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.
Property, Plant & Equipment
5,615 GBP2018-10-31
Debtors
1,932,257 GBP2018-10-31
Cash at bank and in hand
8,845 GBP2018-10-31
Current Assets
1,941,102 GBP2018-10-31
Net Current Assets/Liabilities
-39,079 GBP2018-10-31
Total Assets Less Current Liabilities
-33,464 GBP2018-10-31
Net Assets/Liabilities
-34,531 GBP2018-10-31
Equity
Called up share capital
100 GBP2018-10-31
Retained earnings (accumulated losses)
-34,631 GBP2018-10-31
Equity
-34,531 GBP2018-10-31
Average Number of Employees
172017-06-19 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,381 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
8,381 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,766 GBP2017-06-19 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,766 GBP2017-06-19 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,766 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,766 GBP2018-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,615 GBP2018-10-31
Trade Debtors/Trade Receivables
1,191,693 GBP2018-10-31
Amounts Owed By Related Parties
216,143 GBP2018-10-31
Other Debtors
524,421 GBP2018-10-31
Trade Creditors/Trade Payables
121,765 GBP2018-10-31
Amounts Owed to Related Parties
363,488 GBP2018-10-31
Taxation/Social Security Payable
327,023 GBP2018-10-31
Accrued Liabilities
65,848 GBP2018-10-31
Other Creditors
1,102,057 GBP2018-10-31
Par Value of Share
Class 1 ordinary share
12017-06-19 ~ 2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,100 GBP2018-10-31
Between two and five year
17,583 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,683 GBP2018-10-31