82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
10,730,000 GBP2018-03-31
12,704,999 GBP2017-03-31
Cash at bank and in hand
1,038,806 GBP2018-03-31
1,850,311 GBP2017-03-31
Current Assets
11,768,806 GBP2018-03-31
14,555,310 GBP2017-03-31
Net Current Assets/Liabilities
11,756,417 GBP2018-03-31
14,491,852 GBP2017-03-31
Creditors
Non-current
-2,680,000 GBP2018-03-31
-5,350,000 GBP2017-03-31
Net Assets/Liabilities
9,076,417 GBP2018-03-31
9,141,852 GBP2017-03-31
Equity
Called up share capital
9,131,000 GBP2018-03-31
9,131,000 GBP2017-03-31
Retained earnings (accumulated losses)
-54,583 GBP2018-03-31
10,852 GBP2017-03-31
Equity
9,076,417 GBP2018-03-31
9,141,852 GBP2017-03-31
Profit/Loss
-65,435 GBP2017-04-01 ~ 2018-03-31
116,023 GBP2016-04-01 ~ 2017-03-31
Retained earnings (accumulated losses)
-65,435 GBP2017-04-01 ~ 2018-03-31
Other Debtors
Current
3,230,000 GBP2018-03-31
1,704,999 GBP2017-03-31
Non-current
7,500,000 GBP2018-03-31
11,000,000 GBP2017-03-31
Trade Creditors/Trade Payables
Current
180 GBP2018-03-31
780 GBP2017-03-31
Corporation Tax Payable
10,086 GBP2017-03-31
Other Taxation & Social Security Payable
11,609 GBP2018-03-31
51,992 GBP2017-03-31
Other Creditors
Current
600 GBP2018-03-31
600 GBP2017-03-31
Non-current
2,680,000 GBP2018-03-31
5,350,000 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,130,000 shares2018-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
9,131,000 GBP2018-03-31
9,131,000 GBP2017-03-31