Company Information & Financial DataEs North Street Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, WC2B
|
02 Jun 2020 |
Reveal name
Cookstown, County Tyrone, BT80
|
23 Sep 2009 |
Reveal name
London, London, WC2B
|
02 Jul 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
24 Jul 2009 | 23 Sep 2009 |
Reveal name
London, London, W1U
|
03 Feb 2014 | 02 Jul 2020 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
24 Jul 2009 | 23 Sep 2009 |
Reveal name
London, London, W1U
|
23 Sep 2009 | 02 Jul 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2021
30 Sep 2022
|
3 | 4 | 4 |
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 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,750,370 | £6,146,150 | £6,687,424 | £10,804,115 | £4,691,588 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£576,730 | £310,568 | £412,025 | £354,115 | £3,741,588 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,688,648 | £6,061,574 | £6,551,124 | £7,732,565 | £801,056 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£61,722 | £84,576 | £136,300 | £3,071,550 | £3,890,532 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,688,648 | £6,061,574 | £6,551,124 | £7,044,383 | £761,872 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£61,722 | £84,576 | £136,300 | £3,071,550 | £3,890,532 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£404,172 | £239,776 | £33,274 | £11,903 | £51,454 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£61,720 | £84,574 | £136,298 | £3,071,548 | £3,890,530 |
Source: Companies House
Other Businesses At This Address
There are 103 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available