Source: UK Companies House · Last updated: 03/12/2025
11/07/2002
Incorporation date: 2002-07-11
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 31/03/2018
Significant influence · Significant Influence Or Control As Firm
Appointed: 06/04/2016 · Resigned: 06/04/2016
Showing 1–5 of 7
| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Abel Smith House
Gunnels Wood Road
Stevenage
SG1 2ST
Cifre chiave dai bilanci depositati.
2022
Profit / (loss): £3.8M
Profit / (loss)
Other income
Total assets
Equity
Share Capital
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
Investments Fixed Assets
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
Additions Other Than Through Business Combinations Property Plant Equipment
Amounts Owed By Group Undertakings
Amounts Recoverable On Contracts
Audit Fees Expenses
Balances Amounts Owed By Related Parties
Balances Amounts Owed To Related Parties
Cash Cash Equivalents
Comprehensive Income Expense
Corporation Tax Payable
Cost Sales
Current Tax For Period
Deferred Tax Asset Debtors
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Director Remuneration
Director Remuneration Benefits Including Payments To Third Parties
Dividends Paid Classified As Financing Activities
Dividends Paid To Owners Parent Classified As Financing Activities
Fixed Assets
Further Item Deferred Expense Credit Component Total Deferred Tax Expense
Further Item Interest Expense Component Total Interest Expense
Further Item Tax Increase Decrease Component Adjusting Items
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Income From Related Parties
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease In Current Tax From Adjustment For Prior Periods
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets
Intangible Assets Gross Cost
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Investing Activities
Investments In Subsidiaries
Loans Owed By Related Parties
Net Assets Liabilities Subsidiaries
Net Cash Generated From Operations
Net Finance Income Costs
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Interest Receivable Similar Income Finance Income
Other Taxation Social Security Payable
Payments Received On Account
Payments To Related Parties
Pension Other Post-employment Benefit Costs Other Pension Costs
Percentage Class Share Held In Subsidiary
Prepayments Accrued Income
Profit Loss On Ordinary Activities Before Tax
Profit Loss Subsidiaries
Property Plant Equipment
Property Plant Equipment Gross Cost
Staff Costs Employee Benefits Expense
Taxation Including Deferred Taxation Balance Sheet Subtotal
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease From Effect Capital Allowances Depreciation
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Current Tax Expense Credit
Total Deferred Tax Expense Credit
Trade Debtors Trade Receivables
Wages Salaries
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.