Filing status
- Accounts due
- 30 September 2025 (overdue)
- Last accounts
- 31 December 2023
- Conf. stmt due
- 2 June 2025 (overdue)
- Last conf. stmt
- 19 May 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 2023 · total exemption full accounts
| 2023 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £347,193 | £503,546 | £470,087 |
| Current Assets | £1,129,603 | £1,986,516 | £2,029,570 |
| Cash | £434,576 | £872,832 | £1,157,995 |
| Creditors (< 1 year) | £265,456 | £491,626 | £170,954 |
| Creditors (> 1 year) | £60,596 | £44,189 | £59,678 |
| Net Current Assets | £864,147 | £1,494,890 | £1,858,616 |
| Net Assets | £1,150,744 | £1,903,008 | £2,247,931 |
| Shareholder Funds | £1,150,744 | £1,903,008 | £2,247,931 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Return of final meeting in a members' voluntary winding up | |||
| 8 June 2026 | Liquidators' statement of receipts and payments | |||
| 23 April 2025 | Appointment of a voluntary liquidator | |||
| 23 April 2025 | Declaration of solvency | |||
| 23 April 2025 | Resolutions |
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