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: 63990 — Other Information Service Activities N.e.c.
Annual Returns: 23 Feb 2014
Annual Accounts: 31 Dec 2012
|23 Feb 2014||Annual Returns|
|27 Sep 2013||Accounts Filed at Company Registration Office|
|26 Sep 2013||Change of Officers|
|05 Mar 2013||Change of Officers|
|23 Feb 2013||Annual Returns|
This company has no filed Gazette notices.