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.
Fixed Assets - Investments
1,394,609 GBP2019-12-31
Fixed Assets
1,394,609 GBP2019-12-31
Debtors
Current
221,448 GBP2019-12-31
Cash at bank and in hand
2,446 GBP2019-12-31
Current Assets
223,894 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-633,855 GBP2019-12-31
Net Current Assets/Liabilities
-409,961 GBP2019-12-31
Total Assets Less Current Liabilities
984,648 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-555,266 GBP2019-12-31
Net Assets/Liabilities
429,382 GBP2019-12-31
Equity
Called up share capital
2,000 GBP2019-12-31
Share premium
427,120 GBP2019-12-31
Retained earnings (accumulated losses)
262 GBP2019-12-31
Equity
429,382 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
158,662 GBP2018-11-08 ~ 2019-12-31
Profit/Loss
158,662 GBP2018-11-08 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
158,662 GBP2018-11-08 ~ 2019-12-31
Comprehensive Income/Expense
158,662 GBP2018-11-08 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-158,400 GBP2018-11-08 ~ 2019-12-31
Dividends Paid
-158,400 GBP2018-11-08 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
2,000 GBP2018-11-08 ~ 2019-12-31
Issue of Equity Instruments
429,120 GBP2018-11-08 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
2,000 GBP2018-11-08 ~ 2019-12-31
Retained earnings (accumulated losses)
-158,400 GBP2018-11-08 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
270,720 GBP2018-11-08 ~ 2019-12-31
Average Number of Employees
32018-11-08 ~ 2019-12-31
Amounts Owed by Group Undertakings
Current
214,323 GBP2019-12-31
Prepayments/Accrued Income
Current
7,125 GBP2019-12-31
Bank Borrowings
Current
148,599 GBP2019-12-31
Amounts owed to group undertakings
Current
483,758 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,498 GBP2019-12-31
Creditors
Current
633,855 GBP2019-12-31
Bank Borrowings
Non-current
293,586 GBP2019-12-31
Other Remaining Borrowings
Non-current
261,680 GBP2019-12-31
Creditors
Non-current
555,266 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
148,599 GBP2019-12-31
Non-current, Between one and two years
293,586 GBP2019-12-31
Total Borrowings
703,865 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002018-11-08 ~ 2019-12-31