Company Information & Financial DataAlg Tide Uk Limited
Registered address:
- T: 02030 092 420
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1B
|
02 Feb 2018 |
Reveal name
Maidenhead, Berkshire, SL6
|
29 Aug 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name | 02 May 2013 | 31 Mar 2017 |
Reveal name
London, London, W1B
|
01 Apr 2017 | 29 Aug 2018 |
Reveal name
London, London, W1B
|
29 Aug 2018 | 29 Aug 2018 |
Reveal name
London, London, W1B
|
29 Aug 2018 | 31 Jan 2020 |
Reveal name
Maidenhead, Berkshire, SL6
|
31 Jan 2020 | 30 Jun 2022 |
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
|
£49,552,434 | £64,586,007 | £11,707,200 | £22,986,222 | £26,736,577 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,355,411 | £-4,969,128 | £-2,652,054 | £399,271 | £-137,223 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
88 | 83 | 19 | 14 | 15 |
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
|
£20,947,211 | £16,300,338 | £5,162,581 | £4,662,193 | £7,872,295 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£19,497,850 | £16,244,012 | £5,141,590 | £4,662,193 | £7,872,295 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£22,785,003 | £23,163,744 | £9,271,406 | £8,371,747 | £12,145,678 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,837,792 | £-6,863,406 | £-4,108,825 | £-3,709,554 | £-4,273,383 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£22,785,003 | £16,445,556 | £9,271,406 | £8,371,747 | £12,145,678 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,285,350 | £-6,919,732 | £-4,129,816 | £-3,709,554 | £-4,273,383 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,358,905 | £7,538,862 | £1,633,017 | £1,747,059 | £1,366,211 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,917,624 | £-7,943,238 | £-10,831,478 | £-10,432,207 | £-10,996,036 |
Source: Companies House
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