Company Information & Financial DataThe Speratus Group Limited
Registered address:
- T: 01224 619 851
Directors
Current | Date Appointed |
---|---|
Reveal name
Aberdeen, Aberdeenshire, AB15
|
27 Aug 2004 |
Reveal name
Aberdeen, Aberdeenshire, AB15
|
15 May 2003 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Edinburgh, Edinburgh, EH12
|
29 Apr 2003 | 26 Jun 2018 |
Reveal name
Aberdeen, Aberdeenshire, AB12
|
14 Apr 2003 | 27 Aug 2004 |
Reveal name
Aberdeen, Aberdeenshire, AB15
|
29 May 2009 | 14 Jun 2018 |
Reveal name
Aberdeen, Aberdeenshire, AB15
|
18 Jul 2013 | 30 Apr 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
|
---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
|
£3,783,376 | £1,377,754 |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
|
£83,792 | £17,051 |
No. of Employees |
31 Oct 2018
31 Oct 2019
|
165 | 1 |
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 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£10,962,085 | £10,819,876 | £10,559,112 | £10,770,648 | £11,039,690 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£786,484 | £823,600 | £434,245 | £769,705 | £1,151,723 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£8,602,761 | £8,435,168 | £8,050,540 | £8,102,455 | £8,200,600 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£2,359,324 | £2,384,708 | £2,508,572 | £2,668,193 | £2,839,090 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£367,392 | £394,910 | £177,476 | £293,379 | £463,508 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£2,359,324 | £2,384,708 | £2,508,572 | £2,668,193 | £2,839,090 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£522,650 | £654,492 | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-2,251,826 | £-2,226,442 | £2,508,572 | £2,668,193 | £2,839,090 |
Source: Companies House
Other Businesses At This Address
There are 55 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available