42990 - Construction Of Other Civil Engineering Projects N.e.c.
Fixed Assets - Investments
7,239,860 GBP2024-12-31
7,239,860 GBP2023-12-31
Debtors
24,500 GBP2024-12-31
620,494 GBP2023-12-31
Cash at bank and in hand
44,244 GBP2024-12-31
351,557 GBP2023-12-31
Current Assets
68,744 GBP2024-12-31
972,051 GBP2023-12-31
Net Current Assets/Liabilities
-2,246,472 GBP2024-12-31
-107,686 GBP2023-12-31
Total Assets Less Current Liabilities
4,993,388 GBP2024-12-31
7,132,174 GBP2023-12-31
Net Assets/Liabilities
4,993,388 GBP2024-12-31
4,810,052 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
199,900 GBP2024-12-31
199,900 GBP2023-12-31
199,900 GBP2022-12-31
Retained earnings (accumulated losses)
4,793,388 GBP2024-12-31
4,610,052 GBP2023-12-31
4,203,084 GBP2022-12-31
Equity
4,993,388 GBP2024-12-31
4,810,052 GBP2023-12-31
595,388 GBP2022-12-31
Profit/Loss
1,753,336 GBP2024-01-01 ~ 2024-12-31
406,968 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
7,239,860 GBP2024-12-31
7,239,860 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
24,500 GBP2024-12-31
50,000 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
80 GBP2024-12-31
10,081 GBP2023-12-31
Creditors
Current
2,315,216 GBP2024-12-31
1,079,737 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
3,168,532 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,322,122 GBP2023-12-31
ST. ANNES (HOLDINGS) LIMITED
InfoJLES GROUP (HOLDINGS) LIMITED - 2018-09-18
Registered number 10686300C/o Brabners Llp 9th Floor, 100 Barbirolli Square, Manchester M2 3AB
PRIVATE LIMITED COMPANY incorporated on 2017-03-23 (8 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-01
CIF 0ST. ANNES (HOLDINGS) LIMITED
SRegistered number 10686300
C/o Brabners Llp, 9th Floor, 100 Barbirolli Square, Manchester, England, M2 3AB
Private Company Limited By Shares in Companies House, England And Wales
CIF 1 ST ANNES (HOLDINGS) LIMITED
SRegistered number 10686300
C/o Hrc Law Llp, 8-10 Exchange Street, Manchester, England, M2 7HA
Private Company Limited By Shares in Companies House, England And Wales
CIF 2