82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets - Investments
8,229,976 GBP2019-12-31
8,229,976 GBP2018-12-31
Fixed Assets
8,229,976 GBP2019-12-31
8,229,976 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-376,286 GBP2019-12-31
-313,727 GBP2018-12-31
Net Current Assets/Liabilities
-376,286 GBP2019-12-31
-313,727 GBP2018-12-31
Total Assets Less Current Liabilities
7,853,690 GBP2019-12-31
7,916,249 GBP2018-12-31
Net Assets/Liabilities
4,490,053 GBP2019-12-31
3,461,703 GBP2018-12-31
Equity
Called up share capital
40,500 GBP2019-12-31
40,500 GBP2018-12-31
Share premium
3,148,476 GBP2019-12-31
3,148,476 GBP2018-12-31
Other miscellaneous reserve
-73,161 GBP2019-12-31
-165,753 GBP2018-12-31
Retained earnings (accumulated losses)
1,374,238 GBP2019-12-31
438,480 GBP2018-12-31
90,909 GBP2018-01-01
Profit/Loss
1,000,000 GBP2019-01-01 ~ 2019-12-31
347,571 GBP2018-01-01 ~ 2018-12-31
Equity
4,490,053 GBP2019-12-31
3,461,703 GBP2018-12-31
Average Number of Employees
352019-01-01 ~ 2019-12-31
322018-01-01 ~ 2018-12-31
Bank Borrowings
Current
363,636 GBP2019-12-31
272,727 GBP2018-12-31
Amounts owed to group undertakings
Current
12,650 GBP2019-12-31
41,000 GBP2018-12-31
Creditors
Current
376,286 GBP2019-12-31
313,727 GBP2018-12-31
Bank Borrowings
Non-current
3,363,637 GBP2019-12-31
4,454,546 GBP2018-12-31
Creditors
Non-current
3,363,637 GBP2019-12-31
4,454,546 GBP2018-12-31
Bank Borrowings
Current, Amounts falling due within one year
363,636 GBP2019-12-31
272,727 GBP2018-12-31
Non-current, Between one and two years
454,545 GBP2019-12-31
Between two and five year, Non-current
1,909,092 GBP2019-12-31
Non-current, Between two and five year
1,636,364 GBP2018-12-31
Total Borrowings
3,727,273 GBP2019-12-31
4,727,273 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,500 shares2019-12-31
36,500 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.002019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40,000 shares2019-12-31
40,000 shares2018-12-31
Par Value of Share
Class 2 ordinary share
0.102019-01-01 ~ 2019-12-31