Source: UK Companies House · Last updated: 02/12/2025
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 06/12/2018 · Resigned: 28/02/2021
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 06/12/2018 · Resigned: 28/02/2021
| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
124 Baker Street
London
W1U 6TY
Cifre chiave dai bilanci depositati.
2024
Turnover: £827.0K
Turnover
Profit / (loss)
Total assets
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Amounts Owed To Group Undertakings
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Admin expenses
Accrued Liabilities Deferred Income
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Amortisation Expense Intangible Assets
Amounts Owed By Group Undertakings
Amounts Owed To Related Parties
Applicable Tax Rate
Bank Borrowings
Bank Borrowings Overdrafts
Cash Cash Equivalents Cash Flow Value
Comprehensive Income Expense
Cost Sales
Depreciation Amortisation Expense
Depreciation Expense Property Plant Equipment
Disposals Decrease In Amortisation Impairment Intangible Assets
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Intangible Assets
Disposals Property Plant Equipment
Finance Lease Liabilities Present Value Total
Finished Goods Goods For Resale
Fixed Assets
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables
Gross Profit Loss
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Increase Decrease In Stocks Inventories Finished Goods Work In Progress
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets
Intangible Assets Gross Cost
Interest Expense On Bank Loans Similar Borrowings
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Merchandise
Net Cash Flows From Used In Financing Activities
Net Cash Flows From Used In Investing Activities
Net Cash Flows From Used In Operating Activities
Net Cash Generated From Operations
Operating Profit Loss
Other Creditors Including Taxation Social Security Balance Sheet Subtotal
Other Taxation Social Security Payable
Payments Finance Lease Liabilities Classified As Financing Activities
Pension Other Post-employment Benefit Costs Other Pension Costs
Prepayments Accrued Income
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal
Proceeds From Sales Property Plant Equipment
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Purchase Property Plant Equipment
Social Security Costs
Staff Costs Employee Benefits Expense
Taxation Social Security Payable
Tax Decrease Increase From Effect Revenue Exempt From Taxation
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease From Effect Capital Allowances Depreciation
Total Additions Including From Business Combinations Intangible Assets
Total Additions Including From Business Combinations Property Plant Equipment
Total Inventories
Trade Debtors Trade Receivables
Turnover Revenue
Useful Life Property Plant Equipment Years
Wages Salaries
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
