82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-23
Turnover/Revenue
19,705,482 USD2023-03-01 ~ 2024-02-23
15,737,266 USD2022-03-01 ~ 2023-02-28
Cost of Sales
8,111,410 USD2023-03-01 ~ 2024-02-23
11,759,056 USD2022-03-01 ~ 2023-02-28
Gross Profit/Loss
11,594,072 USD2023-03-01 ~ 2024-02-23
3,978,210 USD2022-03-01 ~ 2023-02-28
Administrative Expenses
311,206 USD2023-03-01 ~ 2024-02-23
139,195 USD2022-03-01 ~ 2023-02-28
Operating Profit/Loss
11,282,866 USD2023-03-01 ~ 2024-02-23
3,839,015 USD2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
491 USD2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
11,281,565 USD2023-03-01 ~ 2024-02-23
3,822,828 USD2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,301 USD2023-03-01 ~ 2024-02-23
16,678 USD2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
248 USD2023-03-01 ~ 2024-02-23
3,169 USD2022-03-01 ~ 2023-02-28
Profit/Loss
1,053 USD2023-03-01 ~ 2024-02-23
13,509 USD2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
1,053 USD2023-03-01 ~ 2024-02-23
13,509 USD2022-03-01 ~ 2023-02-28
Debtors
133,458,944 USD2024-02-23
71,060,807 USD2023-02-28
Cash at bank and in hand
4,380,247 USD2024-02-23
11,452,333 USD2023-02-28
Current Assets
137,839,191 USD2024-02-23
82,513,140 USD2023-02-28
Creditors
Current
14,389,126 USD2024-02-23
15,782,764 USD2023-02-28
Net Current Assets/Liabilities
123,450,065 USD2024-02-23
66,730,376 USD2023-02-28
Total Assets Less Current Liabilities
123,450,065 USD2024-02-23
66,730,376 USD2023-02-28
Creditors
Non-current
123,264,471 USD2024-02-23
66,545,835 USD2023-02-28
Net Assets/Liabilities
185,594 USD2024-02-23
184,541 USD2023-02-28
Equity
Called up share capital
1,970 USD2024-02-23
1,970 USD2023-02-28
1,970 USD2022-02-28
Retained earnings (accumulated losses)
183,624 USD2024-02-23
182,571 USD2023-02-28
169,062 USD2022-02-28
Equity
185,594 USD2024-02-23
184,541 USD2023-02-28
171,032 USD2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,053 USD2023-03-01 ~ 2024-02-23
13,509 USD2022-03-01 ~ 2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-23
12022-03-01 ~ 2023-02-28
Audit Fees/Expenses
12,300 USD2023-03-01 ~ 2024-02-23
Current Tax for the Period
248 USD2023-03-01 ~ 2024-02-23
3,169 USD2022-03-01 ~ 2023-02-28
Trade Debtors/Trade Receivables
Current
133,458,944 USD2024-02-23
71,060,807 USD2023-02-28
Trade Creditors/Trade Payables
Current
14,369,630 USD2024-02-23
15,774,638 USD2023-02-28
Corporation Tax Payable
Current
248 USD2024-02-23
3,169 USD2023-02-28
Accrued Liabilities/Deferred Income
Current
19,248 USD2024-02-23
4,957 USD2023-02-28
Other Creditors
Non-current
123,264,471 USD2024-02-23
66,545,835 USD2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-23
Profit/Loss
Retained earnings (accumulated losses)
1,053 USD2023-03-01 ~ 2024-02-23