Filing status
- Accounts due
- 30 September 2024 (overdue)
- Last accounts
- 31 December 2022
- Conf. stmt due
- 14 March 2025 (overdue)
- Last conf. stmt
- 28 February 2024
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 December 2022 · total exemption full accounts
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £3,621,466 | £3,621,466 | £3,621,466 | |
| Current Assets | £154,317 | £135,385 | £199,702 | £222,497 |
| Debtors | £132,018 | £135,385 | £195,264 | £213,778 |
| Cash | £22,299 | £0 | £4,438 | £8,719 |
| Creditors (< 1 year) | £3,048,681 | £2,969,635 | £47,632 | £71,232 |
| Creditors (> 1 year) | £24,167 | £34,167 | £2,923,872 | £2,853,531 |
| Net Current Assets | (£2,894,364) | (£2,834,250) | £152,070 | £151,265 |
| Net Assets | £783,226 | £581,037 | £677,652 | £747,188 |
| Shareholder Funds | £783,226 | £581,037 | £677,652 | £747,188 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2026 | Notice of ceasing to act as receiver or manager | |||
| 24 October 2026 | Notice of ceasing to act as receiver or manager | |||
| 24 October 2026 | Notice of ceasing to act as receiver or manager | |||
| 24 October 2026 | Notice of ceasing to act as receiver or manager | |||
| 24 October 2026 | Notice of ceasing to act as receiver or manager |
Over 1,000 have been registered at this postcode.
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