{ "company_number": "03228885", "name": "The Notting Hill Arts Club Limited", "url": "/company/03228885", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1996-07-24", "dissolved_on": null, "sic_codes": [ { "code": "56301", "description": "Licenced clubs", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56301" } ], "registered_address": { "id": 1990967, "url": "/address/1990967", "line1": "LITTLE ORCHARDS", "line2": "SANDYHURST LANE", "post_town": "ASHFORD", "county": "KENT", "country": "", "postcode": "TN25 4NT" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03228885", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/03228885/accounts/2025-12-31", "pdf_url": "/company/03228885/accounts/2025-12-31.pdf", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "The Notting Hill Arts Club Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "112105.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "303956.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "272494.00", "total_assets_less_current_liabilities": "384599.00", "net_assets_liabilities": "384303.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "384303.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2026.zip" }, { "url": "/company/03228885/accounts/2024-12-31", "pdf_url": "/company/03228885/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "The Notting Hill Arts Club Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "119056.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "292874.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "260168.00", "total_assets_less_current_liabilities": "379224.00", "net_assets_liabilities": "368159.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "368159.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2025.zip" }, { "url": "/company/03228885/accounts/2023-12-31", "pdf_url": "/company/03228885/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "The Notting Hill Arts Club Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "111937.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "285012.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "250860.00", "total_assets_less_current_liabilities": "362797.00", "net_assets_liabilities": "340259.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "340259.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/03228885/accounts/2022-12-31", "pdf_url": "/company/03228885/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "The Notting Hill Arts Club Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "93810.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "263549.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "227773.00", "total_assets_less_current_liabilities": "321583.00", "net_assets_liabilities": "288318.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "288318.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/03228885/accounts/2021-12-31", "pdf_url": "/company/03228885/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "The Notting Hill Arts Club Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "94203.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "195115.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "175854.00", "total_assets_less_current_liabilities": "270057.00", "net_assets_liabilities": "225302.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "225302.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/03228885/accounts/2020-12-31", "pdf_url": "/company/03228885/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "The Notting Hill Arts Club Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "46601.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "235318.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "181818.00", "total_assets_less_current_liabilities": "228419.00", "net_assets_liabilities": "178138.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "178138.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/03228885/accounts/2019-12-31", "pdf_url": "/company/03228885/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "The Notting Hill Arts Club Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "50941.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "190483.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "145394.00", "total_assets_less_current_liabilities": "196335.00", "net_assets_liabilities": "174554.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "174554.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2020.zip" }, { "url": "/company/03228885/accounts/2018-12-31", "pdf_url": "/company/03228885/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "The Notting Hill Arts Club Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "55777.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "170792.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "122632.00", "total_assets_less_current_liabilities": "178409.00", "net_assets_liabilities": "158628.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "158628.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2019.zip" }, { "url": "/company/03228885/accounts/2017-12-31", "pdf_url": "/company/03228885/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "The Notting Hill Arts Club Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "61262.00", "debtors": "119082.00", "cash_bank_in_hand": "24427.00", "current_assets": "153013.00", "creditors_due_within_one_year": "40905.00", "creditors_due_after_one_year": "19781.00", "net_current_assets_liabilities": "112108.00", "total_assets_less_current_liabilities": "173370.00", "net_assets_liabilities": "153589.