Filing status
- Accounts due
- 30 September 2024
- Last accounts
- 31 December 2022
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
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 2022 · group accounts
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,420 | £1,420 | £1,420 | |
| Current Assets | £38,456,766 | £17,326,944 | £4,699,206 | |
| Debtors | £113,095 | £38,182,135 | £17,052,313 | £4,424,575 |
| Cash | £6,606,091 | £274,631 | £274,631 | £274,631 |
| Creditors (< 1 year) | £2,839,276 | £106,915 | £5,000 | £5,000 |
| Net Current Assets | £38,349,851 | £17,321,944 | £4,694,206 | |
| Shareholder Funds | £23,131,192 | £38,351,271 | £17,323,364 | £4,695,626 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2025 | Group of companies' accounts | 31 December 2022 | ||
| 28 April 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 1 August 2024 | Registered office address changed | |||
| 24 July 2024 | Termination of appointment of a director | |||
| 19 July 2024 | Appointment of a director |
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