Source: UK Companies House · Last updated: 03/12/2025
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 05/05/2023
50–75% shares · 75–100% voting rights · Right to appoint directors
Appointed: 22/02/2023 · Resigned: 05/05/2023
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
16-26 Albert Road
Middlesbrough
TS1 1PR
Cifre chiave dai bilanci depositati.
2014
Profit / (loss): £-5.9K
Profit / (loss)
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
Issue Equity Instruments
Number Shares Allotted
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Accrued Liabilities
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Acquired Through Business Combinations Intangible Assets
Additions Other Than Through Business Combinations Property Plant Equipment
Balances Amounts Owed By Related Parties
Balances Amounts Owed To Related Parties
Bank Borrowings Overdrafts
Called Up Share Capital
Cash Bank In Hand
Cash Cash Equivalents
Cash Cash Equivalents Cash Flow Value
Corporation Tax Recoverable
Creditors Due Within One Year
Current Tax Assets
Director Remuneration
Director Remuneration Benefits Including Payments To Third Parties
Finance Lease Liabilities Present Value Total Lessor
Fixed Assets
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets Gross Cost
Intangible Assets Including Right-of-use Assets
Interest Paid Classified As Operating Activities
Interest Received Classified As Investing Activities
Key Management Personnel Compensation Short-term Employee Benefits
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests
Non-current Liabilities
Other Interest Receivable Similar Income Finance Income
Other Payables
Other Taxation Social Security Payable
Payments Lease Liabilities Classified As Financing Activities
Payments To Redeem Own Shares
Prepayments
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal
Proceeds From Issuing Shares
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Excluding Right-of-use Assets
Property Plant Equipment Gross Cost
Property Plant Equipment Including Right-of-use Assets
Purchase Intangible Assets
Purchase Property Plant Equipment
Recoverable Value-added Tax
Redemption Shares Decrease In Equity
Repayments Borrowings Classified As Financing Activities
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 Property Plant Equipment
Total Borrowings
Total Inventories
Trade Debtors
Trade Debtors Trade Receivables
Trade Other Payables
Trade Other Receivables
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.