Company Information & Financial DataIcil Thames Leasing Company Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC2Y
|
14 May 2014 |
Reveal name
London, London, EC2Y
|
18 Nov 2013 |
Reveal name
London, London, EC2Y
|
09 May 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Beckenham, BR3
|
18 Nov 2013 | 14 May 2014 |
Reveal name
London, London, EC2V
|
18 Nov 2013 | 09 May 2019 |
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
|
£5,810,328 | £5,434,355 | £4,956,170 | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,068,722 | £2,018,757 | £-9,892,845 | £-7,689,737 | £1,249,186 |
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
|
£54,023,918 | £48,523,865 | £37,125,358 | £39,793,240 | £39,024,432 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£252,239 | £470,154 | £253,587 | £39,793,240 | £39,024,432 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£37,956,782 | £31,806,433 | £28,827,478 | £38,355,710 | £36,485,411 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£16,067,136 | £16,717,431 | £8,297,881 | £1,437,530 | £2,539,021 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£37,956,782 | £31,806,433 | £28,827,478 | £38,355,710 | £36,485,411 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£16,067,136 | £16,717,431 | £8,297,881 | £1,437,530 | £2,539,021 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£784 | £227,246 | N/A | N/A | £790 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,645,038 | £6,034,430 | £-2,385,121 | £-10,313,255 | £-8,984,197 |
Source: Companies House
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