Source: UK Companies House · Last updated: 03/12/2025
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 25/01/2022
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 16/06/2021 · Resigned: 25/01/2022
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
3g1 - No 3 Glasshouse Alderley Park
Congleton Road, Nether Alderley
Macclesfield
Cheshire
SK10 4TF
Cifre chiave dai bilanci depositati.
2021
Turnover: £7.9M
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
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 Intangible Assets
Additions Other Than Through Business Combinations Property Plant Equipment
Amounts Owed By Group Undertakings
Audit Fees Expenses
Bank Borrowings
Bank Borrowings Overdrafts
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment
Cash Cash Equivalents
Corporation Tax Payable
Cost Sales
Current Tax For Period
Deferred Income
Deferred Tax Asset Debtors
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Dividend Income From Group Undertakings
Dividends Paid To Owners Parent Classified As Financing Activities
Finance Lease Liabilities Present Value Total
Finance Lease Payments Owing Minimum Gross
Fixed Assets
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss
Further Item Tax Increase Decrease Component Adjusting Items
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss
Gain Loss On Disposals Property Plant Equipment
Government Grant Income
Gross Profit Loss
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 Expense On Bank Overdrafts Bank Loans Similar Borrowings
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts
Interest Income On Bank Deposits
Interest Paid Classified As Operating Activities
Interest Paid To Group Undertakings
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Investing Activities
Investments
Investments In Subsidiaries
Net Cash Generated From Operations
Net Finance Income Costs
Operating Profit Loss
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Interest Receivable Similar Income Finance Income
Other Provisions Balance Sheet Subtotal
Other Taxation Social Security Payable
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
Property Plant Equipment
Property Plant Equipment Gross Cost
Social Security Costs
Staff Costs Employee Benefits Expense
Taxation Including Deferred Taxation Balance Sheet Subtotal
Tax Decrease Increase From Effect Revenue Exempt From Taxation
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease From Effect Capital Allowances Depreciation
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings
Tax Increase Decrease From Effect Dividends From Companies
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss
Tax Increase Decrease From Other Short-term Timing Differences
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Borrowings
Total Current Tax Expense Credit
Trade Debtors Trade Receivables
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets
Turnover Revenue
Wages Salaries
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
