64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
Administrative Expenses
-5,522 EUR2023-01-01 ~ 2023-12-31
15,231 EUR2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-5,522 EUR2023-01-01 ~ 2023-12-31
15,231 EUR2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,100 EUR2023-01-01 ~ 2023-12-31
-7,460 EUR2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
22,531 EUR2023-01-01 ~ 2023-12-31
10,593 EUR2022-01-01 ~ 2022-12-31
Profit/Loss
22,531 EUR2023-01-01 ~ 2023-12-31
10,593 EUR2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
9 EUR2023-12-31
427,402 EUR2022-12-31
Debtors
122,155 EUR2023-12-31
122,115 EUR2022-12-31
Cash at bank and in hand
256 EUR2022-12-31
Current Assets
122,155 EUR2023-12-31
122,371 EUR2022-12-31
Creditors
Amounts falling due within one year
271,039 EUR2023-12-31
721,179 EUR2022-12-31
Net Current Assets/Liabilities
148,884 EUR2023-12-31
598,808 EUR2022-12-31
Total Assets Less Current Liabilities
-148,875 EUR2023-12-31
-171,406 EUR2022-12-31
Net Assets/Liabilities
-148,875 EUR2023-12-31
-171,406 EUR2022-12-31
Equity
Called up share capital
150,000 EUR2023-12-31
150,000 EUR2022-12-31
150,000 EUR2021-12-31
Retained earnings (accumulated losses)
-298,875 EUR2023-12-31
-321,406 EUR2022-12-31
-331,999 EUR2021-12-31
Equity
-148,875 EUR2023-12-31
-171,406 EUR2022-12-31
-181,999 EUR2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
22,531 EUR2023-01-01 ~ 2023-12-31
10,593 EUR2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
22,531 EUR2023-01-01 ~ 2023-12-31
10,593 EUR2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
22,531 EUR2023-01-01 ~ 2023-12-31
10,593 EUR2022-01-01 ~ 2022-12-31
Amounts invested in assets
Cost valuation, Non-current
9 EUR2023-12-31
427,402 EUR2022-12-31
Non-current
9 EUR2023-12-31
427,402 EUR2022-12-31
Other Investments Other Than Loans
Non-current
427,393 EUR2022-12-31
Called-up share capital (not paid)
120,000 EUR2023-12-31
120,000 EUR2022-12-31
Prepayments/Accrued Income
2,155 EUR2023-12-31
2,115 EUR2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8 EUR2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,727 EUR2023-12-31
2,334 EUR2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,693 EUR2023-12-31
2,638 EUR2022-12-31
Other Creditors
Amounts falling due within one year
31,603 EUR2023-12-31
54,054 EUR2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2023-12-31
150,000 shares2022-12-31