Company Information & Financial DataLf (Holdco) Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Nottingham, Nottinghamshire, NG1
|
28 Mar 2019 |
Reveal name
Nottingham, Nottinghamshire, NG1
|
28 Feb 2019 |
Reveal name
Nottingham, Nottinghamshire, NG1
|
28 Feb 2019 |
Reveal name
Nottingham, Nottinghamshire, NG1
|
17 Apr 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Nottingham, Nottinghamshire, NG1
|
18 Dec 2019 | 17 Apr 2023 |
Reveal name
Nottingham, Nottinghamshire, NG1
|
28 Mar 2019 | 02 Sep 2022 |
Reveal name
Nottingham, Nottinghamshire, NG1
|
28 Mar 2019 | 14 Jan 2020 |
Reveal name
Nottingham, Nottinghamshire, NG1
|
28 Mar 2019 | 02 Sep 2022 |
Reveal name
Nottingham, Nottinghamshire, NG1
|
13 Dec 2019 | 02 Sep 2022 |
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
|
£10,479,000 | £28,304,000 | £33,710,000 | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-1,367,000 | £-1,209,000 | £997,000 | £-1,652,000 |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
264 | 354 | 430 | N/A |
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
|
£34,010,000 | £35,627,000 | £31,999,000 | £30,981,000 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£6,283,000 | £10,233,000 | £9,367,000 | £1,107,000 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£34,371,000 | £37,765,000 | £34,666,000 | £35,666,000 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-361,000 | £-2,138,000 | £-2,667,000 | £-4,685,000 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,955,000 | £7,599,000 | £7,176,000 | £16,080,000 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-27,199,000 | £-26,242,000 | £-24,336,000 | £-4,685,000 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,336,000 | £4,675,000 | £5,240,000 | £379,000 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-1,357,000 | £-3,134,000 | £-3,663,000 | £-7,127,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Littlefish
|
IT Consultants | 04700876 |
Santorini (topco) Limited
|
Business Services | 14212811 |
Santorini (bidco) Limited
|
Business Services | 14216254 |
Source24 Limited
T:
0344 848 4440
|
IT Consultants | 07270450 |
Init Innovations In Transportation Limited
T:
0870 890 4648
|
Business Services | 07234994 |
David Inzani Limited
|
Holding Companies Management Activities | 14686010 |
Lisa Inzani Limited
|
Holding Companies Management Activities | 08968563 |
Linsco Recruitment
|
Employment and Recruitment Companies and Consultants | 06722763 |
Linsco Limited
T:
0115 910 6666
|
Employment and Recruitment Companies and Consultants | 01370096 |
Santorini (midco 2) Limited
|
Business Services | 14213997 |
Richard G Bradley Limited
|
Holding Companies Management Activities | 13940059 |
Santorini (midco 1) Limited
|
Business Services | 14213442 |
Poppleston Allen
|
Solicitors | N/A |
Innovations In Transport Ltd
|
Printing Production Equipment and Machinery | N/A |
Littlefish Web Design
|
Central Government | N/A |
Key: N/A = Not Available