64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
4,447,203 USD2023-12-31
2,784,060 USD2022-12-31
Fixed Assets
4,447,203 USD2023-12-31
2,784,060 USD2022-12-31
Debtors
7,656,406 USD2023-12-31
7,123,591 USD2022-12-31
Cash at bank and in hand
46,167 USD2023-12-31
5,355,725 USD2022-12-31
Current Assets
7,702,573 USD2023-12-31
12,479,316 USD2022-12-31
Net Current Assets/Liabilities
7,474,595 USD2023-12-31
12,406,659 USD2022-12-31
Total Assets Less Current Liabilities
11,921,798 USD2023-12-31
15,190,719 USD2022-12-31
Equity
Called up share capital
159,396 USD2023-12-31
159,396 USD2022-12-31
Share premium
21,261,832 USD2023-12-31
21,261,832 USD2022-12-31
Retained earnings (accumulated losses)
-9,499,430 USD2023-12-31
-6,230,509 USD2022-12-31
Equity
11,921,798 USD2023-12-31
15,190,719 USD2022-12-31
Issue of Equity Instruments
Called up share capital
159,396 USD2021-11-26 ~ 2022-12-31
Issue of Equity Instruments
21,421,228 USD2021-11-26 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,268,921 USD2023-01-01 ~ 2023-12-31
-6,230,509 USD2021-11-26 ~ 2022-12-31
Comprehensive Income/Expense
-3,268,921 USD2023-01-01 ~ 2023-12-31
-6,230,509 USD2021-11-26 ~ 2022-12-31
Average Number of Employees
912023-01-01 ~ 2023-12-31
872021-11-26 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
3,933,611 USD2023-12-31
2,784,060 USD2022-12-31
Additions to investments
1,997,672 USD2023-12-31
Other Investments Other Than Loans
Additions to investments
513,592 USD2023-12-31
Cost valuation
513,592 USD2023-12-31
Investments in Group Undertakings
3,933,611 USD2023-12-31
2,784,060 USD2022-12-31
Other Investments Other Than Loans
513,592 USD2023-12-31
Amounts Owed by Group Undertakings
Current
6,108,842 USD2023-12-31
6,104,368 USD2022-12-31
Prepayments/Accrued Income
Current
21,484 USD2023-12-31
17,252 USD2022-12-31
Debtors
Amounts falling due within one year, Current
6,186,622 USD2023-12-31
6,123,591 USD2022-12-31
Amounts owed to group undertakings
Current
29,084 USD2023-12-31
28,000 USD2022-12-31
Other Creditors
Current
124,005 USD2023-12-31
Accrued Liabilities/Deferred Income
Current
74,889 USD2023-12-31
44,657 USD2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2023-12-31
Class 2 ordinary share
2,849,003 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,268,921 USD2023-01-01 ~ 2023-12-31
Profit/Loss
-3,268,921 USD2023-01-01 ~ 2023-12-31