Filing status
- Accounts due
- 31 December 2022 (overdue)
- Last accounts
- 31 December 2020
- Conf. stmt due
- 30 September 2022 (overdue)
- Last conf. stmt
- 16 September 2021
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 2020 · unaudited abridged accounts
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £2,152,420 | £2,480,066 |
| Current Assets | £2,142,070 | £2,101,077 |
| Debtors | £1,512,509 | £1,459,853 |
| Cash | £184,350 | £47,481 |
| Creditors (< 1 year) | £2,409,557 | £2,438,746 |
| Creditors (> 1 year) | £1,180,607 | £1,373,471 |
| Net Current Assets | (£267,487) | (£337,669) |
| Net Assets | £702,703 | £767,303 |
| Shareholder Funds | £702,703 | £767,303 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Appointment of a liquidator | |||
| 30 August 2026 | Order of court to wind up | |||
| 28 August 2026 | Notice of a court order ending Administration | |||
| 25 March 2026 | Administrator's progress report | |||
| 4 March 2026 | Notice of extension of period of Administration |
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