JAB DIRECT HOME TEXTILES GROUP (UK) LTD. - 2021-01-06
64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-20,582 GBP2023-01-01 ~ 2023-12-31
390,251 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
20,582 GBP2023-01-01 ~ 2023-12-31
-390,251 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
19 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
286,265 GBP2023-01-01 ~ 2023-12-31
292,211 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-265,664 GBP2023-01-01 ~ 2023-12-31
-432,462 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-265,664 GBP2023-01-01 ~ 2023-12-31
-432,462 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
4,580,199 GBP2023-12-31
4,580,199 GBP2022-12-31
Debtors
9,192 GBP2023-12-31
9,192 GBP2022-12-31
Cash at bank and in hand
172,970 GBP2023-12-31
571,113 GBP2022-12-31
Current Assets
182,162 GBP2023-12-31
580,305 GBP2022-12-31
Creditors
Current
699,650 GBP2023-12-31
734,720 GBP2022-12-31
Net Current Assets/Liabilities
-517,488 GBP2023-12-31
-154,415 GBP2022-12-31
Total Assets Less Current Liabilities
4,062,711 GBP2023-12-31
4,425,784 GBP2022-12-31
Creditors
Non-current
4,060,414 GBP2023-12-31
4,157,823 GBP2022-12-31
Net Assets/Liabilities
2,297 GBP2023-12-31
267,961 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,296 GBP2023-12-31
267,960 GBP2022-12-31
Equity
2,297 GBP2023-12-31
267,961 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Director Remuneration
13,200 GBP2023-01-01 ~ 2023-12-31
13,200 GBP2022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
4,580,199 GBP2022-12-31
Investments in Group Undertakings
4,580,199 GBP2023-12-31
4,580,199 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,868 GBP2023-12-31
8,868 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
324 GBP2023-12-31
324 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
9,192 GBP2023-12-31
9,192 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,342 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-972 GBP2023-12-31
-463 GBP2022-12-31
Other Creditors
Current
689,280 GBP2023-12-31
735,183 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,643,366 GBP2023-12-31
3,719,052 GBP2022-12-31
Amounts owed to group undertakings
Non-current
417,048 GBP2023-12-31
438,771 GBP2022-12-31