Company Information & Financial DataCupral Group Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Middlesbrough, Cleveland, TS2
|
12 Nov 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Manchester, Greater Manchester, M3
|
12 Nov 2019 | 16 Apr 2021 |
Reveal name
Middlesbrough, Cleveland, TS2
|
22 Feb 2018 | 19 Aug 2023 |
Reveal name
Middlesbrough, Cleveland, TS2
|
22 Feb 2018 | 05 Sep 2023 |
Reveal name
Stockton-on-tees, Cleveland, TS21
|
01 Dec 2020 | 16 Apr 2021 |
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
28 Feb 2019
£ |
28 Feb 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
28 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£95 | £95 | £95 | £6,168,839 | £3,979,690 |
Current Asset |
28 Feb 2019
28 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | £2,713,773 | £883,771 |
Current Liabilities |
28 Feb 2019
28 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | £6,696,206 | £8,466,834 |
Net Current Assets |
28 Feb 2019
28 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£95 | £95 | £95 | £-527,367 | £-4,487,144 |
Net Current Liabilities |
28 Feb 2019
28 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | £6,376,869 | £8,162,883 |
Net Worth |
28 Feb 2019
28 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£95 | £95 | £95 | £-527,367 | £-4,487,144 |
Cash |
28 Feb 2019
28 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | £985,867 | £49,666 |
Profit & Loss Reserve |
28 Feb 2019
28 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | £-3,027,367 | £-6,987,144 |
Source: Companies House
Key: N/A = Not Available