Company Information & Financial DataSt Pancras Way Propco Limited
Registered address:
- T: 01263 860 303
Directors
Current | Date Appointed |
---|---|
Reveal name
Leicester, Leicestershire, LE19
|
30 Jun 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, NW1
|
25 Oct 2013 | 04 Mar 2019 |
Reveal name
London, London, NW1
|
25 Oct 2013 | 10 Dec 2019 |
Reveal name
London, London, NW1
|
25 Oct 2013 | 23 Jul 2015 |
Reveal name
London, London, NW1
|
11 Nov 2015 | 31 Jan 2019 |
Reveal name
London, London, NW1
|
11 Nov 2015 | 03 Oct 2019 |
Reveal name
London, London, EC4M
|
04 Mar 2019 | 30 Jun 2020 |
Reveal name
London, London, NW1
|
10 Dec 2019 | 30 Jun 2020 |
Reveal name
London, London, EC4M
|
01 Jan 2020 | 30 Jun 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jan 2016 £ |
Year Ending 28 Jan 2017 £ |
Year Ending 27 Jan 2018 £ |
Year Ending 26 Jan 2019 £ |
Year Ending 25 Jan 2020 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jan 2016
28 Jan 2017
27 Jan 2018
26 Jan 2019
25 Jan 2020
|
£80,605 | £1,224,621 | £1,237,500 | £1,237,500 | £1,237,500 |
Profit Before Tax |
30 Jan 2016
28 Jan 2017
27 Jan 2018
26 Jan 2019
25 Jan 2020
|
£-52,868 | £-736,193 | £-657,197 | £-601,820 | £-333,561 |
No. of Employees |
30 Jan 2016
28 Jan 2017
27 Jan 2018
26 Jan 2019
25 Jan 2020
|
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
30 Jan 2016
£ |
28 Jan 2017
£ |
27 Jan 2018
£ |
26 Jan 2019
£ |
25 Jan 2020
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jan 2016
28 Jan 2017
27 Jan 2018
26 Jan 2019
25 Jan 2020
|
£60,839,703 | £58,837,762 | £58,896,700 | £58,625,408 | £57,960,018 |
Current Asset |
30 Jan 2016
28 Jan 2017
27 Jan 2018
26 Jan 2019
25 Jan 2020
|
£2,898,406 | £582,369 | £632,952 | £518,172 | £11,344 |
Current Liabilities |
30 Jan 2016
28 Jan 2017
27 Jan 2018
26 Jan 2019
25 Jan 2020
|
£60,903,570 | £59,703,244 | £60,225,817 | £60,578,089 | £60,341,656 |
Net Current Assets |
30 Jan 2016
28 Jan 2017
27 Jan 2018
26 Jan 2019
25 Jan 2020
|
£-63,867 | £-865,482 | £-1,329,117 | £-1,952,681 | £-2,381,638 |
Net Current Liabilities |
30 Jan 2016
28 Jan 2017
27 Jan 2018
26 Jan 2019
25 Jan 2020
|
£2,403,570 | £7,203,244 | £13,198,339 | £17,555,711 | £60,341,656 |
Net Worth |
30 Jan 2016
28 Jan 2017
27 Jan 2018
26 Jan 2019
25 Jan 2020
|
£-63,867 | £-865,482 | £-1,329,117 | £-1,952,681 | £-2,381,638 |
Cash |
30 Jan 2016
28 Jan 2017
27 Jan 2018
26 Jan 2019
25 Jan 2020
|
N/A | £54,674 | £87,567 | £23,557 | £11,344 |
Profit & Loss Reserve |
30 Jan 2016
28 Jan 2017
27 Jan 2018
26 Jan 2019
25 Jan 2020
|
£-63,868 | £-799,061 | £-1,446,258 | £-2,048,078 | £-2,381,639 |
Source: Companies House
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Key: N/A = Not Available