Filing status
- Accounts due
- 31 March 2025
- Last accounts
- 31 March 2023
- Conf. stmt due
- 13 October 2025
- Last conf. stmt
- 29 September 2024
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Greater Manchester Chamber of Commerce is registered as a person with significant control
Balance sheet as at 31 March 2023 · full accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £963,075 | £1,055,109 | £1,168,186 | £1,197,868 |
| Current Assets | £1,499,739 | £1,601,120 | £1,668,772 | £1,526,793 |
| Cash | £659,459 | £557,065 | £538,050 | £362,750 |
| Creditors (< 1 year) | £3,010,818 | £2,478,783 | £2,412,442 | £1,971,057 |
| Creditors (> 1 year) | £109,400 | £187,000 | £107,100 | £146,767 |
| Net Current Assets | (£1,511,079) | (£877,663) | (£743,670) | (£444,264) |
| Net Assets | (£2,652,404) | (£3,423,554) | (£3,440,584) | (£2,943,163) |
| Shareholder Funds | (£2,652,404) | (£3,423,554) | (£3,440,584) | (£2,943,163) |
| Turnover | £3,162,267 | £2,879,985 | £2,620,674 | £4,390,868 |
| Cost of Sales | £613,502 | £488,764 | £2,590,345 | £3,892,518 |
| Gross Profit | £2,548,765 | £2,391,221 | £30,329 | £498,350 |
| Admin Expenses | £3,513,954 | £3,092,418 | £600,742 | £581,213 |
| Operating Profit | (£546,638) | (£210,812) | (£178,901) | (£82,863) |
| Profit Before Tax | (£640,850) | (£298,970) | (£261,421) | (£166,632) |
| Profit for Period | (£640,850) | (£298,970) | (£261,421) | (£166,632) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Administrator's progress report |
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