64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets - Investments
1,304,854 GBP2017-05-31
1,304,854 GBP2016-05-31
Debtors
Current
105,000 GBP2017-05-31
105,000 GBP2016-05-31
Cash at bank and in hand
4,949 GBP2017-05-31
4,949 GBP2016-05-31
Current Assets
109,949 GBP2017-05-31
109,949 GBP2016-05-31
Creditors
Current
-46,450 GBP2017-05-31
-46,450 GBP2016-05-31
Net Current Assets/Liabilities
63,499 GBP2017-05-31
63,499 GBP2016-05-31
Total Assets Less Current Liabilities
1,368,353 GBP2017-05-31
1,368,353 GBP2016-05-31
Equity
Called up share capital
100,100 GBP2017-05-31
100,100 GBP2016-05-31
Retained earnings (accumulated losses)
1,268,253 GBP2017-05-31
1,268,253 GBP2016-05-31
Equity
1,368,353 GBP2017-05-31
1,368,353 GBP2016-05-31
Called up share capital, Restated amount
100,000 GBP2015-05-31
Retained earnings (accumulated losses), Restated amount
1,178,376 GBP2015-05-31
Restated amount
1,278,376 GBP2015-05-31
Profit/Loss
312,500 GBP2016-06-01 ~ 2017-05-31
472,377 GBP2015-06-01 ~ 2016-05-31
Issue of Equity Instruments
Called up share capital
100 GBP2015-06-01 ~ 2016-05-31
Issue of Equity Instruments
100 GBP2015-06-01 ~ 2016-05-31
Dividends Paid
Retained earnings (accumulated losses)
-382,500 GBP2015-06-01 ~ 2016-05-31
Dividends Paid
-312,500 GBP2016-06-01 ~ 2017-05-31
Amounts Owed By Related Parties
105,000 GBP2017-05-31
105,000 GBP2016-05-31
Amounts owed to group undertakings
Current
46,450 GBP2017-05-31
46,450 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2017-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-06-01 ~ 2017-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2017-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2016-06-01 ~ 2017-05-31
Equity
Called up share capital
100,100 GBP2017-05-31
100,100 GBP2016-05-31