Company Information & Financial DataPelagia (Greenock) Limited
Registered address:
- T: 01475 784 220
Directors
Current | Date Appointed |
---|---|
Reveal name
Aberdeen, Aberdeenshire, AB12
|
30 Jul 2014 |
Reveal name
Aberdeen, Aberdeenshire, AB12
|
11 Oct 2012 |
Reveal name
Aberdeen, Aberdeenshire, AB12
|
12 Oct 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Greenock, Renfrewshire, PA16
|
28 Apr 1999 | 22 Jul 2005 |
Reveal name
Greenock, Renfrewshire, PA16
|
28 Apr 1999 | 12 Oct 2015 |
Reveal name
Brechin, Angus, DD9
|
28 Apr 1999 | 12 Oct 2015 |
Reveal name
Edinburgh, Midlothian, EH3
|
19 Apr 1999 | 28 Apr 1999 |
Reveal name
Edinburgh, Midlothian, EH3
|
19 Apr 1999 | 28 Apr 1999 |
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
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
11 | 12 | 12 | 13 | 13 |
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
|
£7,264,330 | £3,732,652 | £3,353,906 | £5,129,685 | £7,545,595 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,703,643 | £2,042,169 | £1,086,417 | £1,924,436 | £1,814,436 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,203,437 | £661,871 | £2,371,071 | £4,018,586 | £5,405,268 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,060,893 | £3,070,781 | £982,835 | £1,111,099 | £2,140,327 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,082,113 | £492,020 | £2,132,011 | £3,628,648 | £4,780,587 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,060,893 | £3,070,781 | £982,835 | £1,111,099 | £2,140,327 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,780,274 | £569,893 | £132,709 | £418,645 | £310,582 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,060,793 | £3,070,681 | £982,735 | £1,110,999 | £2,140,227 |
Source: Companies House
Key: N/A = Not Available