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.
Profit/Loss
10,376 GBP2018-10-01 ~ 2019-09-30
2,000 GBP2017-11-07 ~ 2018-09-30
Administrative Expenses
22,550 GBP2018-10-01 ~ 2019-09-30
2,000 GBP2017-11-07 ~ 2018-09-30
Operating Profit/Loss
-22,550 GBP2018-10-01 ~ 2019-09-30
-2,000 GBP2017-11-07 ~ 2018-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,032,470 GBP2018-10-01 ~ 2019-09-30
1,635,975 GBP2017-11-07 ~ 2018-09-30
Interest Payable/Similar Charges (Finance Costs)
2,020,296 GBP2018-10-01 ~ 2019-09-30
1,635,975 GBP2017-11-07 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
-10,376 GBP2018-10-01 ~ 2019-09-30
-2,000 GBP2017-11-07 ~ 2018-09-30
Comprehensive Income/Expense
-10,376 GBP2018-10-01 ~ 2019-09-30
-2,000 GBP2017-11-07 ~ 2018-09-30
Fixed Assets - Investments
73,563 GBP2019-09-30
73,563 GBP2018-09-30
Debtors
22,330,708 GBP2019-09-30
20,273,665 GBP2018-09-30
Creditors
Amounts falling due within one year
2,307,893 GBP2019-09-30
1,637,974 GBP2018-09-30
Net Current Assets/Liabilities
20,022,815 GBP2019-09-30
18,635,691 GBP2018-09-30
Total Assets Less Current Liabilities
20,096,378 GBP2019-09-30
18,709,254 GBP2018-09-30
Creditors
Amounts falling due after one year
20,035,191 GBP2019-09-30
18,637,691 GBP2018-09-30
Net Assets/Liabilities
61,187 GBP2019-09-30
71,563 GBP2018-09-30
Equity
Called up share capital
736 GBP2019-09-30
736 GBP2018-09-30
Share premium
72,827 GBP2019-09-30
72,827 GBP2018-09-30
Retained earnings (accumulated losses)
-12,376 GBP2019-09-30
-2,000 GBP2018-09-30
Equity
61,187 GBP2019-09-30
71,563 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
-10,376 GBP2018-10-01 ~ 2019-09-30
-2,000 GBP2017-11-07 ~ 2018-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,376 GBP2018-10-01 ~ 2019-09-30
-2,000 GBP2017-11-07 ~ 2018-09-30
Issue of Equity Instruments
Called up share capital
736 GBP2017-11-07 ~ 2018-09-30
Issue of Equity Instruments
73,563 GBP2017-11-07 ~ 2018-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
736 GBP2017-11-07 ~ 2018-09-30
Equity - Income/Expense Recognised Directly
73,563 GBP2017-11-07 ~ 2018-09-30
Equity
Restated amount
71,563 GBP2018-09-30
Amounts invested in assets
Non-current
73,563 GBP2019-09-30
73,563 GBP2018-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2019-09-30
2,000 GBP2018-09-30
Par Value of Share
Class 1 ordinary share
0.01 shares2018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
73,563 shares2019-09-30
73,563 shares2018-09-30