Filing status
- Accounts due
- 30 June 2021
- Last accounts
- 30 June 2019
- Conf. stmt due
- 15 June 2024
- Last conf. stmt
- 1 June 2023
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 30 June 2019 · full accounts
| 2019 | |
|---|---|
| Fixed Assets | £4,278,312 |
| Current Assets | £15,906,716 |
| Debtors | £15,711,066 |
| Cash | £195,650 |
| Creditors (< 1 year) | £18,846,659 |
| Net Current Assets | (£2,939,943) |
| Shareholder Funds | £1,338,369 |
| Turnover | £64,932,502 |
| Cost of Sales | £46,504,271 |
| Gross Profit | £18,428,231 |
| Admin Expenses | £17,143,092 |
| Staff Costs | £10,402,870 |
| Operating Profit | £1,285,139 |
| Profit Before Tax | £930,514 |
| Tax | £108,249 |
| Profit for Period | £822,265 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Registered office address changed | |||
| 8 July 2026 | Appointment of a liquidator | |||
| 3 July 2026 | Order of court to wind up | |||
| 2 June 2026 | Compulsory strike-off action has been suspended | |||
| 26 May 2026 | First Gazette notice for compulsory strike-off |
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