66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Turnover/Revenue
3,255,514 GBP2022-01-01 ~ 2022-12-31
8,180,205 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-1,825,265 GBP2022-01-01 ~ 2022-12-31
-7,029,469 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,430,249 GBP2022-01-01 ~ 2022-12-31
1,150,736 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-102,750 GBP2022-01-01 ~ 2022-12-31
-70,702 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,327,499 GBP2022-01-01 ~ 2022-12-31
1,080,034 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,836 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
938,720 GBP2022-01-01 ~ 2022-12-31
1,046,745 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-93,507 GBP2022-01-01 ~ 2022-12-31
-283,329 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
845,213 GBP2022-01-01 ~ 2022-12-31
763,416 GBP2021-01-01 ~ 2021-12-31
Debtors
Current
23,943,929 GBP2022-12-31
41,955,598 GBP2021-12-31
Cash at bank and in hand
747,608 GBP2022-12-31
6,459,129 GBP2021-12-31
Current Assets
24,691,537 GBP2022-12-31
48,414,727 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-24,048,787 GBP2022-12-31
-45,802,552 GBP2021-12-31
Net Current Assets/Liabilities
642,750 GBP2022-12-31
2,612,175 GBP2021-12-31
Total Assets Less Current Liabilities
642,750 GBP2022-12-31
2,612,175 GBP2021-12-31
Net Assets/Liabilities
642,750 GBP2022-12-31
2,612,175 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
132 GBP2021-12-31
132 GBP2021-01-01
Capital redemption reserve
32 GBP2022-12-31
Retained earnings (accumulated losses)
642,618 GBP2022-12-31
2,612,043 GBP2021-12-31
1,848,627 GBP2021-01-01
Equity
642,750 GBP2022-12-31
2,612,175 GBP2021-12-31
1,848,759 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
845,213 GBP2022-01-01 ~ 2022-12-31
763,416 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,299,720 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,299,720 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
563,496 GBP2022-12-31
42,089 GBP2021-12-31
Other Debtors
Current
3,264,129 GBP2022-12-31
22,386,360 GBP2021-12-31
Prepayments/Accrued Income
Current
6,903 GBP2022-12-31
146,286 GBP2021-12-31
Cash and Cash Equivalents
747,608 GBP2022-12-31
6,459,129 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,400 GBP2022-12-31
8,460 GBP2021-12-31
Amounts owed to group undertakings
Current
593,227 GBP2022-12-31
3,161,569 GBP2021-12-31
Corporation Tax Payable
Current
249,670 GBP2022-12-31
543,344 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
18,959 GBP2022-12-31
48,829 GBP2021-12-31
Creditors
Current
24,048,787 GBP2022-12-31
45,802,552 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-12-31
1,316 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.102022-01-01 ~ 2022-12-31