Source: UK Companies House · Last updated: 03/12/2025
50–75% shares · Ownership Of Shares 50 To 75 Percent As Trust · 50–75% voting rights · Voting Rights 50 To 75 Percent As Trust · Right to appoint directors · Right To Appoint And Remove Directors As Trust
Appointed: 25/03/2026
50–75% shares · Ownership Of Shares 50 To 75 Percent As Trust · 50–75% voting rights · Voting Rights 50 To 75 Percent As Trust · Right to appoint directors · Right To Appoint And Remove Directors As Trust · 75–100% shares · 75–100% voting rights
Appointed: 06/04/2016 · Resigned: 23/03/2021
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Hyperama Buildings
Bull Close Road
Nottingham
Nottinghamshire
NG7 2UT
Cifre chiave dai bilanci depositati.
2024
Turnover: £-271.0K
Turnover
Profit / (loss)
Other income
Total assets
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 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
Accumulated Depreciation Not Including Impairment Property Plant Equipment
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss
Additions Other Than Through Business Combinations Intangible Assets
Additions Other Than Through Business Combinations Property Plant Equipment
Advances Credits Directors
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Amortisation Expense Intangible Assets
Amounts Owed By Directors
Amounts Owed By Group Undertakings
Amounts Owed To Directors
Applicable Tax Rate
Audit Fees Expenses
Balances Amounts Owed By Related Parties
Balances Amounts Owed To Related Parties
Bank Borrowings
Bank Overdrafts
Cancellation Subscribed Capital Decrease In Equity
Capital Reduction Decrease In Equity
Cash Cash Equivalents
Company Contributions To Money Purchase Plans Directors
Comprehensive Income Expense
Contingent Liabilities Assumed
Corporate Finance Transactions Entity Subsidiaries Fees
Corporation Tax Payable
Cost Sales
Current Tax For Period
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Deferred Tax Liabilities
Depreciation Expense Property Plant Equipment
Director Remuneration
Director Remuneration Benefits Including Payments To Third Parties
Distribution Costs
Dividends Paid
Dividends Paid To Owners Parent Classified As Financing Activities
Finance Lease Liabilities Present Value Total
Finance Lease Payments Owing Minimum Gross
Finished Goods Goods For Resale
Fixed Assets
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities
Further Item Deferred Expense Credit Component Total Deferred Tax Expense
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax
Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity
Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total
Further Rental Leasing Income Item Component Total Rental Leasing Income
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables
Gain Loss In Cash Flows From Change In Inventories
Gain Loss In Cash Flows From Change In Provisions
Gain Loss On Disposals Property Plant Equipment
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income
Gross Profit Loss
Income Expense Recognised Directly In Equity
Income From Related Parties
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease Due To Transfers Between Classes Property Plant Equipment
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Increase Decrease In Current Tax From Adjustment For Prior Periods
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss
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 Financing Activities
Interest Paid Classified As Investment Activities
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Investing Activities
Investment Property
Minimum Expected Receipts Under Non-cancellable Subleases Finance Leases Lessees
Net Cash Flows From Used In Financing Activities
Net Cash Flows From Used In Investing Activities
Net Cash Flows From Used In Operating Activities
Net Deferred Tax Liability Asset
Number Directors Accruing Benefits Under Money Purchase Scheme
Operating Profit Loss
Other Cash Inflow Outflow Classified As Operating Activities
Other Comprehensive Income Expense Net Tax
Other Disposals Decrease In Amortisation Impairment Intangible Assets
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Intangible Assets
Other Disposals Property Plant Equipment
Other Interest Income
Other Interest Receivable Similar Income Finance Income
Other Non-audit Services Entity Subsidiaries Fees
Other Operating Income Format1
Other Remaining Borrowings
Other Taxation Advisory Services Entity Subsidiaries Fees
Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date
Payments Received On Account
Payments To Related Parties
Pension Costs Defined Contribution Plan
Percentage Class Share Held In Subsidiary
Prepayments Accrued Income
Proceeds From Sales Property Plant Equipment
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Purchase Intangible Assets
Purchase Property Plant Equipment
Repayments Borrowings Classified As Financing Activities
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment
Revenue From Sale Goods
Social Security Costs
Staff Costs Employee Benefits Expense
Taxation Compliance Services Entity Subsidiaries Fees
Taxation Including Deferred Taxation Balance Sheet Subtotal
Taxation Social Security Payable
Tax Decrease From Utilisation Tax Losses
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 Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment
Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Borrowings
Total Current Tax Expense Credit
Total Deferred Tax Expense Credit
Total Increase Decrease From Revaluations Property Plant Equipment
Total Inventories
Trade Debtors Trade Receivables
Turnover Revenue
Unpaid Contributions To Pension Schemes
Wages Salaries
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
