Company Information & Financial DataEdgemere Terminals Limited
Registered address:
- T: 01225 317 387
Directors
Current | Date Appointed |
---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
27 Oct 2009 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
01 Sep 2016 | 31 Dec 2021 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
11 Dec 2009 | 30 Aug 2016 |
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 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£962,184 | £667,302 | £502,733 | £262,313 | £139,832 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£957,210 | £664,118 | £501,208 | £261,297 | £139,181 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£930,042 | £730,553 | £558,566 | £302,530 | £79,497 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£32,142 | £-63,251 | £-55,833 | £-40,217 | £60,335 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£930,042 | £730,553 | £516,066 | £268,363 | £57,830 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£32,142 | £-63,251 | £-55,833 | £-40,217 | £60,335 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£61,165 | £87,655 | £392,450 | £187,703 | £97,223 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£31,142 | £-64,251 | £-56,833 | £-41,217 | £59,335 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Haskoll Limited
T:
020 7835 1188
|
Architectural Services | 02255238 |
Bim Academy (enterprises) Limited
T:
0191 269 5444
|
Architectural Services | 07897382 |
Okana Global Limited
|
Environmental Consultants | 13431242 |
Devereux Architecture Limited
T:
0191 269 5454
|
Architectural Services | 04163349 |
Coopers Studios Llp
|
N/A | OC325576 |
Ryder Architecture
|
Architectural Services | 01852938 |
Yates & Nicklin Limited
|
Architectural Services | 04126356 |
Ward Robinson (design) Limited
T:
0191 269 5465
|
Design Consultants | 09649837 |
Arcadis
|
Management and Business Consultants | N/A |
Key: N/A = Not Available