Company Information & Financial DataBray Capital Limited
Registered address:
- T: 01625 469 991
Directors
Current | Date Appointed |
---|---|
Reveal name
Crewe, Cheshire, CW4
|
05 Jan 2011 |
Reveal name
Crewe, Cheshire, CW4
|
14 Sep 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Wilmslow, Cheshire, SK9
|
05 Jan 2011 | 18 Dec 2020 |
Reveal name
Crewe, Cheshire, CW4
|
22 Jan 2021 | 14 Sep 2022 |
Reveal name
London, London, N12
|
05 Jan 2011 | 05 Jan 2011 |
Reveal name
Wilmslow, Cheshire, SK9
|
27 Mar 2013 | 22 Jan 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,829,299 | £730,976 | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,832,272 | £-1,651,049 | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
124 | 24 | 3 | 3 | 3 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,482,682 | £5,339,578 | £3,680,771 | £3,473,648 | £1,093,041 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,367,534 | £2,059,896 | £256,658 | £50,306 | £118,089 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,632,476 | £10,508,918 | £8,318,415 | £8,319,259 | £8,613,660 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,149,794 | £-5,169,340 | £-4,637,644 | £-4,845,611 | £-7,520,619 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,849,758 | £1,419,888 | £520,250 | £593,781 | £771,062 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,149,794 | £-5,169,340 | £-4,637,644 | £-4,845,611 | £-7,520,619 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£59,565 | £41,567 | £15,631 | £22,079 | £16,378 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-5,400,448 | £-7,870,061 | £-7,859,807 | £-7,969,021 | £-8,447,140 |
Source: Companies House
Other Businesses At This Address
There are 153 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available