TIMELINE NO. 2 LIMITED - 2014-06-19
64209 - Activities Of Other Holding Companies N.e.c.
Equity
Capital redemption reserve
13,549,230 GBP2020-12-31
Other miscellaneous reserve
1,649,901 GBP2022-12-29
1,649,901 GBP2021-12-31
8,127,524 GBP2020-12-31
Fixed Assets - Investments
6,096,053 GBP2022-12-29
6,096,053 GBP2021-12-31
Cash at bank and in hand
1 GBP2022-12-29
1 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-29
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-1,428,192 GBP2022-12-29
-1,227,591 GBP2021-12-31
2,556 GBP2020-12-31
Profit/Loss
-14,101 GBP2022-01-01 ~ 2022-12-29
-1,080,147 GBP2021-01-01 ~ 2021-12-31
Equity
221,809 GBP2022-12-29
Average Number of Employees
2662022-01-01 ~ 2022-12-29
2262021-01-01 ~ 2021-12-31
Investments in Subsidiaries
6,096,053 GBP2022-12-29
6,096,053 GBP2021-12-31
Trade Debtors/Trade Receivables
0 GBP2022-12-29
0 GBP2021-12-31
Amount of corporation tax that is recoverable
0 GBP2022-12-29
0 GBP2021-12-31
Other Debtors
Current
0 GBP2022-12-29
0 GBP2021-12-31
Prepayments/Accrued Income
Current
0 GBP2022-12-29
0 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-12-29
0 GBP2021-12-31
Other Remaining Borrowings
Current
0 GBP2022-12-29
91,422 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-29
0 GBP2021-12-31
Other Creditors
Current
0 GBP2022-12-29
0 GBP2021-12-31
Creditors
Current
5,874,245 GBP2022-12-29
5,673,644 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-12-29
0 GBP2021-12-31
Bank Borrowings
0 GBP2022-12-29
0 GBP2021-12-31
Bank Overdrafts
0 GBP2022-12-29
0 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2022-12-29
91,422 GBP2021-12-31
Non-current, Amounts falling due after one year
0 GBP2022-12-29
0 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2022-12-29
0 GBP2021-12-31