Source: UK Companies House · Last updated: 01/12/2025
16/12/1992
Incorporation date: 1992-12-16
75–100% shares · Significant influence
Appointed: 09/08/2018 · Resigned: 11/09/2018
| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
Unit 13b Business Centre
Boundary Way
Woking
GU21 5DH
Key figures from annual accounts filings.
2015
Turnover: £1.2M
Turnover
Profit / (loss)
Operating profit
Other income
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
Accrued Liabilities
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Administration Support Average Number Employees
Amounts Owed By Subsidiaries
Amounts Owed To Group Undertakings Participating Interests
Bank Borrowings
Bank Borrowings Overdrafts
Bank Borrowings Overdrafts Secured
Bank Overdrafts
Borrowings
Called Up Share Capital
Cash Bank In Hand
Cash On Hand
Corporation Tax Due Within One Year
Corporation Tax Payable
Cost Sales
Creditors Due After One Year
Creditors Due Within One Year
Current Liabilities
Deferred Tax Liabilities
Depreciation Expense Property Plant Equipment
Depreciation Impairment Reversal Tangible Fixed Assets
Difference Between Accumulated Depreciation Amortisation Capital Allowances
Director Remuneration
Fixed Assets
Gross Profit Loss
Increase Decrease In Current Tax From Adjustment For Prior Periods
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets
Intangible Assets Gross Cost
Intangible Fixed Assets
Intangible Fixed Assets Cost Or Valuation
Interest Payable Similar Charges
Interest Payable Similar Charges Finance Costs
Net Assets Liabilities Including Pension Asset Liability
Non-current Assets
Non-current Liabilities
Operating Profit Loss
Other Creditors Due Within One Year
Other Operating Income
Other Payables
Other Receivables
Other Taxation Social Security Payable
Other Taxation Social Security Within One Year
Pension Costs
Prepayments Accrued Income
Profit Loss Account Reserve
Profit Loss Attributable To Owners Parent
Profit Loss Before Tax
Profit Loss For Period
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Provisions Charged Credited To Profit Loss Account During Period
Provisions For Liabilities Balance Sheet Subtotal
Provisions For Liabilities Charges
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
Tax On Profit Or Loss On Ordinary Activities
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Additions Including From Business Combinations Property Plant Equipment
Total Inventories
Trade Creditors Within One Year
Trade Debtors
Trade Debtors Trade Receivables
Turnover Gross Operating Revenue
Turnover Revenue
U K Current Corporation Tax
U K Deferred Tax
Wages Salaries Including Redundancy Costs
Document AI
Coming soonAsk questions about filings and extracts—our AI will read the documents and answer in context.
Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
