Company Information & Financial DataReqica1 Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Twickenham, Middlesex, TW1
|
01 Feb 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Fleet, Hampshire, GU51
|
23 Feb 2018 | 01 Jan 2023 |
Reveal name
Fleet, Hampshire, GU51
|
01 Jan 2023 | 30 Jan 2023 |
Reveal name
Fleet, Hampshire, GU51
|
30 Jan 2023 | 18 Aug 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
21 | 23 | 18 | 18 |
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 Jun 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£137,414 | £142,090 | £175,138 | £348,567 | £312,004 |
Current Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£62,227 | £43,111 | £89,494 | £82,364 | £71,795 |
Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£134,224 | £125,713 | £175,769 | £299,070 | £330,960 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£3,190 | £16,377 | £-631 | £49,497 | £-18,956 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£44,224 | £65,713 | £37,769 | £107,968 | £106,602 |
Net Worth |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-41,810 | £-32,512 | £-43,409 | £12,830 | £-49,512 |
Cash |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£49,269 | £7,586 | £60,432 | £57,159 | £48,581 |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£3,090 | £16,277 | £-731 | £49,397 | £-19,056 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
El Castello
|
Restaurant - Italian | N/A |
Key: N/A = Not Available