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Cash

Latest balance sheet

Net assets

£27K

USD 36,757

0% vs 2022

Employees

Average over period

Profit before tax

£0

USD 0

Period ending 2023-12-31

Accounts

2-year trend · latest reflected 2023-12-31

Metric Trend 2022-12-312023-12-31
Turnover £0£0
Operating profit £0£0
Profit before tax £0£0
Net profit £0£0
Cash
Total assets less current liabilities £96,733£96,733
Net assets £27,478£27,478
Equity £27,478£27,478
Average employees
Wages
Directors' remuneration

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-12-312023-12-31
Return on capital employed 0.0%0.0%
Gearing (liabilities / total assets) 71.6%71.6%

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 10 resigned

Name Role Appointed Born Nationality
FERGUSON, Dawna Secretary 1999-02-19 British
DAVIES, Alan, Mr. Director 2020-12-02 Jul 1963 British
Show 10 resigned officers
Name Role Appointed Resigned
ARTHURTON, Anthony William Director 2014-05-30 2020-12-02
BLANCHE, Nicholas Andrew Director 2002-10-30 2006-09-29
CARLETON, Rosemary Director 2006-09-29 2007-06-27
COLBURN, Kevin Lawrence Director 2010-10-26 2014-05-30
GOODE, William Raymond Director 1999-02-19 2002-11-29
HARPER, Ian Director 2002-12-30 2010-11-09
MAW, David Nicholas Director 1999-02-19 2000-12-05
PONCHON, Patrick Henri Director 1999-02-19 2000-01-31
THOMAS, Robert Hugh, Dr Director 2008-02-04 2016-12-22
VICKERY, Allan Edward Director 1999-02-19 2001-01-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 51 total filings

Date Type Category Description
2024-12-04 AA accounts Accounts with accounts type full
2024-12-04 AA accounts Accounts with accounts type full
2024-06-10 OSCH01 other Change company details by uk establishment overseas company with change details
2023-09-22 AA accounts Accounts with accounts type full
2023-09-22 AA accounts Accounts with accounts type full
2023-09-21 OSTM01 officers Termination person director overseas company with name termination date
2022-10-17 OSAP01 officers Appoint person director overseas company with name appointment date
2021-09-15 AA accounts Accounts with accounts type full
2020-11-28 AA accounts Accounts with accounts type full
2020-11-28 AA accounts Accounts with accounts type full
2020-11-11 AA accounts Accounts with accounts type full
2018-05-14 OSCH01 other Change company details by uk establishment overseas company with change details
2018-05-14 OSAP07 officers Appoint person authorised accept overseas company with appointment date
2017-03-27 AA accounts Accounts with accounts type full
2017-02-21 OSTM01 officers Termination person director overseas company with name termination date
2015-04-13 AA accounts Accounts with accounts type full PDF
2014-10-10 OSTM01 officers Termination person director overseas company with name termination date
2014-10-10 OSAP01 officers Appoint person director overseas company with name appointment date
2014-05-29 AA accounts Accounts with accounts type full
2013-04-03 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

No filing activity on the register in the last 24 months.

Official Companies House page