64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
86,535,210 GBP2024-12-31
Debtors
Current
3,257,469 GBP2024-12-31
Cash at bank and in hand
4,391,284 GBP2024-12-31
Current Assets
7,648,753 GBP2024-12-31
Net Current Assets/Liabilities
6,778,425 GBP2024-12-31
Total Assets Less Current Liabilities
93,313,635 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-93,627,201 GBP2024-12-31
Net Assets/Liabilities
-308,742 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-308,743 GBP2023-12-14 ~ 2024-12-31
Profit/Loss
-308,743 GBP2023-12-14 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-12-14 ~ 2024-12-31
Issue of Equity Instruments
1 GBP2023-12-14 ~ 2024-12-31
Equity
Called up share capital
1 GBP2024-12-31
Retained earnings (accumulated losses)
-308,743 GBP2024-12-31
Equity
-308,742 GBP2024-12-31
Investments in Subsidiaries
2,611,610 GBP2024-12-31
Investments in group undertakings and participating interests
86,535,210 GBP2024-12-31
Amounts Owed By Related Parties
3,218,970 GBP2024-12-31
Other Debtors
1 GBP2024-12-31
Prepayments
38,498 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
3,257,469 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
93,627,201 GBP2024-12-31
Bank Borrowings
Non-current
47,889,052 GBP2024-12-31
Total Borrowings
Non-current
93,627,201 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,824 GBP2024-12-31
SULIS MIDCO 1 LIMITED
InfoRegistered number 1535144535 And 35a The Maltings Lower Charlton Trading Estate, Shepton Mallet, Somerset BA4 5QE
PRIVATE LIMITED COMPANY incorporated on 2023-12-14 (2 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-13
CIF 0SULIS MIDCO 1 LIMITED
SRegistered number 15351445
35 And 35a The Maltings, Lower Charlton Trading Estate, Shepton Mallet, Somerset, United Kingdom, BA4 5QE
Limited Company in Uk, United Kingdom
CIF 1 CIF 2 CIF 3 SULIS MIDCO 1 LIMITED
SRegistered number 15351445
35 And 35a The Maltings, Lower Charlton Trading Estate, Shepton Mallet, Somerset, United Kingdom, BA4 5QE
Limited Company in Uk, United Kingdom
CIF 4 CIF 5 CIF 6