Company Information & Financial DataDph Management Services Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Penarth, South Glamorgan, CF64
|
21 Sep 2012 |
Reveal name
Penarth, South Glamorgan, CF64
|
01 Oct 2013 |
Reveal name
Penarth, South Glamorgan, CF64
|
21 Sep 2012 |
Reveal name
Penarth, South Glamorgan, CF64
|
21 Sep 2012 |
Reveal name
Penarth, South Glamorgan, CF64
|
01 Mar 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
4 | 4 | 6 | 10 | 10 |
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
|
£780,772 | £1,402,792 | £1,193,713 | £1,163,019 | £1,067,652 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£639,634 | £1,158,935 | £934,507 | £922,635 | £848,920 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£198,244 | £433,300 | £318,333 | £487,260 | £416,008 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£582,528 | £969,492 | £875,380 | £675,759 | £651,644 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£198,244 | £433,300 | £268,333 | £254,293 | £192,002 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£582,528 | £969,492 | £875,380 | £675,759 | £651,644 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£141,433 | £412,797 | £294,260 | £5,378 | £2,880 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£582,525 | £969,489 | £875,376 | £675,755 | £651,640 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
222 Property Investments Ltd
|
Property Developers | 12589784 |
Karlski Ltd
T:
442920531576
|
N/A | 10836636 |
Key: N/A = Not Available