Company Information & Financial DataNewcastle Mdf Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
A94
|
08 Nov 2017 |
Reveal name
A94
|
08 Nov 2017 |
Reveal name
D16
|
15 Feb 2018 |
Reveal name
D15
|
01 Feb 2021 |
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 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£498,561 | £2,521,699 | £1,830,108 | £3,275,241 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-434,896 | £106,763 | £45,664 | £-259,079 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
9 | 35 | 72 | 135 |
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
|
£1,972,272 | £3,570,888 | £8,039,394 | £1 | £1 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£825,400 | £2,165,685 | £6,440,617 | £1 | £1 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,407,167 | £3,860,575 | £8,298,610 | N/A | N/A |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-434,895 | £-289,687 | £-259,216 | £1 | £1 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,330,668 | £3,715,744 | £8,020,216 | N/A | N/A |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-434,895 | £-414,360 | £-352,433 | £1 | £1 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£42,785 | £222,512 | £1,581,642 | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-434,896 | £-289,688 | £-259,217 | £-541,547 | £-541,547 |
Source: Companies House
Other Businesses At This Address
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---|---|---|
Xelera Property Limited
|
Holding Companies Management Activities | 10606208 |
Therapie Medical (uk) Limited
T:
0800 012 1565
|
Alternative Medical Treatments and Therapies | 10181501 |
Nodnol Limited
|
Alternative Medical Treatments and Therapies | 11158539 |
Skin Theory (uk) Limited
|
Alternative Medical Treatments and Therapies | 11158955 |
Therapie Edinburgh Limited
T:
448000121565
|
Alternative Medical Treatments and Therapies | 10181910 |
Key: N/A = Not Available