Company Information & Financial DataThalia Awrp Odc Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Manchester, Greater Manchester, M1
|
24 Apr 2020 |
Reveal name
Manchester, Greater Manchester, M1
|
12 Dec 2018 |
Reveal name
Manchester, Greater Manchester, M1
|
30 May 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Liverpool, Merseyside, L19
|
08 Dec 2015 | 31 Aug 2016 |
Reveal name
London, London, EC4A
|
02 Sep 2014 | 30 May 2023 |
Reveal name
Oxford, Oxfordshire, OX4
|
02 Sep 2014 | 31 May 2016 |
Reveal name
Oxford, Oxfordshire, OX4
|
02 Sep 2014 | 16 Oct 2015 |
Reveal name
Oxford, Oxfordshire, OX4
|
02 Sep 2014 | 16 Oct 2015 |
Reveal name
Oxford, Oxfordshire, OX4
|
08 Dec 2015 | 11 Oct 2018 |
Reveal name
London, London, EC4A
|
12 Dec 2018 | 02 Mar 2020 |
Reveal name
Liverpool, Merseyside, L19
|
20 Jul 2018 | 07 Dec 2018 |
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
|
£22,762,000 | £16,028,000 | £13,472,000 | £18,222,000 | £24,541,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,366,000 | £-7,493,000 | £785,000 | £-15,346,000 | £63,496,000 |
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
|
£44,030,000 | £37,859,000 | £33,655,000 | £88,433,000 | £90,038,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£44,030,000 | £37,850,000 | £33,633,000 | £88,433,000 | £9,737,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,639,000 | £11,950,000 | £7,107,000 | £72,669,000 | £12,412,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£32,391,000 | £25,909,000 | £26,548,000 | £15,764,000 | £77,626,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,639,000 | £11,950,000 | £7,107,000 | £59,069,000 | £8,045,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£32,391,000 | £25,909,000 | £26,548,000 | £15,764,000 | £77,626,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,418,000 | £527,000 | £3,318,000 | £1,368,000 | £1,104,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£32,391,000 | £25,909,000 | £26,548,000 | £15,764,000 | £77,626,000 |
Source: Companies House
Other Businesses At This Address
There are 85 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Amey Highways Limited
T:
01865 713101
|
Engineering Services | 06600609 |
Amey Lg Limited
T:
0800 521 660
|
Business Services | 03612746 |
Jnp Ventures Limited
|
N/A | 03879135 |
Amey Fleet Services Limited
T:
01865 713100
|
Vehicle Rental (Car) | 00462578 |
Amey Roads North Lanarkshire Ltd
|
Building Construction Contractors | 03960005 |
Ameybriggs Services Limited
|
Car and Commercial Vehicle Repairs | 12801304 |
Byzak Limited
T:
01704 896888
|
Builders | 01809458 |
Enterprise Managed Services (bps) Limited
T:
01204 439116
|
Business Services | 02899762 |
Enterprise (venture Partner) Limited
|
N/A | 02607241 |
Ameyvtol Limited
|
N/A | 10926724 |
Amey Lul 2 Limited
T:
01865 713100
|
Railways Operators of | 04602504 |
Amey Wye Valley Limited
T:
0800 521 660
|
N/A | 04798180 |
Amey Programme Management Limited
T:
0800 521 660
|
Business Services | 03959995 |
Slough Enterprise Limited
T:
01865 713100
|
Business Services | 04590691 |
Accord Limited
T:
0141 581 2000
|
Business Services | 03693911 |
Amey Limited
T:
0800 521 6600
|
Holding Companies Management Activities | 04736639 |
Thalia Waste Management Limited
T:
0800 521 660
|
Holding Companies Management Activities | 07333225 |
Amey Investments Limited
T:
01865 713100
|
Business Services | 07068009 |
Ameybriggs Asset Holdings Limited
|
Holding Companies Management Activities | 13246131 |
Enterprise Business Solutions 2000 Limited
|
N/A | 03639707 |
Key: N/A = Not Available