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
Administrative Expenses
1,000 GBP2016-01-01 ~ 2016-12-31
2,000 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
-1,000 GBP2016-01-01 ~ 2016-12-31
1,000 GBP2015-01-01 ~ 2015-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2016-01-01 ~ 2016-12-31
0 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
5,000 GBP2016-01-01 ~ 2016-12-31
26,000 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,000 GBP2016-01-01 ~ 2016-12-31
467,000 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
-3,000 GBP2016-01-01 ~ 2016-12-31
467,000 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
-3,000 GBP2016-01-01 ~ 2016-12-31
508,000 GBP2015-01-01 ~ 2015-12-31
Fixed Assets - Investments
1,930,000 GBP2016-12-31
1,759,000 GBP2015-12-31
Debtors
9,000 GBP2016-12-31
Cash at bank and in hand
14,000 GBP2016-12-31
164,000 GBP2015-12-31
Current Assets
23,000 GBP2016-12-31
164,000 GBP2015-12-31
Creditors
Current
0 GBP2016-12-31
0 GBP2015-12-31
Net Current Assets/Liabilities
23,000 GBP2016-12-31
164,000 GBP2015-12-31
Total Assets Less Current Liabilities
1,953,000 GBP2016-12-31
1,924,000 GBP2015-12-31
Creditors
Non-current
80,000 GBP2016-12-31
48,000 GBP2015-12-31
Net Assets/Liabilities
1,873,000 GBP2016-12-31
1,876,000 GBP2015-12-31
Equity
Called up share capital
57,000 GBP2016-12-31
57,000 GBP2015-12-31
57,000 GBP2014-12-31
Share premium
1,215,000 GBP2016-12-31
1,215,000 GBP2015-12-31
680,000 GBP2014-12-31
Retained earnings (accumulated losses)
559,000 GBP2016-12-31
562,000 GBP2015-12-31
95,000 GBP2014-12-31
Equity
1,873,000 GBP2016-12-31
1,876,000 GBP2015-12-31
832,000 GBP2014-12-31
Issue of Equity Instruments
535,000 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,000 GBP2016-01-01 ~ 2016-12-31
467,000 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
0 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
42016-01-01 ~ 2016-12-31
32015-01-01 ~ 2015-12-31
Audit Fees/Expenses
0 GBP2016-01-01 ~ 2016-12-31
0 GBP2015-01-01 ~ 2015-12-31
Tax Expense/Credit at Applicable Tax Rate
-0 GBP2016-01-01 ~ 2016-12-31
94,000 GBP2015-01-01 ~ 2015-12-31
Investments in Group Undertakings
Cost valuation
1,930,000 GBP2016-12-31
1,759,000 GBP2015-12-31
Additions to investments
171,000 GBP2016-12-31
Investments in Group Undertakings
1,930,000 GBP2016-12-31
1,759,000 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
9,000 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
0 GBP2016-12-31
Prepayments/Accrued Income
Current
0 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
9,000 GBP2016-12-31
Amounts owed to group undertakings
Current
0 GBP2016-12-31
0 GBP2015-12-31
Accrued Liabilities
Current
0 GBP2016-12-31
0 GBP2015-12-31
Other Remaining Borrowings
Non-current
80,000 GBP2016-12-31
48,000 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
57,477,704 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,000 GBP2016-01-01 ~ 2016-12-31