Source: UK Companies House · Last updated: 02/12/2025
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
North House Floor 9, North House
St. Edwards Way
Romford
Essex
RM1 3AE
Cifre chiave dai bilanci depositati.
2017
Turnover: £45.0M
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
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
Accumulated Depreciation Not Including Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Intangible Assets
Additions Other Than Through Business Combinations Property Plant Equipment
Amortisation Expense Intangible Assets
Amounts Owed By Group Undertakings
Applicable Tax Rate
Audit Fees Expenses
Bank Borrowings
Cash Bank In Hand
Cash Cash Equivalents
Comprehensive Income Expense
Corporation Tax Payable
Cost Sales
Deferred Tax Asset Debtors
Deferred Tax Assets
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Deferred Tax Liabilities
Depreciation Expense Property Plant Equipment
Distribution Costs
Dividends Paid
Dividends Paid To Owners Parent Classified As Financing Activities
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 Creditors Component Total Creditors
Further Item Debtors Component Total Debtors
Further Item Purchase Long-term Assets Classified As Investing Activities Component Corresponding Total
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 In Cash Flows From Change In Creditors Trade Other Payables
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables
Gross Profit Loss
Income Expense Recognised Directly In Equity
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
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 Expense On Loan Capital
Interest Paid Classified As Financing Activities
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Investments In Subsidiaries
Net Assets Liabilities Including Pension Asset Liability
Net Assets Liabilities Subsidiaries
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
Operating Profit Loss
Other Operating Income Format1
Other Provisions Balance Sheet Subtotal
Other Remaining Borrowings
Other Remaining Operating Income
Other Taxation Social Security Payable
Pension Costs Defined Contribution Plan
Percentage Class Share Held In Subsidiary
Prepayments Accrued Income
Profit Loss On Ordinary Activities Before Tax
Profit Loss Subsidiaries
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions For Liabilities Balance Sheet Subtotal
Purchase Intangible Assets
Purchase Property Plant Equipment
Repayments Borrowings Classified As Financing Activities
Revenue From Sale Goods
Share Capital Allotted Called Up Paid
Shareholder Funds
Social Security Costs
Staff Costs Employee Benefits Expense
Taxation Including Deferred Taxation Balance Sheet Subtotal
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 Other Short-term Timing Differences
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Borrowings
Total Deferred Tax Expense Credit
Trade Debtors Trade Receivables
Turnover Revenue
Useful Life Intangible Assets Years
Wages Salaries
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
