Company Information & Financial DataThe Embankment Derry Ltd
Registered address:
- T: 01462 504 521
Directors
Current | Date Appointed |
---|---|
Reveal name
Londonderry, Co Londonderry, BT47
|
24 Aug 2018 |
Reveal name
Londonderry, Co Londonderry, BT48
|
24 Aug 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
8 | 11 | 14 | 45 | 48 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£89,039 | £82,558 | £46,116 | £193,361 | £166,633 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£81,952 | £76,722 | £41,531 | £110,299 | £71,706 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£138,730 | £144,443 | £61,475 | £248,442 | £291,564 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-49,691 | £-61,885 | £-15,359 | £-55,081 | £-124,931 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£138,730 | £144,443 | £61,475 | £248,442 | £258,586 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-49,691 | £-61,885 | £-15,359 | £-55,081 | £-124,931 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£12,984 | £21,722 | £24,333 | N/A | £10,323 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-49,693 | £-61,887 | £-15,361 | £-55,081 | £-124,933 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Bentley Bar (derry) Ltd
T:
028 7137 1665
|
Public Houses Activities of | NI606904 |
Stratum Management Ltd
|
Holding Companies Management Activities | NI680263 |
The Cosh Bar Ltd
T:
028 7136 5515
|
Public Houses Activities of | NI626882 |
Tr (north West) Ltd
|
Public Houses Activities of | NI655337 |
The Bentley Winebar & Steakhouse
|
Wine Bars | N/A |
Foyle Taxi
|
Taxis and Private Hire Vehicles | N/A |
Primark
T:
028 7137 1402
|
Clothing Retailers | N/A |
Key: N/A = Not Available