Company Information & Financial DataThe Wharf 1771 Ltd
Registered address:
- T: 01299 488 998
Directors
Current | Date Appointed |
---|---|
Reveal name
Stourport-on-severn, Worcestershire, DY13
|
04 Mar 2014 |
Reveal name
Stourport-on-severn, Worcestershire, DY13
|
01 Apr 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stourport-on-severn, Worcestershire, DY13
|
04 Mar 2014 | 03 Nov 2014 |
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 Mar 2019
£ |
29 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£161,333 | £142,942 | £140,439 | £134,518 | £143,906 |
Current Asset |
31 Mar 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£20,157 | £6,230 | £6,491 | £4,266 | £13,997 |
Current Liabilities |
31 Mar 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£231,292 | £216,427 | £191,837 | £190,093 | £214,780 |
Net Current Assets |
31 Mar 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-69,959 | £-73,485 | £-51,398 | £-55,575 | £-70,874 |
Net Current Liabilities |
31 Mar 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£209,095 | £194,230 | £152,352 | £154,346 | £167,671 |
Net Worth |
31 Mar 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-69,959 | £-73,485 | £-51,398 | £-55,575 | £-70,874 |
Cash |
31 Mar 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£6,797 | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Mar 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-70,079 | £-73,485 | £-51,398 | £-55,575 | £-70,874 |
Source: Companies House
Key: N/A = Not Available