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.
Average Number of Employees
02020-04-01 ~ 2020-11-17
Fixed Assets - Investments
573,351 GBP2020-03-31
Fixed Assets
573,351 GBP2020-03-31
Debtors
290,000 GBP2020-11-17
Cash at bank and in hand
1,201,962 GBP2020-11-17
918,223 GBP2020-03-31
Current Assets
1,491,962 GBP2020-11-17
918,223 GBP2020-03-31
Creditors
Amounts falling due within one year
-1,050 GBP2020-11-17
Net Current Assets/Liabilities
1,490,912 GBP2020-11-17
918,223 GBP2020-03-31
Total Assets Less Current Liabilities
1,490,912 GBP2020-11-17
1,491,574 GBP2020-03-31
Net Assets/Liabilities
1,490,912 GBP2020-11-17
1,491,574 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-11-17
100 GBP2020-03-31
100 GBP2019-03-31
Share premium
1,499,900 GBP2020-11-17
1,499,900 GBP2020-03-31
1,499,900 GBP2019-03-31
Retained earnings (accumulated losses)
-9,088 GBP2020-11-17
-8,426 GBP2020-03-31
27,914 GBP2019-03-31
Equity
1,490,912 GBP2020-11-17
1,491,574 GBP2020-03-31
1,527,914 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,338 GBP2020-04-01 ~ 2020-11-17
23,660 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
29,338 GBP2020-04-01 ~ 2020-11-17
23,660 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
29,338 GBP2020-04-01 ~ 2020-11-17
23,660 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
29,338 GBP2020-04-01 ~ 2020-11-17
23,660 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2020-04-01 ~ 2020-11-17
-60,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-30,000 GBP2020-04-01 ~ 2020-11-17
-60,000 GBP2019-04-01 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,000 GBP2020-04-01 ~ 2020-11-17
-60,000 GBP2019-04-01 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
-30,000 GBP2020-04-01 ~ 2020-11-17
-60,000 GBP2019-04-01 ~ 2020-03-31
Amounts invested in assets
Cost valuation, Non-current
1,175,000 GBP2020-11-17
1,500,000 GBP2020-03-31
Non-current
573,351 GBP2020-03-31
Other Debtors
290,000 GBP2020-11-17
Trade Creditors/Trade Payables
Amounts falling due within one year
1,050 GBP2020-11-17