Company Information & Financial DataR4 Group Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Forfar, Angus, DD8
|
01 Aug 2021 |
Reveal name
Forfar, Angus, DD8
|
06 Jul 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
14 | 34 | 26 | 20 | 26 |
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
|
£166,329 | £205,411 | £190,759 | £272,396 | £238,162 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£31,368 | £57,588 | £78,030 | £159,755 | £152,099 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£212,141 | £429,953 | £397,349 | £351,223 | £496,179 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-45,812 | £-224,542 | £-206,590 | £-78,827 | £-258,017 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£206,863 | £423,879 | £348,231 | £301,327 | £459,022 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-45,812 | £-224,542 | £-206,590 | £-78,827 | £-258,017 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£21,492 | £26,649 | £57,948 | £95,123 | £96,468 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-45,813 | £-224,543 | £-206,591 | £-78,828 | £-258,018 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Giddy Gd Ltd
|
Restaurants | SC658424 |
Darling Property Group Ltd
|
Property Developers | SC761339 |
Mamba 2.0 Limited
|
Restaurants | SC769777 |
Giddy Gp Ltd
|
Restaurants | SC652672 |
White Gd Ltd
|
N/A | SC658430 |
Aali Capital Group Limited
|
Holding Companies Management Activities | SC808273 |
Mamba 3.0 Limited
|
Public Houses Activities of | SC800867 |
Key: N/A = Not Available