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
12017-10-01 ~ 2018-09-30
Administrative Expenses
-64,521 USD2017-10-01 ~ 2018-09-30
-94,540 USD2016-10-01 ~ 2017-09-30
Operating Profit/Loss
-64,521 USD2017-10-01 ~ 2018-09-30
-94,540 USD2016-10-01 ~ 2017-09-30
Other Interest Receivable/Similar Income (Finance Income)
873 USD2017-10-01 ~ 2018-09-30
2,997 USD2016-10-01 ~ 2017-09-30
Interest Payable/Similar Charges (Finance Costs)
-222,499 USD2017-10-01 ~ 2018-09-30
-293,941 USD2016-10-01 ~ 2017-09-30
Profit/Loss on Ordinary Activities Before Tax
-286,147 USD2017-10-01 ~ 2018-09-30
-385,484 USD2016-10-01 ~ 2017-09-30
Profit/Loss
-183,364 USD2017-10-01 ~ 2018-09-30
-291,553 USD2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
-183,364 USD2017-10-01 ~ 2018-09-30
-291,553 USD2016-10-01 ~ 2017-09-30
Fixed Assets - Investments
41,515,881 USD2018-09-30
40,515,881 USD2017-09-30
Debtors
48,827 USD2018-09-30
12,662 USD2017-09-30
Cash at bank and in hand
1,915,570 USD2018-09-30
356,602 USD2017-09-30
Current Assets
1,964,397 USD2018-09-30
369,264 USD2017-09-30
Net Current Assets/Liabilities
-30,678,717 USD2018-09-30
-1,181,251 USD2017-09-30
Total Assets Less Current Liabilities
10,837,164 USD2018-09-30
39,334,630 USD2017-09-30
Net Assets/Liabilities
10,837,164 USD2018-09-30
8,520,528 USD2017-09-30
Equity
Called up share capital
150 USD2018-09-30
149 USD2017-09-30
148 USD2016-09-30
Share premium
11,810,677 USD2018-09-30
9,310,678 USD2017-09-30
2,310,679 USD2016-09-30
Retained earnings (accumulated losses)
-973,663 USD2018-09-30
-790,299 USD2017-09-30
-498,746 USD2016-09-30
Equity
10,837,164 USD2018-09-30
8,520,528 USD2017-09-30
1,812,081 USD2016-09-30
Issue of Equity Instruments
Called up share capital
1 USD2017-10-01 ~ 2018-09-30
1 USD2016-10-01 ~ 2017-09-30
Issue of Equity Instruments
2,500,000 USD2017-10-01 ~ 2018-09-30
7,000,000 USD2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-183,364 USD2017-10-01 ~ 2018-09-30
-291,553 USD2016-10-01 ~ 2017-09-30
Current Tax for the Period
-66,805 USD2017-10-01 ~ 2018-09-30
-93,931 USD2016-10-01 ~ 2017-09-30
Tax Expense/Credit at Applicable Tax Rate
-54,368 USD2017-10-01 ~ 2018-09-30
-73,242 USD2016-10-01 ~ 2017-09-30
Investments in Group Undertakings
Cost valuation
41,515,881 USD2018-09-30
40,515,881 USD2017-09-30
Additions to investments
1,000,000 USD2018-09-30
Investments in Group Undertakings
41,515,881 USD2018-09-30
40,515,881 USD2017-09-30
Amounts Owed by Group Undertakings
Current
12,849 USD2018-09-30
12,662 USD2017-09-30
Debtors
Current, Amounts falling due within one year
48,827 USD2018-09-30
12,662 USD2017-09-30
Other Remaining Borrowings
Current
29,900,869 USD2018-09-30
Amounts owed to group undertakings
Current
1,632,429 USD2018-09-30
Other Creditors
Current
1,109,816 USD2018-09-30
1,550,515 USD2017-09-30
Other Remaining Borrowings
Non-current
29,517,500 USD2017-09-30
Other Creditors
Non-current
1,296,602 USD2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104 shares2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
-183,364 USD2017-10-01 ~ 2018-09-30