Company Information & Financial DataLife 2009
Registered address:
- T: 01926 312 272
Directors
Current | Date Appointed |
---|---|
Reveal name
Leamington Spa, Warwickshire, CV31
|
02 Jul 2020 |
Reveal name
Leamington Spa, Warwickshire, CV31
|
12 Sep 2015 |
Reveal name
Leamington Spa, Warwickshire, CV31
|
13 May 2023 |
Reveal name
Leamington Spa, Warwickshire, CV31
|
12 Sep 2015 |
Reveal name
Leamington Spa, Warwickshire, CV31
|
13 May 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Leamington Spa, Warwickshire, CV32
|
09 Jan 2009 | 31 Dec 2016 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
09 Jan 2009 | 31 Dec 2016 |
Reveal name
London, London, NW10
|
09 Jan 2009 | 12 Jun 2010 |
Reveal name
Oxford, Oxfordshire, OX2
|
20 Mar 2009 | 06 Sep 2014 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
09 Jan 2009 | 30 Sep 2009 |
Reveal name
Sevenoaks, Kent, TN13
|
09 Jan 2009 | 13 Feb 2010 |
Reveal name
Stockport, Cheshire, SK3
|
09 Jan 2009 | 04 Oct 2012 |
Reveal name
Leamington Spa, Warwickshire, CV31
|
20 Mar 2009 | 12 Jun 2010 |
Reveal name
Bedford, Bedfordshire, MK44
|
20 Mar 2009 | 09 Feb 2019 |
Reveal name
Belfast, Belfast, BT8
|
20 Mar 2009 | 28 Feb 2015 |
Reveal name
Aberystwyth, Dyfed, SY23
|
27 Jun 2009 | 04 Nov 2017 |
Reveal name
Leamington Spa, Warwickshire, CV31
|
03 Oct 2009 | 30 Apr 2010 |
Reveal name
Leamington Spa, Warwickshire, CV31
|
04 Nov 2017 | 07 Jul 2023 |
Reveal name
Leamington Spa, Warwickshire, CV31
|
04 Nov 2017 | 13 Feb 2020 |
Reveal name
Leamington Spa, Warwickshire, CV31
|
27 Jan 2018 | 09 Feb 2019 |
Reveal name
Leamington Spa, Warwickshire, CV31
|
27 Jan 2018 | 21 Jan 2023 |
Reveal name
Leamington Spa, Warwickshire, CV31
|
27 Jan 2018 | 11 Dec 2018 |
Reveal name
Leamington Spa, Warwickshire, CV31
|
27 Jan 2018 | 06 Jan 2020 |
Reveal name
Leamington Spa, Warwickshire, CV31
|
03 Sep 2022 | 15 Jan 2024 |
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 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
31 Mar 2023
|
£3,410,692 | £3,537,549 | £3,407,303 | £3,616,196 | £2,425,880 |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
31 Mar 2023
|
£-46,859 | £-20,313 | £-37,986 | £120,136 | £-208,793 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
31 Mar 2023
|
89 | 93 | 93 | 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 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
31 Mar 2023
|
£2,053,426 | £2,021,906 | £1,930,648 | £2,068,966 | £1,830,594 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
31 Mar 2023
|
£1,451,016 | £1,506,352 | £1,438,446 | £1,374,911 | £1,456,753 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
31 Mar 2023
|
£309,480 | £298,273 | £245,001 | £263,183 | £233,604 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
31 Mar 2023
|
£1,743,946 | £1,723,633 | £1,685,647 | £1,805,783 | £1,596,990 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
31 Mar 2023
|
£265,750 | £259,184 | £210,922 | £234,293 | £208,442 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
31 Mar 2023
|
£1,743,946 | £1,723,633 | £1,685,647 | £1,805,783 | £1,596,990 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
31 Mar 2023
|
£914,821 | £820,697 | £1,156,355 | £1,095,343 | £1,181,703 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
31 Mar 2023
|
£1,310,226 | £1,206,685 | £1,138,726 | £1,113,616 | £935,111 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Unit 2 Games Limited
T:
01926 217670
|
Computer Software (Development) | 11002571 |
Fiat Fertilitycare Ltd
T:
01926 888088
|
Management and Business Consultants | 11705367 |
Cooper Investment Group L.p.
|
N/A | LP006066 |
Whs Plastics Leamington Ltd
T:
01926 888550
|
Business Services | 11076796 |
The Care Bureau Limited
T:
01926 427423
|
Alternative Medical Treatments and Therapies | 03303146 |
Stonewater
|
Housing Associations Societies Trusts & Co-Operatives | N/A |
Way Ahead Support Services
|
Charities and Charitable Organisations | N/A |
Rosti Automotive Ltd
|
Vehicle Component Manufacturers | N/A |
Nettitude
|
IT Consultants | N/A |
Key: N/A = Not Available