Source: UK Companies House · Last updated: 03/12/2025
23/09/2005
Incorporation date: 2005-09-23
25–50% shares · 25–50% voting rights · Right to appoint directors
Appointed: 06/04/2016
25–50% shares · 25–50% voting rights · Right to appoint directors
Appointed: 06/04/2016
| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
The Old School, The Stennack
St Ives
Cornwall
TR26 1QU
Key figures from annual accounts filings.
2013
Turnover: £303.0K
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
Number Shares Allotted
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Admin expenses
Accruals Deferred Income Within One Year
Accrued Liabilities Deferred Income
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Amortisation Intangible Assets Expense
Bank Borrowings Overdrafts
Called Up Share Capital
Cash Bank In Hand
Corporation Tax Due Within One Year
Corporation Tax Payable
Cost Sales
Creditors Due Within One Year
Creditors Due Within One Year Total Current Liabilities
Debtors Due Within One Year
Depreciation Tangible Fixed Assets Expense
Director Remuneration Benefits Excluding Payments To Third Parties
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Finance Lease Liabilities Present Value Total
Fixed Assets
Gain Loss From Disposal Fixed Assets
Gross Profit Loss
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets
Intangible Assets Gross Cost
Intangible Fixed Assets
Intangible Fixed Assets Aggregate Amortisation Impairment
Intangible Fixed Assets Amortisation Charged In Period
Intangible Fixed Assets Cost Or Valuation
Interest Payable Similar Charges
Net Assets Liabilities Including Pension Asset Liability
Operating Profit Loss
Other Taxation Social Security Payable
Other Taxation Social Security Within One Year
Profit Loss Account Reserve
Profit Loss For Period
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions For Liabilities Balance Sheet Subtotal
Share Capital Allotted Called Up Paid
Shareholder Funds
Stocks Inventory
Tangible Fixed Assets
Tangible Fixed Assets Additions
Tangible Fixed Assets Cost Or Valuation
Tangible Fixed Assets Depreciation
Tangible Fixed Assets Depreciation Charged In Period
Tangible Fixed Assets Depreciation Charge For Period
Tangible Fixed Assets Depreciation Decrease Increase On Disposals
Tangible Fixed Assets Depreciation Disposals
Tangible Fixed Assets Disposals
Tax On Profit Or Loss On Ordinary Activities
Total Additions Including From Business Combinations Property Plant Equipment
Total Dividend Payment
Total Inventories
Trade Creditors Within One Year
Trade Debtors Trade Receivables
Turnover Gross Operating Revenue
U K Current Corporation Tax
V A T Due Total Creditors
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
