Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Accounted for Limited
- Incorporated
- 20 June 2006 (20 years)
- Industry
- Accounting and auditing activities (69201)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Azzurri House Walsall RoadAldridgeWalsallWS9 0RB
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 3 July 2026
British
Born March 1973 (53)
Director · Appointed 3 July 2026
British
Born September 1968 (58)
Director · Appointed 3 July 2026
British
Born March 1982 (44)
Officer history (3 former)
3 July 2026
3 July 2026
3 July 2026
3 July 2026
3 July 2026
3 July 2026
20 June 2006
20 June 2006
20 June 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 July 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09701168
Former controllers (2)
3 July 2026
3 July 2026
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £106,878
- Cash
- £36,054
- Employees
- 17
- Debt Ratio
- 72%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £77,331 | £43,950 | £37,108 | £34,444 |
| Current Assets | £304,734 | £331,601 | £250,882 | £234,056 |
| Debtors | £268,680 | £327,155 | £250,192 | £125,624 |
| Cash | £36,054 | £4,446 | £690 | £108,432 |
| Creditors (< 1 year) | £122,866 | £122,678 | £53,316 | £57,481 |
| Creditors (> 1 year) | £152,321 | £148,317 | £148,317 | £100,000 |
| Net Current Assets | £181,868 | £208,923 | £197,566 | £176,575 |
| Net Assets | £106,878 | £104,556 | £86,357 | £111,019 |
| Shareholder Funds | £106,878 | £104,556 | £86,357 | £111,019 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 7 July 2026 | Notification of a person with significant control | |||
| 7 July 2026 | Appointment of a director | |||
| 7 July 2026 | Appointment of a director | |||
| 7 July 2026 | Cessation of a person with significant control |
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