Company Information & Financial DataDeborah Coltham Rare Books Ltd
Registered address:
- T: 01732 887 252
Directors
Current | Date Appointed |
---|---|
Reveal name
Sevenoaks, Kent, TN13
|
22 Aug 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
1 | 1 | 1 | 1 |
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 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£95,274 | £122,879 | £112,571 | £114,018 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£92,685 | £120,938 | £111,115 | £112,926 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£93,921 | £140,882 | £131,393 | £124,019 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,353 | £-18,003 | £-18,822 | £-10,001 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£85,999 | £97,310 | £96,171 | £92,873 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£398 | £-18,719 | £-19,359 | £-10,404 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,256 | £34,492 | £20,754 | £15,153 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,253 | £-18,103 | £-18,922 | £-10,101 |
Source: Companies House
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