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.
Administrative Expenses
-7,063 GBP2017-01-01 ~ 2017-12-31
-6,558 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
-63,999 GBP2017-01-01 ~ 2017-12-31
106,786 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
-253,426 GBP2017-01-01 ~ 2017-12-31
112,053 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
-253,428 GBP2017-01-01 ~ 2017-12-31
114,206 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
-253,428 GBP2017-01-01 ~ 2017-12-31
114,206 GBP2016-01-01 ~ 2016-12-31
Fixed Assets - Investments
406,757 GBP2016-12-31
Debtors
Current
325,121 GBP2017-12-31
137,333 GBP2016-12-31
Cash at bank and in hand
7,203 GBP2016-12-31
Current Assets
325,121 GBP2017-12-31
144,536 GBP2016-12-31
Net Current Assets/Liabilities
-278,992 GBP2017-12-31
-432,321 GBP2016-12-31
Total Assets Less Current Liabilities
-278,992 GBP2017-12-31
-25,564 GBP2016-12-31
Equity
Called up share capital
163,260 GBP2017-12-31
163,260 GBP2016-12-31
Retained earnings (accumulated losses)
-442,252 GBP2017-12-31
-188,824 GBP2016-12-31
Equity
-278,992 GBP2017-12-31
-25,564 GBP2016-12-31
Called up share capital, Restated amount
163,260 GBP2015-12-31
Retained earnings (accumulated losses), Restated amount
-303,030 GBP2015-12-31
Restated amount
-139,770 GBP2015-12-31
Audit Fees/Expenses
1,500 GBP2017-01-01 ~ 2017-12-31
1,361 GBP2016-01-01 ~ 2016-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,103 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2 GBP2017-01-01 ~ 2017-12-31
-2,153 GBP2016-01-01 ~ 2016-12-31
Other Debtors
Current
354 GBP2016-12-31
Other Remaining Borrowings
Current
597,453 GBP2017-12-31
542,174 GBP2016-12-31
Amounts owed to group undertakings
Current
28,140 GBP2016-12-31
Corporation Tax Payable
Current
92 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
6,660 GBP2017-12-31
6,451 GBP2016-12-31
Total Borrowings
Current
597,453 GBP2017-12-31
542,174 GBP2016-12-31