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.
Par Value of Share
Class 1 ordinary share
02016-01-01 ~ 2016-12-31
Fixed Assets - Investments
2,366,167 GBP2016-12-31
2,366,167 GBP2015-12-31
Fixed Assets
2,366,167 GBP2016-12-31
2,366,167 GBP2015-12-31
Debtors
15,439,419 GBP2016-12-31
3,780,963 GBP2015-12-31
Cash at bank and in hand
2,174,445 GBP2016-12-31
2,572,319 GBP2015-12-31
Current Assets
17,613,864 GBP2016-12-31
6,353,282 GBP2015-12-31
Creditors
Current
15,392,881 GBP2016-12-31
5,102,302 GBP2015-12-31
Net Current Assets/Liabilities
2,220,983 GBP2016-12-31
1,250,980 GBP2015-12-31
Total Assets Less Current Liabilities
4,587,150 GBP2016-12-31
3,617,147 GBP2015-12-31
Creditors
Non-current
278,183 GBP2016-12-31
232,332 GBP2015-12-31
Net Assets/Liabilities
4,308,967 GBP2016-12-31
3,384,815 GBP2015-12-31
Equity
Called up share capital
1,004 GBP2016-12-31
1,004 GBP2015-12-31
Share premium
1,991,565 GBP2016-12-31
1,991,565 GBP2015-12-31
1,991,565 GBP2014-12-31
Retained earnings (accumulated losses)
2,316,398 GBP2016-12-31
1,392,246 GBP2015-12-31
1,264,404 GBP2014-12-31
Equity
4,308,967 GBP2016-12-31
3,384,815 GBP2015-12-31
3,255,969 GBP2014-12-31
Issue of Equity Instruments
Called up share capital
1,004 GBP2015-01-01 ~ 2015-12-31
Issue of Equity Instruments
1,004 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
924,152 GBP2016-01-01 ~ 2016-12-31
127,842 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
924,152 GBP2016-01-01 ~ 2016-12-31
127,842 GBP2015-01-01 ~ 2015-12-31
Investments in Group Undertakings
Cost valuation
2,366,167 GBP2015-12-31
Investments in Group Undertakings
2,366,167 GBP2016-12-31
2,366,167 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
11,391,534 GBP2016-12-31
407,388 GBP2015-12-31
Other Debtors
Current
642 GBP2015-12-31
Amount of corporation tax that is recoverable
Current
12,589 GBP2015-12-31
Prepayments
Current
24,365 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
11,415,899 GBP2016-12-31
420,619 GBP2015-12-31
Non-current
4,023,520 GBP2016-12-31
3,360,344 GBP2015-12-31
Amounts owed to group undertakings
Current
15,178,787 GBP2016-12-31
5,016,536 GBP2015-12-31
Corporation Tax Payable
Current
194,313 GBP2016-12-31
64,766 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
19,781 GBP2016-12-31
21,000 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,004 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
924,152 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
924,152 GBP2016-01-01 ~ 2016-12-31