Source: UK Companies House · Last updated: 02/12/2025
15/04/1999
Resigned as Corporate-nominee-secretary
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 30/04/2019
25–50% shares · 25–50% voting rights
Appointed: 19/08/2016 · Resigned: 29/04/2019
25–50% shares · 25–50% voting rights
Appointed: 06/04/2016 · Resigned: 18/08/2016
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Wey Court West, Union Road
Farnham
Surrey
GU9 7PT
Cifre chiave dai bilanci depositati.
2019
Turnover: £7.8M
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
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
Balances Amounts Owed By Related Parties
Balances Amounts Owed To Related Parties
Cash Cash Equivalents
Company Contributions To Money Purchase Plans Directors
Comprehensive Income Expense
Corporate Finance Transactions Entity Subsidiaries Fees
Corporation Tax Payable
Cost Sales
Current Tax For Period
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Deferred Tax Liabilities
Depreciation Expense Property Plant Equipment
Depreciation Rate Used For Property Plant Equipment
Director Remuneration
Director Remuneration Benefits Including Payments To Third Parties
Dividends Paid
Dividends Paid On Shares
Dividends Paid To Owners Parent Classified As Financing Activities
Dividends Received Classified As Investing Activities
Fees For Non-audit Services
Finished Goods Goods For Resale
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 Gain Loss In Cash Flows From Change In Operating Assets Component Total Gain Loss In Cash Flows From Change In Operating Assets
Further Item Gain Loss In Cash Flows From Change In Operating Liabilities Component Total Gain Loss In Cash Flows From Change In Operating Liabilities
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total
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
Gain Loss In Cash Flows From Change In Inventories
Gross Profit Loss
Income From Other Fixed Asset Investments
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 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 Bank Overdrafts
Interest Paid Classified As Financing Activities
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Investing Activities
Interest Received Classified As Operating Activities
Investments In 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
Number Directors Accruing Benefits Under Money Purchase Scheme
Number Shares Issued But Not Fully Paid
Operating Profit Loss
Other Cash Inflow Outflow Classified As Financing Activities
Other Cash Inflow Outflow Classified As Investing Activities
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Interest Expense
Other Interest Income
Other Interest Receivable Similar Income Finance Income
Other Non-audit Services Entity Subsidiaries Fees
Other Non-audit Services Fees
Other Remaining Borrowings
Other Remaining Operating Expense
Other Taxation Social Security Payable
Pension Costs Defined Contribution Plan
Percentage Class Share Held In Subsidiary
Prepayments Accrued Income
Proceeds From Sales Property Plant Equipment
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
Revenue From Sale Goods
Social Security Costs
Staff Costs Employee Benefits Expense
Taxation Compliance Services Entity Subsidiaries Fees
Taxation Compliance Services Fees
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 Arising From Group Relief Tax Reconciliation
Tax Increase Decrease From Changes In Pension Fund Prepayment
Tax Increase Decrease From Effect Capital Allowances Depreciation
Tax Increase Decrease From Effect Dividends From Companies
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment
Tax Increase Decrease From Effect Foreign Tax Rates
Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets
Tax Increase Decrease From Other Short-term Timing Differences
Tax Increase Decrease From Transfer Pricing Adjustments
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Borrowings
Total Current Tax Expense Credit
Total Deferred Tax Expense Credit
Total Impairment Loss
Total Increase Decrease From Revaluations Intangible Assets
Total Inventories
Trade Debtors Trade Receivables
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment
Turnover Revenue
Wages Salaries
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
