Company Information & Financial DataCash's Apparel Solutions (Uk) Limited
Registered address:
- T: 024 7646 6466
Directors
Current | Date Appointed |
---|---|
Reveal name
Coventry, West Midlands, CV7
|
30 Jul 2013 |
Reveal name
Coventry, West Midlands, CV7
|
16 Jan 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Coventry, West Midlands, CV7
|
23 Sep 2014 | 19 Mar 2020 |
Reveal name
Coventry, West Midlands, CV3
|
19 Aug 2014 | 28 Sep 2017 |
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
|
40 | 34 | 24 | 24 | 26 |
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
|
£1,289,186 | £1,560,518 | £1,039,697 | £1,029,058 | £604,876 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,220,743 | £1,516,473 | £989,146 | £1,000,354 | £597,614 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,520,271 | £4,472,325 | £4,823,263 | £5,096,989 | £4,979,865 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-2,231,085 | £-2,911,807 | £-3,783,566 | £-4,067,931 | £-4,374,989 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£274,128 | £264,775 | £160,572 | £300,641 | £159,707 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-2,231,085 | £-2,911,807 | £-3,783,566 | £-4,067,931 | £-4,374,989 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£348,074 | £582,146 | £564,847 | £735,846 | £444,986 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-2,231,185 | £-2,911,907 | £-3,783,666 | £-4,068,031 | £-4,375,089 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Jointak Labels Uk Limited
T:
024 7628 4059
|
Textile Manufacturers of | 12393530 |
Key: N/A = Not Available