30 Jun 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£3,436,126 | £3,637,621 | £3,213,000 | £-210,000 | £-223,000 |
Cash |
30 Jun 2017
30 Jun 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£10,021 | £1,799 | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Jun 2017
30 Jun 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£3,436,125 | £3,637,620 | £3,213,000 | £-210,000 | £-223,000 |
Source: Companies House
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