Filing status
- Accounts due
- 29 September 2024
- Last accounts
- 30 September 2022
- Conf. stmt due
- 23 January 2025
- Last conf. stmt
- 9 January 2024
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2022 · total exemption full accounts
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Current Assets | £14,854,196 | £15,003,779 | ARS 18,231,863 | ARS 10,539,647 |
| Debtors | £14,179,211 | £11,442,820 | ARS 16,186,788 | ARS 1,960,305 |
| Cash | £674,985 | £3,560,959 | ARS 2,045,075 | ARS 8,579,342 |
| Creditors (< 1 year) | £39,968,596 | ARS 42,419,777 | ARS 36,431,293 | |
| Net Current Assets | (£21,749,324) | (£24,964,817) | (ARS 24,187,914) | (ARS 25,891,646) |
| Net Assets | (£21,727,422) | (£24,939,959) | (ARS 24,160,101) | (ARS 25,861,954) |
| Shareholder Funds | (£21,727,422) | (£24,939,959) | (ARS 24,160,101) | (ARS 25,861,954) |
| Turnover | ARS 3,705,426 | |||
| Cost of Sales | ARS 308,992 | |||
| Gross Profit | ARS 3,396,434 | |||
| Admin Expenses | ARS 2,080,779 | |||
| Operating Profit | (ARS 3,556,220) | |||
| Profit Before Tax | (ARS 3,526,716) | |||
| Profit for Period | (ARS 3,526,716) | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Appointment of a voluntary liquidator | |||
| 29 August 2026 | Notice of move from Administration case to Creditors Voluntary Liquidation |
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