Company Information & Financial DataDsi Underground Uk Holdings Limited
Registered address:
- T: 01246 477 722
Directors
Current | Date Appointed |
---|---|
Reveal name
Southam, Warwickshire, CV47
|
29 Apr 2016 |
Reveal name
Chesterfield, Derbyshire, S43
|
26 Apr 2017 |
Reveal name
Chesterfield, Derbyshire, S43
|
11 Dec 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Southam, Warwickshire, CV47
|
06 Feb 2012 | 26 Apr 2017 |
Reveal name
Southam, Warwickshire, CV47
|
06 Feb 2012 | 31 Jan 2020 |
Reveal name
Southam, Warwickshire, CV47
|
14 Jun 2012 | 29 Apr 2016 |
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
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,010 | £-285,769 | £-247,910 | £-5,854 | £-87,350 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | 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
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
|
£1,594,694 | £1,612,607 | £1,653,711 | £1,722,446 | £1,638,419 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£153,195 | £116,812 | £127,379 | £198,650 | £196,920 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,621,482 | £4,900,555 | £42,466 | £94,246 | £96,609 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,026,788 | £-3,287,948 | £1,611,245 | £1,628,200 | £1,541,810 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,711 | £8,008 | £6,008 | £4,008 | £96,609 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,026,788 | £-3,287,948 | £1,611,245 | £1,628,200 | £1,541,810 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£30,694 | £34,544 | £28,546 | £29,124 | £24,924 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,266,798 | £-3,527,958 | £-3,728,765 | £-3,711,810 | £-3,798,200 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Dsi Underground Uk Limited
T:
01246 477722
|
Quarries | 04183805 |
Key: N/A = Not Available