Company Information & Financial DataCartbridge Basin Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Thames Ditton, Surrey, KT7
|
26 Jan 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Thames Ditton, Surrey, KT7
|
13 Mar 2017 | 12 Dec 2017 |
Reveal name
Woking, Surrey, GU23
|
26 Jan 2017 | 26 Jul 2017 |
Reveal name
Thames Ditton, Surrey, KT7
|
01 Mar 2017 | 12 Dec 2017 |
Reveal name
Thames Ditton, Surrey, KT7
|
27 Nov 2017 | 14 Aug 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
2 | 2 | 2 | 2 | 2 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£231,946 | £286,967 | £297,547 | £388,208 | £562,535 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£231,946 | £286,207 | £281,104 | £370,558 | £545,373 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£230,325 | £219,687 | £221,459 | £222,287 | £274,921 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,621 | £67,280 | £76,088 | £165,921 | £287,614 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£230,325 | £219,687 | £221,459 | £222,287 | £274,921 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,621 | £67,280 | £76,088 | £165,921 | £287,614 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£51,104 | £150,917 | £128,018 | £168,262 | £316,716 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£621 | £66,280 | £75,088 | £164,921 | £286,614 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Genesis Drinks Company Limited
|
Beer Wine and Spirit (Wholesale) | 12521198 |
The Two Gins Company Limited
|
Beer Wine and Spirit (Wholesale) | 12507716 |
The Two Gins Company (premium Own Brands) Ltd
|
Beer Wine and Spirit (Wholesale) | 12800276 |
Barge Walk Ltd
|
Business Services | 05702596 |
The Two Gins Company (distribution) Ltd
|
Beer Wine and Spirit (Wholesale) | 12800115 |
Key: N/A = Not Available