Source: UK Companies House · Last updated: 02/12/2025
10/09/1999
Incorporation date: 1999-09-10
25–50% shares · 75–100% voting rights · Right to appoint directors
Appointed: 17/08/2016
| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
10 Lime Tree Avenue
Malvern
Worcestershire
WR14 4XE
Cifre chiave dai bilanci depositati.
2013
Profit / (loss): £29.2K
Profit / (loss)
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
Number Shares Allotted
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Accrued Liabilities Deferred Income
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Amounts Owed By Group Undertakings
Amounts Owed By Related Parties
Amounts Owed To Associates Joint Ventures Participating Interests
Amounts Owed To Group Undertakings Participating Interests
Bank Borrowings Overdrafts
Bank Overdrafts
Called Up Share Capital
Cash Bank In Hand
Corporation Tax Payable
Corporation Tax Recoverable
Creditors Due Within One Year
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Fixed Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Other Taxation Social Security Payable
Prepayments
Prepayments Accrued Income
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions For Liabilities Balance Sheet Subtotal
Recoverable Value-added Tax
Share Capital Allotted Called Up Paid
Shareholder Funds
Stocks Inventory
Tangible Fixed Assets
Tangible Fixed Assets Additions
Tangible Fixed Assets Cost Or Valuation
Tangible Fixed Assets Depreciation
Tangible Fixed Assets Depreciation Charged In Period
Taxation Including Deferred Taxation Balance Sheet Subtotal
Total Additions Including From Business Combinations Property Plant Equipment
Total Inventories
Trade Debtors Trade Receivables
Value-added Tax Payable
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
