Source: — · Last updated: 03/12/2025
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 05/01/2021
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 06/04/2016 · Resigned: 05/01/2021
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
First Floor River Court The Old Mill Office Park
Mill Lane
Godalming
Surrey
GU7 1EZ
Cifre chiave dai bilanci depositati.
2022
Turnover: £1.5M
Turnover
Profit / (loss)
Gross profit
Operating profit
Other income
Total assets
Net Assets Liabilities
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
Amounts Owed To Group Undertakings
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
Administration Support Average Number Employees
Amortisation Expense Intangible Assets
Amounts Owed By Group Undertakings
Amounts Owed By Related Parties
Amounts Owed To Related Parties
Applicable Tax Rate
Audit Fees Expenses
Comprehensive Income Expense
Cost Sales
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Deferred Tax Liabilities
Depreciation Expense Property Plant Equipment
Derivative Liabilities
Disposals Property Plant Equipment
Dividend Per Share Final
Dividends Paid
Dividends Paid On Shares Final
Financial Liabilities
Fixed Assets
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income
Gross Profit Loss
Income Tax Expense Credit On Components Other Comprehensive Income
Increase Decrease In Existing Provisions
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets
Intangible Assets Gross Cost
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings
Interest Income On Bank Deposits
Interest Paid To Group Undertakings
Interest Payable Similar Charges Finance Costs
Loans From Group Undertakings
Minimum Operating Lease Payments Recognised As Expense
Operating Profit Loss
Other Comprehensive Income Expense Before Tax
Other Comprehensive Income Expense Net Tax
Other Disposals Property Plant Equipment
Other Interest Receivable Similar Income Finance Income
Other Operating Income Format1
Other Payables Accrued Expenses
Other Remaining Borrowings
Other Remaining Operating Income
Other Revenue
Prepayments
Prepayments Accrued Income
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Provisions For Liabilities Balance Sheet Subtotal
Raw Materials Consumables
Revenue From Sale Goods
Taxation Including Deferred Taxation Balance Sheet Subtotal
Taxation Social Security Payable
Tax Expense Credit Applicable Tax Rate
Tax Expense Credit On Change In Fair Value Cash Flow Hedges In Other Comprehensive Income
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings
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 Borrowings
Total Deferred Tax Expense Credit
Total Increase Decrease From Revaluations Property Plant Equipment
Total Inventories
Trade Debtors Trade Receivables
Turnover Revenue
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
