Source: UK Companies House · Last updated: 02/12/2025
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 03/04/2021
| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
4 Elstree Way
Borehamwood
Hertfordshire
WD6 1RN
Cifre chiave dai bilanci depositati.
2023
Turnover: £14.0M
Turnover
Profit / (loss)
Total assets
Net Assets Liabilities
Equity
Share Capital
Current Assets
Net Current Assets Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Amounts Owed To Group Undertakings
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
Accumulated Depreciation Not Including Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Amounts Owed By Group Undertakings
Amounts Owed To Other Related Parties Other Than Directors
Applicable Tax Rate
Bank Overdrafts
Cash Cash Equivalents
Corporation Tax Recoverable
Cost Sales
Current Tax For Period
Deferred Tax Asset Debtors
Deferred Tax Assets
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Fixed Assets
Further Item Deferred Expense Credit Component Total Deferred Tax Expense
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss
Gross Profit Loss
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
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets
Intangible Assets
Intangible Assets Gross Cost
Investment Income Net Amounts Written Off Back To Investments
Net Deferred Tax Liability Asset
Operating Profit Loss
Other Remaining Operating Expense
Pension Costs Defined Contribution Plan
Prepayments Accrued Income
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Raw Materials Consumables
Research Development Expense Recognised In Profit Or Loss
Share-based Payment Expense Equity Settled
Social Security Costs
Staff Costs Employee Benefits Expense
Taxation Social Security Payable
Tax Decrease From Utilisation Tax Losses
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 Current Tax Expense Credit
Total Deferred Tax Expense Credit
Total Inventories
Trade Debtors Trade Receivables
Turnover Revenue
Wages Salaries
Work In Progress
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.