Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
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 31 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £7,043,294 | ARS 21,376,606 | ARS 17,673,804 | |||
| Debtors | £0 | ARS 1 | ||||
| Creditors (< 1 year) | £567,094 | £22,691 | £140,457 | USD 2,243,857 | ARS 10,854,458 | ARS 786,673 |
| Creditors (> 1 year) | ARS 8,114,649 | |||||
| Net Current Assets | £5,239,156 | £5,474,855 | £6,902,837 | |||
| Net Assets | USD 9,981,018 | ARS 10,522,148 | ARS 8,772,482 | |||
| Shareholder Funds | £5,239,156 | £5,474,855 | £6,902,837 | USD 9,981,018 | ARS 10,522,148 | ARS 8,772,482 |
| Turnover | USD 774,438 | ARS 5,738,465 | ARS 7,362,547 | |||
| Admin Expenses | USD 876,543 | ARS 1,553,411 | ARS 1,635,389 | |||
| Operating Profit | (USD 102,105) | ARS 4,185,054 | ARS 5,727,158 | |||
| Profit Before Tax | (USD 575,574) | ARS 3,695,533 | ARS 5,129,917 | |||
| Tax | (USD 34,444) | ARS 797,691 | ARS 1,048,726 | |||
| Profit for Period | (USD 541,130) | ARS 2,897,842 | ARS 4,081,191 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 2 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 August 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 11 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 7 August 2024 | Confirmation statement with no updates | 7 August 2024 |
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