66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
14,968 GBP2025-12-31
21,849 GBP2024-12-31
Fixed Assets
14,968 GBP2025-12-31
21,849 GBP2024-12-31
Debtors
764,218 GBP2025-12-31
895,977 GBP2024-12-31
Cash at bank and in hand
447,709 GBP2025-12-31
332,000 GBP2024-12-31
Current Assets
1,211,927 GBP2025-12-31
1,227,977 GBP2024-12-31
Creditors
Current
314,326 GBP2025-12-31
350,048 GBP2024-12-31
Net Current Assets/Liabilities
897,601 GBP2025-12-31
877,929 GBP2024-12-31
Total Assets Less Current Liabilities
912,569 GBP2025-12-31
899,778 GBP2024-12-31
Creditors
Non-current
-6,162 GBP2024-12-31
Net Assets/Liabilities
908,552 GBP2025-12-31
887,818 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
908,452 GBP2025-12-31
887,718 GBP2024-12-31
Equity
908,552 GBP2025-12-31
887,818 GBP2024-12-31
Average Number of Employees
282025-01-01 ~ 2025-12-31
282024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
109,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,631 GBP2025-12-31
6,631 GBP2024-12-31
Furniture and fittings
63,092 GBP2025-12-31
63,092 GBP2024-12-31
Computers
75,555 GBP2025-12-31
75,146 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
145,278 GBP2025-12-31
144,869 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,491 GBP2025-12-31
3,834 GBP2024-12-31
Furniture and fittings
54,494 GBP2025-12-31
52,976 GBP2024-12-31
Computers
70,325 GBP2025-12-31
66,210 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,310 GBP2025-12-31
123,020 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,657 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,518 GBP2025-01-01 ~ 2025-12-31
Computers
4,115 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,290 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,140 GBP2025-12-31
2,797 GBP2024-12-31
Furniture and fittings
8,598 GBP2025-12-31
10,116 GBP2024-12-31
Computers
5,230 GBP2025-12-31
8,936 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,767 GBP2025-12-31
321,857 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
44,307 GBP2025-12-31
63,710 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
764,218 GBP2025-12-31
895,977 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
6,162 GBP2025-12-31
10,361 GBP2024-12-31
Trade Creditors/Trade Payables
Current
5,391 GBP2025-12-31
7,486 GBP2024-12-31
Other Taxation & Social Security Payable
Current
286,971 GBP2025-12-31
317,672 GBP2024-12-31
Other Creditors
Current
15,802 GBP2025-12-31
14,529 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
6,162 GBP2024-12-31
MCALISTER & CO INSOLVENCY PRACTITIONERS LIMITED
InfoRegistered number 0641438910 St. Helens Road, Swansea SA1 4AW
PRIVATE LIMITED COMPANY incorporated on 2007-10-31 (18 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-30
CIF 0MCALISTER & CO INSOLVENCY PRACTITIONERS LIMITED
SRegistered number 06414389
10, St. Helens Road, Swansea, Wales, SA1 4AW
Limited Company in England And Wales, Wales
CIF 1 MCALISTER & CO INSOLVENCY PRACTITIONERS LTD
SRegistered number 06414389
10, St. Helens Road, Swansea, Wales, SA1 4AW
Limited in Wales, Uk
CIF 2