Filing status
- Accounts due
- 31 December 2023 (overdue)
- Last accounts
- 31 March 2022
- Conf. stmt due
- 12 May 2023 (overdue)
- Last conf. stmt
- 28 April 2022
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
Balance sheet as at 31 March 2022 · total exemption full accounts
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £384,092 | £483,611 | £483,611 |
| Current Assets | £4,611,026 | £3,421,991 | |
| Debtors | £686 | £49,620 | |
| Cash | £4,610,340 | £3,372,371 | £2,596,416 |
| Creditors (< 1 year) | £46,089 | £18,911 | £9,664 |
| Net Current Assets | £4,564,937 | £3,403,080 | £2,586,752 |
| Shareholder Funds | £4,949,029 | £3,886,691 | £3,070,363 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Resignation of a liquidator | |||
| 17 September 2026 | Liquidators' statement of receipts and payments |
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