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "153489.00", "shareholder_funds": "153589.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/03228885/accounts/2016-12-31", "pdf_url": "/company/03228885/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "The Notting Hill Arts Club Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "41029.00", "debtors": "130743.00", "cash_bank_in_hand": "50876.00", "current_assets": "191728.00", "creditors_due_within_one_year": "83386.00", "creditors_due_after_one_year": "16031.00", "net_current_assets_liabilities": "108342.00", "total_assets_less_current_liabilities": "149371.00", "net_assets_liabilities": "133340.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "133240.00", "shareholder_funds": "133340.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/03228885/accounts/2015-12-31", "pdf_url": "/company/03228885/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "The Notting Hill Arts Club Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "38508.00", "debtors": "69904.00", "cash_bank_in_hand": "10494.00", "current_assets": "87274.00", "creditors_due_within_one_year": "35461.00", "creditors_due_after_one_year": "5782.00", "net_current_assets_liabilities": "51813.00", "total_assets_less_current_liabilities": "90321.00", "net_assets_liabilities": "84539.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "84439.00", "shareholder_funds": "84539.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/03228885/accounts/2014-12-31", "pdf_url": "/company/03228885/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "The Notting Hill Arts Club Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8444.00", "debtors": "40881.00", "cash_bank_in_hand": "38872.00", "current_assets": "90163.00", "creditors_due_within_one_year": "46622.00", "creditors_due_after_one_year": "9782.00", "net_current_assets_liabilities": "43541.00", "total_assets_less_current_liabilities": "51985.00", "net_assets_liabilities": "42203.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "42103.00", "shareholder_funds": "42203.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2015.zip" }, { "url": "/company/03228885/accounts/2014-07-31", "pdf_url": "/company/03228885/accounts/2014-07-31.pdf", "made_up_date": "2014-07-31", "period_start": "2014-07-31", "period_end": "2014-07-31", "entity_name": "The Notting Hill Arts Club Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7769.00", "debtors": "34284.00", "cash_bank_in_hand": "5392.00", "current_assets": "46816.00", "creditors_due_within_one_year": "31453.00", "creditors_due_after_one_year": "5531.00", "net_current_assets_liabilities": "15363.00", "total_assets_less_current_liabilities": "23132.00", "net_assets_liabilities": "17601.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "17501.00", "shareholder_funds": "17601.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2015.zip" }, { "url": "/company/03228885/accounts/2013-07-31", "pdf_url": "/company/03228885/accounts/2013-07-31.pdf", "made_up_date": "2013-07-31", "period_start": "2013-07-31", "period_end": "2013-07-31", "entity_name": "The Notting Hill Arts Club Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "201135.00", "debtors": "150142.00", "cash_bank_in_hand": "20834.00", "current_assets": "178255.00", "creditors_due_within_one_year": "163093.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "15162.00", "total_assets_less_current_liabilities": "216297.00", "net_assets_liabilities": "216297.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "216197.00", "shareholder_funds": "216297.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2014.zip" }, { "url": "/company/03228885/accounts/2012-07-31", "pdf_url": "/company/03228885/accounts/2012-07-31.pdf", "made_up_date": "2012-07-31", "period_start": "2012-07-31", "period_end": "2012-07-31", "entity_name": "The Notting Hill Arts Club Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "204940.00", "debtors": "124171.00", "cash_bank_in_hand": "21008.00", "current_assets": "154079.00", "creditors_due_within_one_year": "102125.00", "creditors_due_after_one_year": "99045.00", "net_current_assets_liabilities": "51954.00", "total_assets_less_current_liabilities": "256894.00", "net_assets_liabilities": "157849.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "157749.00", "shareholder_funds": "157849.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2013.zip" }, { "url": "/company/03228885/accounts/2011-07-31", "pdf_url": "/company/03228885/accounts/2011-07-31.pdf", "made_up_date": "2011-07-31", "period_start": "2011-07-31", "period_end": "2011-07-31", "entity_name": "The Notting Hill Arts Club Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2099.00", "debtors": "102604.00", "cash_bank_in_hand": "33991.00", "current_assets": "146267.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "71566.00", "total_assets_less_current_liabilities": "73665.00", "net_assets_liabilities": "73665.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "73565.00", "shareholder_funds": "73665.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2012.zip" }, { "url": "/company/03228885/accounts/2010-07-31", "pdf_url": "/company/03228885/accounts/2010-07-31.pdf", "made_up_date": "2010-07-31", "period_start": "2010-07-31", "period_end": "2010-07-31", "entity_name": "The Notting Hill Arts Club Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4153.00", "debtors": "91225.00", "cash_bank_in_hand": "34511.00", "current_assets": "136659.