Source: UK Companies House · Last updated: 03/12/2025
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 29/11/2018
75–100% shares · 75–100% voting rights
Appointed: 06/04/2016 · Resigned: 29/11/2018
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
10 St James's Place
London
SW1A 1NP
Cifre chiave dai bilanci depositati.
2019
Turnover: £22.1M
Turnover
Profit / (loss)
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
Trade Creditors Trade Payables
Amounts Owed To Group Undertakings
Investments Fixed Assets
Investments In Group Undertakings Participating Interests
Issue Equity Instruments
Number Shares Allotted
Par Value Share
Average Number Employees During Period
Admin expenses
Accrued Liabilities Deferred Income
Amounts Owed By Group Undertakings
Amounts Owed To Associates Joint Ventures Participating Interests
Amounts Owed To Related Parties
Applicable Tax Rate
Bank Borrowings
Bank Borrowings Overdrafts
Called Up Share Capital
Cash Bank In Hand
Cash Cash Equivalents Cash Flow Value
Comprehensive Income Expense
Corporation Tax Payable
Corporation Tax Recoverable
Cost Sales
Creditors Due After One Year
Creditors Due Within One Year
Current Tax For Period
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period
Dividends Paid
Dividends Received Classified As Investing Activities
Fixed Asset Investments Additions
Fixed Asset Investments Cost Or Valuation
Fixed Asset Investments Disposals
Fixed Asset Investments Increase Decrease From Exchange Adjustments
Fixed Asset Investments Provisions
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities
Further Item Interest Expense Component Total Interest Expense
Further Item Interest Income Component Total Interest Income
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total
Further Item Tax Increase Decrease Component Adjusting Items
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 On Disposal Assets Income Statement Subtotal
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 Decrease In Current Tax From Adjustment For Prior Periods
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss
Interest Expense On Loan Capital
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Operating Activities
Investments
Investments In Associates Joint Ventures Participating Interests
Investments In Group Undertakings
Loans Advances Granted To Related Parties Classified As Financing Activities
Loans Owed To Related Parties
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 Deferred Tax Liability Asset
Net Interest Received Paid Classified As Investing Activities
Nominal Value Allotted Share Capital
Number Shares Issued But Not Fully Paid
Operating Profit Loss
Other Cash Inflow Outflow Classified As Operating Activities
Other Creditors Including Taxation Social Security Balance Sheet Subtotal
Other Deferred Tax Expense Credit
Other Interest Receivable Similar Income Finance Income
Other Investments Other Than Loans
Other Loans Classified Under Investments
Own Shares
Prepayments Accrued Income
Prepayments Accrued Income Financial Asset
Proceeds From Borrowings Classified As Financing Activities
Proceeds From Issuing Shares
Proceeds From Loans Advances From Related Parties Classified As Financing Activities
Profit Loss Account Reserve
Profit Loss On Ordinary Activities Before Tax
Provisions
Provisions For Liabilities Balance Sheet Subtotal
Purchase Other Long-term Assets Classified As Investing Activities
Shareholder Funds
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 Expenses Not Deductible In Determining Taxable Profit Or Loss
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains
Tax Increase Decrease From Other Short-term Timing Differences
Tax Increase Decrease From Other Tax Effects Tax Reconciliation
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Current Tax Expense Credit
Turnover Revenue
Value Shares Allotted
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
