66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
16,996,626 GBP2020-01-01 ~ 2020-12-31
14,490,744 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-11,052,593 GBP2020-01-01 ~ 2020-12-31
-8,978,016 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-5,292,818 GBP2020-01-01 ~ 2020-12-31
-5,152,552 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
992,446 GBP2020-01-01 ~ 2020-12-31
360,176 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
723,553 GBP2020-01-01 ~ 2020-12-31
196,452 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
723,553 GBP2020-01-01 ~ 2020-12-31
196,452 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Goodwill
534,406 GBP2020-12-31
789,904 GBP2019-12-31
Other
1,488 GBP2020-12-31
5,838 GBP2019-12-31
Intangible Assets
535,894 GBP2020-12-31
795,742 GBP2019-12-31
Dividends Paid on Shares
795,742 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
156,547 GBP2020-12-31
201,210 GBP2019-12-31
Fixed Assets - Investments
539,100 GBP2020-12-31
533,453 GBP2019-12-31
Fixed Assets
1,231,541 GBP2020-12-31
1,530,405 GBP2019-12-31
Debtors
22,926,431 GBP2020-12-31
15,488,619 GBP2019-12-31
Cash at bank and in hand
3,930,725 GBP2020-12-31
2,923,751 GBP2019-12-31
Current Assets
26,857,156 GBP2020-12-31
18,412,370 GBP2019-12-31
Net Current Assets/Liabilities
2,316,014 GBP2020-12-31
1,181,054 GBP2019-12-31
Total Assets Less Current Liabilities
3,547,555 GBP2020-12-31
2,711,459 GBP2019-12-31
Equity
Called up share capital
2,729,550 GBP2020-12-31
2,729,550 GBP2019-12-31
Retained earnings (accumulated losses)
818,005 GBP2020-12-31
-18,091 GBP2019-12-31
Equity
3,547,555 GBP2020-12-31
2,711,459 GBP2019-12-31
Retained earnings (accumulated losses), Restated amount
-320,550 GBP2018-12-31
Restated amount
1,409,000 GBP2018-12-31
Issue of Equity Instruments
Called up share capital
1,000,000 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
1,000,000 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
33,000 GBP2020-01-01 ~ 2020-12-31
24,000 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
362020-01-01 ~ 2020-12-31
312019-01-01 ~ 2019-12-31
Wages/Salaries
2,978,310 GBP2020-01-01 ~ 2020-12-31
2,755,428 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
346,854 GBP2020-01-01 ~ 2020-12-31
311,343 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,921 GBP2020-01-01 ~ 2020-12-31
80,246 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
3,416,085 GBP2020-01-01 ~ 2020-12-31
3,147,017 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
240,955 GBP2020-01-01 ~ 2020-12-31
256,588 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
1,781,622 GBP2019-12-31
Computer software
13,052 GBP2019-12-31
Intangible Assets - Gross Cost
1,794,674 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,247,216 GBP2020-12-31
991,718 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,258,780 GBP2020-12-31
998,932 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
255,498 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
259,848 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,110 GBP2020-12-31
230,100 GBP2019-12-31
Furniture and fittings
61,620 GBP2020-12-31
59,013 GBP2019-12-31
Computers
37,153 GBP2020-12-31
60,279 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
355,883 GBP2020-12-31
349,392 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-677 GBP2020-01-01 ~ 2020-12-31
Computers
-38,353 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-39,030 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,276 GBP2020-12-31
77,600 GBP2019-12-31
Furniture and fittings
47,444 GBP2020-12-31
29,456 GBP2019-12-31
Computers
19,616 GBP2020-12-31
41,126 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,336 GBP2020-12-31
148,182 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,676 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
18,665 GBP2020-01-01 ~ 2020-12-31
Computers
16,843 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,184 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-677 GBP2020-01-01 ~ 2020-12-31
Computers
-38,353 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,030 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
124,834 GBP2020-12-31
152,500 GBP2019-12-31
Furniture and fittings
14,176 GBP2020-12-31
29,557 GBP2019-12-31
Computers
17,537 GBP2020-12-31
19,153 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
343,178 GBP2020-12-31
41,809 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
20,413,146 GBP2020-12-31
14,651,812 GBP2019-12-31
Other Debtors
Current
1,450,684 GBP2020-12-31
233,066 GBP2019-12-31
Prepayments/Accrued Income
Current
719,423 GBP2020-12-31
561,932 GBP2019-12-31
Trade Creditors/Trade Payables
Current
526,626 GBP2020-12-31
555,968 GBP2019-12-31
Amounts owed to group undertakings
Current
19,819,315 GBP2020-12-31
12,581,859 GBP2019-12-31
Corporation Tax Payable
Current
194,500 GBP2020-12-31
100,515 GBP2019-12-31
Other Taxation & Social Security Payable
Current
406,385 GBP2020-12-31
35,517 GBP2019-12-31
Other Creditors
Current
2,554,632 GBP2020-12-31
2,947,129 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,039,684 GBP2020-12-31
1,010,328 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,729,550 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Equity
Called up share capital
2,729,550 GBP2020-12-31
2,729,550 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,107 GBP2020-12-31
229,018 GBP2019-12-31
Between two and five year
0 GBP2020-12-31
38,170 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,107 GBP2020-12-31
267,188 GBP2019-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-01-01 ~ 2020-12-31
1,989 GBP2019-01-01 ~ 2019-12-31