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.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Turnover/Revenue
218,353 GBP2016-01-01 ~ 2016-12-31
66,967 GBP2014-11-11 ~ 2015-12-31
Cost of Sales
3,812 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
214,541 GBP2016-01-01 ~ 2016-12-31
66,967 GBP2014-11-11 ~ 2015-12-31
Administrative Expenses
245,103 GBP2016-01-01 ~ 2016-12-31
117,448 GBP2014-11-11 ~ 2015-12-31
Operating Profit/Loss
-30,562 GBP2016-01-01 ~ 2016-12-31
-50,481 GBP2014-11-11 ~ 2015-12-31
Other Interest Receivable/Similar Income (Finance Income)
13 GBP2016-01-01 ~ 2016-12-31
2 GBP2014-11-11 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
6,667 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
-37,216 GBP2016-01-01 ~ 2016-12-31
-50,479 GBP2014-11-11 ~ 2015-12-31
Profit/Loss
-37,216 GBP2016-01-01 ~ 2016-12-31
-50,479 GBP2014-11-11 ~ 2015-12-31
Comprehensive Income/Expense
-37,216 GBP2016-01-01 ~ 2016-12-31
-50,479 GBP2014-11-11 ~ 2015-12-31
Debtors
72,180 GBP2016-12-31
29,663 GBP2015-12-31
Current assets - Investments
103,539 GBP2016-12-31
91,322 GBP2015-12-31
Cash at bank and in hand
103,270 GBP2016-12-31
35,087 GBP2015-12-31
Current Assets
278,989 GBP2016-12-31
156,072 GBP2015-12-31
Creditors
Current
166,096 GBP2016-12-31
106,551 GBP2015-12-31
Net Current Assets/Liabilities
112,893 GBP2016-12-31
49,521 GBP2015-12-31
Total Assets Less Current Liabilities
112,893 GBP2016-12-31
49,521 GBP2015-12-31
Creditors
Non-current
100,588 GBP2016-12-31
Net Assets/Liabilities
12,305 GBP2016-12-31
49,521 GBP2015-12-31
Equity
Called up share capital
100,000 GBP2016-12-31
100,000 GBP2015-12-31
Retained earnings (accumulated losses)
-87,695 GBP2016-12-31
-50,479 GBP2015-12-31
Equity
12,305 GBP2016-12-31
49,521 GBP2015-12-31
Issue of Equity Instruments
Called up share capital
100,000 GBP2014-11-11 ~ 2015-12-31
Issue of Equity Instruments
100,000 GBP2014-11-11 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-37,216 GBP2016-01-01 ~ 2016-12-31
-50,479 GBP2014-11-11 ~ 2015-12-31
Wages/Salaries
181,554 GBP2016-01-01 ~ 2016-12-31
64,028 GBP2014-11-11 ~ 2015-12-31
Social Security Costs
15,848 GBP2016-01-01 ~ 2016-12-31
5,810 GBP2014-11-11 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
197,402 GBP2016-01-01 ~ 2016-12-31
69,838 GBP2014-11-11 ~ 2015-12-31
Director Remuneration
126,554 GBP2016-01-01 ~ 2016-12-31
36,880 GBP2014-11-11 ~ 2015-12-31
Audit Fees/Expenses
8,908 GBP2016-01-01 ~ 2016-12-31
Amounts Owed by Group Undertakings
Current
69,507 GBP2016-12-31
23,765 GBP2015-12-31
Other Debtors
Current
179 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
1,505 GBP2016-12-31
5,898 GBP2015-12-31
Prepayments/Accrued Income
Current
989 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
72,180 GBP2016-12-31
Amounts falling due within one year, Current
29,663 GBP2015-12-31
Trade Creditors/Trade Payables
Current
4,515 GBP2016-12-31
Amounts owed to group undertakings
Current
106,079 GBP2016-12-31
100,000 GBP2015-12-31
Other Taxation & Social Security Payable
Current
10,298 GBP2016-12-31
5,501 GBP2015-12-31
Other Creditors
Current
7,934 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
37,270 GBP2016-12-31
1,050 GBP2015-12-31
Amounts owed to group undertakings
Non-current
100,588 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-37,216 GBP2016-01-01 ~ 2016-12-31