Company Information & Financial DataAlmac Discovery Limited
Registered address:
- T: 028 3833 2200
Directors
Current | Date Appointed |
---|---|
Reveal name
Craigavon, County Armagh, BT63
|
12 Jun 2003 |
Reveal name
Craigavon, County Armagh, BT63
|
01 Aug 2019 |
Reveal name
Craigavon, County Armagh, BT63
|
23 Jan 2008 |
Reveal name
Craigavon, County Armagh, BT63
|
12 Jun 2003 |
Reveal name
Belfast, Belfast, BT8
|
12 Jun 2003 |
Reveal name
Ballymena, County Antrim, BT44
|
23 Jan 2008 |
Reveal name
Craigavon, County Armagh, BT63
|
01 Oct 2022 |
Reveal name
Craigavon, County Armagh, BT63
|
09 Jan 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bangor, County Down, BT20
|
12 Jun 2003 | 06 Apr 2009 |
Reveal name
Craigavon, County Armagh, BT63
|
17 Apr 2003 | 22 Aug 2016 |
Reveal name
Lisburn, County Antrim, BT27
|
06 Sep 2004 | 06 Sep 2004 |
Reveal name
Belfast, Belfast, BT8
|
17 Apr 2003 | 12 Jun 2003 |
Reveal name
Craigavon, County Armagh, BT63
|
23 Jan 2008 | 01 Jan 2023 |
Reveal name
Craigavon, County Armagh, BT63
|
01 Jan 2012 | 02 Jan 2020 |
Reveal name
Craigavon, County Armagh, BT63
|
01 Jan 2012 | 06 Jun 2016 |
Reveal name
Craigavon, County Armagh, BT63
|
06 Jun 2016 | 01 Jan 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,090,677 | £577,273 | £9,919,219 | £1,350,182 | £1,173,710 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-4,937,571 | £-6,397,519 | £2,734,955 | £-8,432,916 | £-9,683,286 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
41 | 42 | 43 | 45 | 46 |
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 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,241,816 | £4,492,248 | £3,222,254 | £5,703,091 | £6,561,381 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,015,045 | £2,445,849 | £626,362 | £2,820,444 | £3,191,093 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£23,785,129 | £28,201,618 | £24,754,637 | £34,134,142 | £42,838,043 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-18,543,313 | £-23,709,370 | £-21,532,383 | £-28,431,051 | £-36,276,662 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£22,600,540 | £27,255,799 | £23,470,269 | £32,558,057 | £41,290,847 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-18,548,250 | £-23,719,259 | £-21,548,620 | £-28,447,288 | £-36,287,809 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£36 | £27 | £28 | £27 | £26 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-18,543,315 | £-23,709,372 | £-21,532,385 | £-28,431,053 | £-36,276,664 |
Source: Companies House
Other Businesses At This Address
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