Property, Plant & Equipment
298,344 GBP2024-12-31
350,148 GBP2023-12-31
Fixed Assets - Investments
61,600 GBP2024-12-31
61,600 GBP2023-12-31
Fixed Assets
359,944 GBP2024-12-31
411,748 GBP2023-12-31
Debtors
596,198 GBP2024-12-31
1,402,651 GBP2023-12-31
Cash at bank and in hand
2,084,460 GBP2024-12-31
1,448,685 GBP2023-12-31
Current Assets
2,680,658 GBP2024-12-31
2,851,336 GBP2023-12-31
Creditors
Current
779,926 GBP2024-12-31
946,498 GBP2023-12-31
Net Current Assets/Liabilities
1,900,732 GBP2024-12-31
1,904,838 GBP2023-12-31
Total Assets Less Current Liabilities
2,260,676 GBP2024-12-31
2,316,586 GBP2023-12-31
Creditors
Non-current
87,628 GBP2023-12-31
Net Assets/Liabilities
2,260,676 GBP2024-12-31
2,228,958 GBP2023-12-31
Equity
Called up share capital
10,968 GBP2024-12-31
12,904 GBP2023-12-31
Share premium
193,521 GBP2024-12-31
193,521 GBP2023-12-31
Capital redemption reserve
16,936 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,039,251 GBP2024-12-31
2,007,533 GBP2023-12-31
Equity
2,260,676 GBP2024-12-31
2,228,958 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,193,388 GBP2024-12-31
1,120,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
895,044 GBP2024-12-31
769,956 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
298,344 GBP2024-12-31
350,148 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
61,600 GBP2023-12-31
Investments in Group Undertakings
61,600 GBP2024-12-31
61,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
521,509 GBP2024-12-31
Current, Amounts falling due within one year
1,318,784 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
74,689 GBP2024-12-31
Current, Amounts falling due within one year
83,867 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
596,198 GBP2024-12-31
Current, Amounts falling due within one year
1,402,651 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
771 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,753 GBP2024-12-31
537,269 GBP2023-12-31
Other Taxation & Social Security Payable
Current
571,790 GBP2024-12-31
389,667 GBP2023-12-31
Other Creditors
Current
186,383 GBP2024-12-31
18,791 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
87,628 GBP2023-12-31
CENTRAL MANAGEMENT CATALOGUE AGENCY (UK) LIMITED
InfoRINGOFFER LIMITED - 1997-11-21
Registered number 03447054Ross House, The Square, Stow On The Wold, Gloucestershire GL54 1AF
PRIVATE LIMITED COMPANY incorporated on 1997-10-09 (28 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-03
CIF 0CENTRAL MANAGEMENT CATALOGUE AGENCY (UK) LIMITED
SRegistered number 03447054
Ross House, The Square, Stow On The Wold, Gloucestershire, United Kingdom, GL54 1AF
Limited Company in Companies House, England And Wales
CIF 1