Company Information & Financial DataCerafina Shipping Limited
Registered address:
- T: 020 7280 8780
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC3A
|
16 Sep 2014 |
Reveal name
London, London, EC3A
|
08 Jun 2021 |
Reveal name
London, London, EC3A
|
08 Jun 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC3A
|
16 Sep 2014 | 30 Mar 2017 |
Reveal name
London, London, EC3A
|
16 Sep 2014 | 08 Aug 2017 |
Reveal name
London, London, EC3A
|
30 Jun 2017 | 08 Jun 2021 |
Reveal name
London, London, EC3A
|
08 Aug 2017 | 08 Jun 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 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,042,253 | £2,917,056 | £1,972,596 | £5,464,294 | £4,774,341 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-83,483 | £533,128 | £-528,686 | £3,709,904 | £6,415,788 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
2 | N/A | 3 | 3 | 2 |
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
|
£8,141,480 | £6,156,282 | £6,995,391 | £7,010,691 | £1,911,596 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,269,084 | £1,320,928 | £1,174,088 | £1,244,710 | £1,911,596 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£395,131 | £335,256 | £2,268,661 | £1,165,656 | £350,182 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,746,349 | £5,821,027 | £4,726,730 | £5,845,035 | £1,561,414 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£395,131 | £335,256 | £1,399,602 | £561,399 | £350,182 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,746,349 | £5,821,027 | £4,726,730 | £5,845,035 | £1,561,414 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,642,577 | £776,540 | £280,338 | £1,040,301 | £1,776,182 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,765,521 | £606,623 | £781,649 | £1,899,954 | £619,306 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Clymene Shipping Limited
|
N/A | FC038275 |
Houndsditch Shipping Limited
T:
01624 621132
|
N/A | FC035227 |
Corato Shipping Limited
T:
020 7280 8780
|
N/A | FC034882 |
Cavendish Shipping Company Limited
|
N/A | FC039599 |
Key: N/A = Not Available