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "63195.00", "total_assets_less_current_liabilities": "67348.00", "net_assets_liabilities": "67348.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "67248.00", "shareholder_funds": "67348.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2011.zip" }, { "url": "/company/03228885/accounts/2009-07-31", "pdf_url": "/company/03228885/accounts/2009-07-31.pdf", "made_up_date": "2009-07-31", "period_start": "2009-07-31", "period_end": "2009-07-31", "entity_name": "The Notting Hill Arts Club Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4301.00", "debtors": "81381.00", "cash_bank_in_hand": "33474.00", "current_assets": "125315.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "49198.00", "total_assets_less_current_liabilities": "53499.00", "net_assets_liabilities": "53499.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "53399.00", "shareholder_funds": "53499.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2010.zip" }, { "url": "/company/03228885/accounts/2008-07-31", "pdf_url": "/company/03228885/accounts/2008-07-31.pdf", "made_up_date": "2008-07-31", "period_start": "2008-07-31", "period_end": "2008-07-31", "entity_name": "The Notting Hill Arts Club Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6622.00", "debtors": "58990.00", "cash_bank_in_hand": "8382.00", "current_assets": "78824.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6501.00", "total_assets_less_current_liabilities": "13123.00", "net_assets_liabilities": "13123.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "13023.00", "shareholder_funds": "13123.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2009.zip" }, { "url": "/company/03228885/accounts/2007-07-31", "pdf_url": "/company/03228885/accounts/2007-07-31.pdf", "made_up_date": "2007-07-31", "period_start": "2007-07-31", "period_end": "2007-07-31", "entity_name": "The Notting Hill Arts Club Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "12283.00", "debtors": "60152.00", "cash_bank_in_hand": "10409.00", "current_assets": "79702.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7165.00", "total_assets_less_current_liabilities": "19448.00", "net_assets_liabilities": "19448.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "19348.00", "shareholder_funds": "19448.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2008.zip" } ], "pdf_only_filings": [ { "made_up_date": "2006-07-31", "filing_date": "2007-04-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03228885/accounts/2006-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03228885/filing-history/MTc4NzUzNzE5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-07-31", "filing_date": "2006-01-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03228885/accounts/2005-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03228885/filing-history/MTUzODIzMTkxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-07-31", "filing_date": "2005-04-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03228885/accounts/2004-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03228885/filing-history/MTQ1Mzc0NjQxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-07-31", "filing_date": "2004-05-18", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03228885/accounts/2003-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03228885/filing-history/ODExODEyNzRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-07-31", "filing_date": "2003-03-11", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03228885/accounts/2002-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03228885/filing-history/MTUzMTQwOTRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2001-07-31", "filing_date": "2002-01-27", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03228885/accounts/2001-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03228885/filing-history/MTAyNzA2ODYyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2000-07-31", "filing_date": "2001-02-09", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03228885/accounts/2000-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03228885/filing-history/ODU3MTI4OTJhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1999-07-31", "filing_date": "2000-04-25", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03228885/accounts/1999-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03228885/filing-history/MTQ2NTI3NDUxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1998-07-31", "filing_date": "1999-04-20", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03228885/accounts/1998-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03228885/filing-history/ODYwNzYwOTlhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1997-07-31", "filing_date": "1998-05-27", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03228885/accounts/1997-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03228885/filing-history/MTA1MTU0ODg4YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03228885/filing-history" }, "confirmation_statement": { "next_due": "2026-10-01", "last_made_up": "2025-09-17" }, "officers": [], "psc": [ { "name": "Mr Shabir Shivlal Jobanputra", "kind": "individual-person-with-significant-control", "person_url": "/person/4571460", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T05:54:12.415413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }