Filing status
- Accounts due
- 31 October 2022 (overdue)
- Last accounts
- 31 October 2020
- Conf. stmt due
- 26 May 2023 (overdue)
- Last conf. stmt
- 12 May 2022
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 October 2020 · total exemption full accounts
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £128,028 | £117,919 |
| Current Assets | £430,432 | £387,840 |
| Debtors | £248,229 | £266,846 |
| Cash | £121,139 | £82,113 |
| Creditors (< 1 year) | £406,702 | £448,868 |
| Creditors (> 1 year) | £280,715 | £164,950 |
| Net Current Assets | £23,730 | (£61,028) |
| Net Assets | (£151,621) | (£128,834) |
| Shareholder Funds | (£151,621) | (£128,834) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 August 2026 | Return of final meeting in a creditors' voluntary winding up | |||
| 11 May 2026 | Registered office address changed | |||
| 17 November 2025 | Liquidators' statement of receipts and payments | |||
| 27 November 2024 | Liquidators' statement of receipts and payments | |||
| 17 November 2023 | Liquidators' statement of receipts and payments |
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