Included as part of current assets, cash refers to the amount held in current or deposit bank accounts.
Also known as book value, the net assets value can give a rough indication of a company's net worth.
Any amount owed by a company to other agents that must be paid within one year of the date on the balance sheet.
Also known as circulating or floating assets, current assets constantly change from cash to goods and back again.
Company Type: Private limited with share capital
SIC 2003: 7487 — Other Business Activities Not Elsewhere Classified
SIC 2007: 82990 — Other Business Support Service Activities N.e.c.
Annual Returns: 21 Sep 2013
Annual Accounts: 31 Dec 2012
- ✓ Show all 27
- ✓ Accounts 5
- ✓ Accounts Filed At Company Registration Office 5
- ✓ Amended Accounts Filed 1
- ✓ Amendment To Articles 1
- ✓ Annual Returns 6
- ✓ Change In Registration Office 2
- ✓ Change Of Accounting Reference Date 1
- ✓ Change Of Directors 1
- ✓ Change Of Officers 2
- ✓ Charge Lodged 2
- ✓ Mem.satisfaction Lodged 1
Show 1 more
|14 Feb 2014||Mem.Satisfaction Lodged|
|20 Jan 2014||Charge Lodged|
|08 Nov 2013||Accounts Filed at Company Registration Office|
|21 Sep 2013||Annual Returns|
|18 Jul 2013||Change of Officers|
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