Company Information & Financial DataOn Newco Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Middlewich, Cheshire, CW10
|
02 Jan 2018 |
Reveal name
Middlewich, Cheshire, CW10
|
03 Nov 2023 |
Reveal name
Middlewich, Cheshire, CW10
|
03 Nov 2023 |
Reveal name
Middlewich, Cheshire, CW10
|
03 Nov 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Middlewich, Cheshire, CW10
|
06 Jul 2017 | 12 Jul 2019 |
Reveal name
Middlewich, Cheshire, CW10
|
24 Sep 2020 | 25 Nov 2021 |
Reveal name
Middlewich, Cheshire, CW10
|
18 Jul 2019 | 03 Nov 2023 |
Reveal name
Middlewich, Cheshire, CW10
|
01 Nov 2017 | 03 Nov 2023 |
Reveal name
Middlewich, Cheshire, CW10
|
11 Sep 2017 | 31 Jul 2022 |
Reveal name
Middlewich, Cheshire, CW10
|
12 Aug 2020 | 06 Aug 2021 |
Reveal name
London, London, SE1
|
11 Sep 2017 | 03 Nov 2023 |
Reveal name
Middlewich, Cheshire, CW10
|
11 Sep 2017 | 03 Nov 2023 |
Reveal name
Middlewich, Cheshire, CW10
|
01 Nov 2017 | 03 Nov 2023 |
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
|
N/A | £5,841,591 | £14,006,766 | £16,663,151 | £15,333,011 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £429,192 | £1,075,541 | £-1,513,776 | £-1,068,068 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
6 | 57 | 107 | 136 | 136 |
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
|
£4,919,097 | £19,391,648 | £22,984,015 | £22,215,829 | £19,983,036 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,781 | £5,906,248 | £6,391,670 | £6,348,320 | £6,100,758 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,966,570 | £16,609,026 | £18,910,002 | £19,261,095 | £18,435,147 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£952,527 | £2,782,622 | £4,074,013 | £2,954,734 | £1,547,889 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£856,237 | £2,495,767 | £4,094,037 | £5,648,770 | £5,815,093 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£952,527 | £-10,105,222 | £-11,751,440 | £-11,039,301 | £-10,614,880 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,781 | £2,886,595 | £1,784,260 | £159,872 | £51,992 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£27,954 | £119,061 | £1,588,607 | £519,327 | £-889,584 |
Source: Companies House
Key: N/A = Not Available