Company Information & Financial DataKreos Capital Iv (Uk) Limited
Registered address:
- T: 020 7494 9172
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1S
|
31 Aug 2011 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
01 Jul 2015 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
10 Jul 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1S
|
23 Jun 2013 | 10 Jul 2020 |
Reveal name
London, London, W1S
|
31 Aug 2011 | 06 Jun 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2017 £ |
Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Jun 2022
|
£4,125,620 | £1,448,805 | £456,578 | N/A | N/A |
Profit Before Tax |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Jun 2022
|
£646,704 | £303,112 | £-346,518 | £-1,619,948 | N/A |
No. of Employees |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Jun 2022
|
4 | 4 | 2 | 2 | 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 2017
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Jun 2022
|
£24,299,256 | £9,734,777 | £7,384,351 | £534,824 | £34,410 |
Current Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Jun 2022
|
£20,434,089 | £8,353,631 | £4,332,760 | £534,824 | £34,410 |
Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Jun 2022
|
£22,109,320 | £7,261,164 | £5,240,757 | £11,178 | £7,941 |
Net Current Assets |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Jun 2022
|
£2,189,936 | £2,473,613 | £2,143,594 | £523,646 | £26,469 |
Net Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Jun 2022
|
£22,109,320 | £7,261,164 | £5,240,757 | £11,178 | £7,941 |
Net Worth |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Jun 2022
|
£2,189,936 | £2,473,613 | £2,143,594 | £523,646 | £26,469 |
Cash |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Jun 2022
|
£88,590 | £365,359 | £467,756 | £10,318 | N/A |
Profit & Loss Reserve |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Jun 2022
|
£2,189,936 | £2,473,613 | £2,143,594 | £523,646 | £26,469 |
Source: Companies House
Other Businesses At This Address
There are 61 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Derwent View Groundworks Limited
|
Groundwork Contractors | 10813648 |
Norma & June Fashions Limited
T:
0191 527 3945
|
Clothing Retailers | 04714196 |
Oli And Joes Sunniside Ltd
T:
0191 214 5111
|
Restaurants | 12062929 |
Scholes & Brown Limited
T:
0191 206 4170
|
Financial Advisers (Independent) | 04642470 |
Pjg Civils Limited
T:
447875371312
|
Civil Engineers | 11450123 |
Moran & Son's Limited
T:
448436005566
|
N/A | 11083403 |
Chris Johnson Medical Services Ltd
|
Clinics Private | 10739056 |
Everyone Needs Good And Guided Engagement Ltd
T:
447931019848
|
Secondary Schools (Local Authority) | 09582481 |
Kreos Capital Services V Limited
T:
020 7758 3450
|
Holding Companies Management Activities | 09769744 |
S & J Laing Holdings Limited
|
Holding Companies Management Activities | 09900136 |
Medical Projects Limited
T:
0191 704 2064
|
Education Services | 09436506 |
Sanah Qasem Ltd
|
Alternative Medical Treatments and Therapies | 09977332 |
B.n.h. Services Limited
|
Management and Business Consultants | 06762345 |
Kreos Capital Iii (uk) Limited
T:
020 7758 3450
|
Venture Finance Companies | 05981165 |
Loudspeaker Productions Limited
|
N/A | 02044341 |
Sanders Plant & Waste Management Limited
T:
01670 518866
|
Plant Hire and Leasing | 06164726 |
Cbk Adventures Ltd
T:
0191 251 9412
|
Sports Clubs | 08812739 |
Newcastle Futures Limited
T:
0191 230 2970
|
Business Services | 06058448 |
Pallas Transport Services Limited
T:
0191 492 1821
|
Freight Services | 06971129 |
Atlas Welding & Engineering Supplies Limited
T:
0191 584 6884
|
Industrial Machinery Suppliers and Manufacturers | 07903145 |
Key: N/A = Not Available