Company Information & Financial DataStoryhouse Project
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Directors
Current | Date Appointed |
---|---|
Reveal name
Liverpool, Merseyside, L23
|
09 Jun 2020 |
Reveal name
Liverpool, Merseyside, L23
|
31 Oct 2017 |
Reveal name
Liverpool, Merseyside, L23
|
02 Jul 2018 |
Reveal name
Liverpool, Merseyside, L23
|
01 Nov 2022 |
Reveal name
Liverpool, Merseyside, L23
|
01 Nov 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Liverpool, Merseyside, L23
|
22 Oct 2015 | 22 Oct 2016 |
Reveal name
Liverpool, Merseyside, L23
|
22 Oct 2015 | 02 Jul 2018 |
Reveal name
Liverpool, Merseyside, L23
|
22 Oct 2015 | 02 Jul 2018 |
Reveal name
Liverpool, Merseyside, L23
|
22 Oct 2015 | 31 Oct 2017 |
Reveal name
Liverpool, Merseyside, L23
|
21 Oct 2016 | 21 Oct 2019 |
Reveal name
Liverpool, Merseyside, L23
|
23 May 2017 | 09 Jun 2020 |
Reveal name
Liverpool, Merseyside, L23
|
14 Jan 2020 | 01 Sep 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£170,132 | £188,577 | £197,921 | £216,903 | £213,917 |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-12,645 | £-7,044 | £27,604 | £19,301 | £-15,513 |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
9 | 9 | 9 | 12 | 15 |
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 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£43,111 | £29,650 | £53,287 | £72,891 | £70,953 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£10,225 | £9,178 | £37,859 | £65,672 | £65,993 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£19,977 | £13,560 | £9,593 | £9,896 | £23,471 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£23,134 | £16,090 | £43,694 | £62,995 | £47,482 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£19,211 | £13,560 | £9,593 | £9,896 | £23,471 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£23,134 | £16,090 | £43,694 | £62,995 | £47,482 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£7,866 | £6,807 | £35,831 | £49,439 | £54,541 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£23,134 | £16,090 | £42,359 | £59,173 | £32,903 |
Source: Companies House
Key: N/A = Not Available