Company Information & Financial DataCain Management Limited
Registered address:
- T: 020 7569 9000
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SE1
|
25 Jun 2021 |
Reveal name
London, London, SE1
|
25 Jun 2021 |
Reveal name
London, London, SE1
|
30 Jul 2021 |
Reveal name
London, London, SE1
|
27 Jul 2022 |
Reveal name
London, London, SE1
|
24 Feb 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW1X
|
15 Apr 2014 | 24 Apr 2020 |
Reveal name
London, London, SE1
|
20 Apr 2021 | 25 Jun 2021 |
Reveal name
London, London, SW1X
|
12 Jan 2015 | 20 Jul 2020 |
Reveal name
London, London, SE1
|
25 Jun 2021 | 30 Jul 2021 |
Reveal name
London, London, SE1
|
25 Jun 2021 | 24 Feb 2023 |
Reveal name
London, London, SE1
|
28 Nov 2018 | 25 Jun 2021 |
Reveal name
London, London, SE1
|
01 May 2020 | 25 Jun 2021 |
Reveal name
London, London, W1F
|
17 Jul 2020 | 16 Apr 2021 |
Reveal name
London, London, SE1
|
25 Jun 2021 | 30 Jul 2021 |
Reveal name
London, London, SE1
|
30 Jul 2021 | 28 Jul 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2019
31 Jul 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | £4,725,000 | £3,607,000 | £5,066,000 | £5,327,000 |
Profit Before Tax |
31 Jul 2019
31 Jul 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | £271,000 | £-132,000 | £109,000 | £128,000 |
No. of Employees |
31 Jul 2019
31 Jul 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
7 | 8 | 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 Jul 2019
£ |
31 Jul 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2019
31 Jul 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,660,520 | £1,453,000 | £2,627,000 | £4,048,000 | £4,110,000 |
Current Asset |
31 Jul 2019
31 Jul 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,627,555 | £1,444,000 | £2,627,000 | £4,048,000 | £4,110,000 |
Current Liabilities |
31 Jul 2019
31 Jul 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,168,453 | £738,000 | £2,044,000 | £3,376,000 | £3,302,000 |
Net Current Assets |
31 Jul 2019
31 Jul 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£492,067 | £715,000 | £583,000 | £672,000 | £808,000 |
Net Current Liabilities |
31 Jul 2019
31 Jul 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,168,453 | £738,000 | £2,044,000 | £3,376,000 | £3,302,000 |
Net Worth |
31 Jul 2019
31 Jul 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£492,067 | £715,000 | £583,000 | £672,000 | £808,000 |
Cash |
31 Jul 2019
31 Jul 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£267,897 | £185,000 | £255,000 | £783,000 | £679,000 |
Profit & Loss Reserve |
31 Jul 2019
31 Jul 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£491,967 | £715,000 | £583,000 | £672,000 | £808,000 |
Source: Companies House
Other Businesses At This Address
There are 59 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available