Company Information & Financial DataVersum Materials Uk Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC1Y
|
14 Dec 2021 |
Reveal name
Feltham, Middlesex, TW14
|
01 Mar 2023 |
Reveal name
Feltham, Middlesex, TW14
|
19 Feb 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Gillingham, Dorset, SP8
|
07 Oct 2019 | 19 Feb 2021 |
Reveal name
London, London, EC4A
|
11 Nov 2015 | 07 Oct 2019 |
Reveal name
London, London, EC4A
|
11 Nov 2015 | 07 Oct 2019 |
Reveal name
London, London, EC4A
|
30 Sep 2016 | 26 Jan 2018 |
Reveal name
Feltham, Middlesex, TW14
|
07 Oct 2019 | 01 Mar 2023 |
Reveal name
London, London, EC4A
|
26 Jan 2018 | 01 Feb 2020 |
Reveal name
London, London, EC4A
|
11 Nov 2015 | 30 Sep 2016 |
Reveal name
London, London, EC4A
|
01 Sep 2018 | 19 Feb 2021 |
Reveal name
London, London, EC4A
|
01 Sep 2018 | 19 Feb 2021 |
Reveal name
Feltham, Middlesex, TW14
|
07 Oct 2019 | 03 Feb 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£3,192,000 | £3,721,000 | £3,589,000 | £4,514,000 | £4,812,000 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£32,081,000 | £31,985,000 | £-464,000 | £8,711,000 | £1,323,000 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
12 | 5 | 5 | 3 | 3 |
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
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£357,811,000 | £378,756,000 | £363,008,000 | £354,326,000 | £397,901,000 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£2,685,000 | £2,233,000 | £2,403,000 | £10,748,000 | £13,344,000 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£162,522,000 | £138,546,000 | £668,000 | £616,000 | £496,000 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£195,289,000 | £240,210,000 | £362,340,000 | £353,710,000 | £397,405,000 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£1,568,000 | £1,080,000 | £668,000 | £616,000 | £496,000 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£195,289,000 | £240,210,000 | £362,340,000 | £353,479,000 | £397,207,000 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£443,000 | £840,000 | £1,000 | N/A | N/A |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£25,926,000 | £57,851,000 | £57,231,000 | £65,836,000 | £67,233,000 |
Source: Companies House
Other Businesses At This Address
There are 44 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available