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.
Turnover/Revenue
290,260 GBP2017-10-01 ~ 2018-09-30
283,810 GBP2016-10-01 ~ 2017-09-30
Gross Profit/Loss
290,260 GBP2017-10-01 ~ 2018-09-30
283,810 GBP2016-10-01 ~ 2017-09-30
Administrative Expenses
-61,583 GBP2017-10-01 ~ 2018-09-30
-75,295 GBP2016-10-01 ~ 2017-09-30
Operating Profit/Loss
228,677 GBP2017-10-01 ~ 2018-09-30
208,515 GBP2016-10-01 ~ 2017-09-30
Other Interest Receivable/Similar Income (Finance Income)
261 GBP2017-10-01 ~ 2018-09-30
86 GBP2016-10-01 ~ 2017-09-30
Profit/Loss on Ordinary Activities Before Tax
228,938 GBP2017-10-01 ~ 2018-09-30
218,813 GBP2016-10-01 ~ 2017-09-30
Profit/Loss
185,440 GBP2017-10-01 ~ 2018-09-30
176,147 GBP2016-10-01 ~ 2017-09-30
Fixed Assets - Investments
10,000 GBP2018-09-30
Fixed Assets
10,000 GBP2018-09-30
Debtors
11,340 GBP2018-09-30
10,260 GBP2017-09-30
Cash at bank and in hand
639,785 GBP2018-09-30
504,987 GBP2017-09-30
Current Assets
651,125 GBP2018-09-30
515,247 GBP2017-09-30
Net Current Assets/Liabilities
528,730 GBP2018-09-30
413,290 GBP2017-09-30
Total Assets Less Current Liabilities
538,730 GBP2018-09-30
413,290 GBP2017-09-30
Net Assets/Liabilities
538,730 GBP2018-09-30
413,290 GBP2017-09-30
Equity
Called up share capital
1,000 GBP2018-09-30
1,000 GBP2017-09-30
Retained earnings (accumulated losses)
537,730 GBP2018-09-30
412,290 GBP2017-09-30
Average number of employees in administration and support functions
22017-10-01 ~ 2018-09-30
22016-10-01 ~ 2017-09-30
Average Number of Employees
22017-10-01 ~ 2018-09-30
22016-10-01 ~ 2017-09-30
Current Tax for the Period
43,498 GBP2017-10-01 ~ 2018-09-30
42,666 GBP2016-10-01 ~ 2017-09-30
Tax Expense/Credit at Applicable Tax Rate
43,498 GBP2017-10-01 ~ 2018-09-30
Trade Debtors/Trade Receivables
Current
11,340 GBP2018-09-30
10,260 GBP2017-09-30
Corporation Tax Payable
Current
43,498 GBP2018-09-30
42,666 GBP2017-09-30
Amount of value-added tax that is payable
Current
14,499 GBP2018-09-30
13,506 GBP2017-09-30
Amounts owed to directors
Current
64,398 GBP2018-09-30
45,785 GBP2017-09-30