Source: UK Companies House · Last updated: 02/12/2025
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 17/01/2022
Showing 1–5 of 15
| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Magnet Road
West Thurrock
Grays
RM20 4DP
Cifre chiave dai bilanci depositati.
2021
Turnover: £101.5K
Turnover
Profit / (loss)
Gross profit
Operating profit
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
Other Creditors
Amounts Owed To Group Undertakings
Investments Fixed Assets
Issue Equity Instruments
Number Shares Allotted
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
Audit Fees Expenses
Bank Borrowings Overdrafts
Bank Overdrafts
Called Up Share Capital Not Paid
Called Up Share Capital Not Paid Not Expressed As Current Asset
Cash Cash Equivalents
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses
Cost Sales
Current Tax For Period
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Dividend Income From Group Undertakings
Dividends Paid
Dividends Paid Classified As Financing Activities
Dividends Paid On Shares Interim
Dividends Received Classified As Investing Activities
Further Item Tax Increase Decrease Component Adjusting Items
Gain Loss On Disposals Property Plant Equipment
Government Grant Income
Gross Profit Loss
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease In Cash Cash Equivalents Before 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
Intangible Assets Gross Cost
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Investments In Subsidiaries
Net Assets Liabilities Including Pension Asset Liability
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 Cash Generated From Operations
Net Finance Income Costs
Net Interest Paid Received Classified As Operating Activities
Operating Profit Loss
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Interest Expense
Other Interest Receivable Similar Income Finance Income
Other Remaining Borrowings
Other Taxation Social Security Payable
Proceeds From Sales Other Long-term Assets Classified As Investing Activities
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Purchase Other Long-term Assets Classified As Investing Activities
Share Capital Allotted Called Up Paid
Shareholder Funds
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 Arising From Group Relief Tax Reconciliation
Tax Increase Decrease From Effect Capital Allowances Depreciation
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward
Total Borrowings
Total Current Tax Expense Credit
Total Inventories
Turnover Revenue
Document AI
Coming soonAsk questions about filings and extracts—our AI will read the documents and answer in context.
Showing 1–10 of 51
Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
