Source: UK Companies House · Last updated: 03/12/2025
01/12/2024
active → active - proposal to strike off
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 12/08/2020
| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
128 Warwick Street
Leamington Spa
CV32 4QY
Key figures from annual accounts filings.
2016
Profit / (loss): £-28.2K
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
Par Value Share
Average Number Employees During Period
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Amounts Owed By Group Undertakings Participating Interests
Bank Borrowings Overdrafts
Called Up Share Capital
Called Up Share Capital Not Paid Not Expressed As Current Asset
Cash Bank In Hand
Corporation Tax Payable
Creditors Due Within One Year
Depreciation Rate Used For 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
Fixed Assets
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 Additions
Intangible Fixed Assets Cost Or Valuation
Net Assets Liabilities Including Pension Asset Liability
Other Taxation Social Security Payable
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Share Capital Allotted Called Up Paid
Shareholder Funds
Tangible Fixed Assets
Tangible Fixed Assets Additions
Tangible Fixed Assets Cost Or Valuation
Tangible Fixed Assets Depreciation
Tangible Fixed Assets Depreciation Charged In Period
Total Additions Including From Business Combinations Intangible Assets
Total Additions Including From Business Combinations Property Plant Equipment
Trade Debtors Trade Receivables
Value Shares Allotted
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
