64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-05-11 ~ 2020-12-31
Fixed Assets - Investments
1 GBP2021-12-31
1 GBP2020-12-31
Fixed Assets
1 GBP2021-12-31
1 GBP2020-12-31
Debtors
Current
927,051 GBP2021-12-31
870,225 GBP2020-12-31
Current Assets
927,051 GBP2021-12-31
870,225 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-256,711 GBP2021-12-31
-66,940 GBP2020-12-31
Net Current Assets/Liabilities
670,340 GBP2021-12-31
803,285 GBP2020-12-31
Total Assets Less Current Liabilities
670,341 GBP2021-12-31
803,286 GBP2020-12-31
Equity
Called up share capital
7,920 GBP2021-12-31
8,189 GBP2020-12-31
1 GBP2020-05-11
Share premium
784,070 GBP2021-12-31
810,689 GBP2020-12-31
Retained earnings (accumulated losses)
-121,649 GBP2021-12-31
-15,592 GBP2020-12-31
Equity
670,341 GBP2021-12-31
803,286 GBP2020-12-31
1 GBP2020-05-11
Profit/Loss
Retained earnings (accumulated losses)
-106,057 GBP2021-01-01 ~ 2021-12-31
-15,592 GBP2020-05-11 ~ 2020-12-31
Profit/Loss
-106,057 GBP2021-01-01 ~ 2021-12-31
-15,592 GBP2020-05-11 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-106,057 GBP2021-01-01 ~ 2021-12-31
-15,592 GBP2020-05-11 ~ 2020-12-31
Comprehensive Income/Expense
-106,057 GBP2021-01-01 ~ 2021-12-31
-15,592 GBP2020-05-11 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2021-01-01 ~ 2021-12-31
8,188 GBP2020-05-11 ~ 2020-12-31
Issue of Equity Instruments
10,000 GBP2021-01-01 ~ 2021-12-31
818,877 GBP2020-05-11 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
-269 GBP2021-01-01 ~ 2021-12-31
8,188 GBP2020-05-11 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
-26,888 GBP2021-01-01 ~ 2021-12-31
818,877 GBP2020-05-11 ~ 2020-12-31
Investments in Subsidiaries
1 GBP2021-12-31
1 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
918,309 GBP2021-12-31
852,798 GBP2020-12-31
Other Debtors
Current
4,710 GBP2021-12-31
2,553 GBP2020-12-31
Prepayments/Accrued Income
Current
4,032 GBP2021-12-31
14,874 GBP2020-12-31
Amounts owed to group undertakings
Current
188,891 GBP2021-12-31
36,623 GBP2020-12-31
Other Creditors
Current
15,317 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
30,932 GBP2021-12-31
15,000 GBP2020-12-31
Creditors
Current
256,711 GBP2021-12-31
66,940 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
440,000 shares2021-12-31
450,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
0.012021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
4,400 GBP2021-01-01 ~ 2021-12-31
4,500 GBP2020-05-11 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
331,990 shares2021-12-31
368,878 shares2020-12-31
Par Value of Share
Class 2 ordinary share
0.012021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 2 ordinary share
3,320 GBP2021-01-01 ~ 2021-12-31
3,689 GBP2020-05-11 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,000 shares2021-12-31
Par Value of Share
Class 3 ordinary share
0.012021-01-01 ~ 2021-12-31