{
  "company_number": "03361506",
  "name": "Tapton Edge Rest Home Limited",
  "url": "/company/03361506",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "1997-04-28",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "99999",
      "description": "Dormant Company",
      "section": "U",
      "section_name": "Activities of extraterritorial organisations and bodies",
      "url": "/sic/99999"
    }
  ],
  "registered_address": {
    "id": 1965728,
    "url": "/address/1965728",
    "line1": "58 GREENHILL",
    "line2": "PRINCE ARTHUR ROAD",
    "post_town": "LONDON",
    "county": "",
    "country": "ENGLAND",
    "postcode": "NW3 5TZ"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03361506",
  "previous_names": [],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2026-12-31",
    "last_made_up": "2025-03-31",
    "category": "MICRO ENTITY",
    "filings": [
      {
        "url": "/company/03361506/accounts/2025-03-31",
        "made_up_date": "2025-03-31",
        "period_start": "2025-03-31",
        "period_end": "2025-03-31",
        "entity_name": "Tapton Edge Rest Home Limited",
        "dormant": false,
        "average_employees": "1.00",
        "tangible_fixed_assets": "430355.00",
        "debtors": null,
        "cash_bank_in_hand": null,
        "current_assets": "6956.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "209896.00",
        "total_assets_less_current_liabilities": "220459.00",
        "net_assets_liabilities": "196422.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "196422.00",
        "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-December2025.zip"
      },
      {
        "url": "/company/03361506/accounts/2024-03-31",
        "made_up_date": "2024-03-31",
        "period_start": "2024-03-31",
        "period_end": "2024-03-31",
        "entity_name": "Tapton Edge Rest Home Limited",
        "dormant": false,
        "average_employees": "1.00",
        "tangible_fixed_assets": "434929.00",
        "debtors": null,
        "cash_bank_in_hand": "18282.00",
        "current_assets": null,
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-207996.00",
        "total_assets_less_current_liabilities": "226933.00",
        "net_assets_liabilities": "210454.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "50.00",
        "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-December2024.zip"
      },
      {
        "url": "/company/03361506/accounts/2023-03-31",
        "made_up_date": "2023-03-31",
        "period_start": "2023-03-31",
        "period_end": "2023-03-31",
        "entity_name": "Tapton Edge Rest Home Limited",
        "dormant": false,
        "average_employees": "27.00",
        "tangible_fixed_assets": "439503.00",
        "debtors": null,
        "cash_bank_in_hand": "186344.00",
        "current_assets": "186344.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-186874.00",
        "total_assets_less_current_liabilities": "252629.00",
        "net_assets_liabilities": "227564.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "50.00",
        "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-December2023.zip"
      },
      {
        "url": "/company/03361506/accounts/2022-03-31",
        "made_up_date": "2022-03-31",
        "period_start": "2022-03-31",
        "period_end": "2022-03-31",
        "entity_name": "Tapton Edge Rest Home Limited",
        "dormant": false,
        "average_employees": "35.00",
        "tangible_fixed_assets": "444076.00",
        "debtors": "10018.00",
        "cash_bank_in_hand": "266730.00",
        "current_assets": "276748.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-152162.00",
        "total_assets_less_current_liabilities": "291914.00",
        "net_assets_liabilities": "255722.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "50.00",
        "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-September2022.zip"
      },
      {
        "url": "/company/03361506/accounts/2020-09-30",
        "made_up_date": "2020-09-30",
        "period_start": "2020-09-30",
        "period_end": "2020-09-30",
        "entity_name": "Tapton Edge Rest Home Limited",
        "dormant": false,
        "average_employees": "36.00",
        "tangible_fixed_assets": "466014.00",
        "debtors": "21205.00",
        "cash_bank_in_hand": "372385.00",
        "current_assets": "401484.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "65298.00",
        "total_assets_less_current_liabilities": "531312.00",
        "net_assets_liabilities": "481538.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "50.00",
        "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-June2021.zip"
      },
      {
        "url": "/company/03361506/accounts/2019-09-30",
        "made_up_date": "2019-09-30",
        "period_start": "2019-09-30",
        "period_end": "2019-09-30",
        "entity_name": "Tapton Edge Rest Home Ltd",
        "dormant": false,
        "average_employees": "37.00",
        "tangible_fixed_assets": "469518.00",
        "debtors": "3910.00",
        "cash_bank_in_hand": "1115796.00",
        "current_assets": "1125771.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "867094.00",
        "total_assets_less_current_liabilities": "1336612.00",
        "net_assets_liabilities": "1333753.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "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-January2020.zip"
      },
      {
        "url": "/company/03361506/accounts/2018-09-30",
        "made_up_date": "2018-09-30",
        "period_start": "2017-10-01",
        "period_end": "2018-09-30",
        "entity_name": "Tapton Edge Rest Home Ltd",
        "dormant": false,
        "average_employees": "33.00",
        "tangible_fixed_assets": "475285.00",
        "debtors": "17467.00",
        "cash_bank_in_hand": "1028828.00",
        "current_assets": "1052308.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "792613.00",
        "total_assets_less_current_liabilities": "1267898.00",
        "net_assets_liabilities": "1264862.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "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": "112856.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2019.zip"
      },
      {
        "url": "/company/03361506/accounts/2017-09-30",
        "made_up_date": "2017-09-30",
        "period_start": "2016-10-01",
        "period_end": "2017-09-30",
        "entity_name": "Tapton Edge Rest Home Ltd",
        "dormant": false,
        "average_employees": "36.00",
        "tangible_fixed_assets": "490605.00",
        "debtors": "3712.00",
        "cash_bank_in_hand": "914953.00",
        "current_assets": "923699.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "707089.00",
        "total_assets_less_current_liabilities": "1197694.00",
        "net_assets_liabilities": "1193464.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "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": "125634.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2018.zip"
      },
      {
        "url": "/company/03361506/accounts/2016-09-30",
        "made_up_date": "2016-09-30",
        "period_start": "2015-10-01",
        "period_end": "2016-09-30",
        "entity_name": "Tapton Edge Rest Home Ltd",
        "dormant": false,
        "average_employees": "36.00",
        "tangible_fixed_assets": "503699.00",
        "debtors": "2388.00",
        "cash_bank_in_hand": "1022962.00",
        "current_assets": "1030379.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "607834.00",
        "total_assets_less_current_liabilities": "1111533.00",
        "net_assets_liabilities": "1106730.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "100.00",
        "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": "135912.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-May2017.zip"
      },
      {
        "url": "/company/03361506/accounts/2015-09-30",
        "made_up_date": "2015-09-30",
        "period_start": "2015-09-30",
        "period_end": "2015-09-30",
        "entity_name": "Tapton Edge Rest Home Ltd",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "514346.00",
        "debtors": "6956.00",
        "cash_bank_in_hand": "858151.00",
        "current_assets": "870130.00",
        "creditors_due_within_one_year": "375592.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "494538.00",
        "total_assets_less_current_liabilities": "1008884.00",
        "net_assets_liabilities": "1003468.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "1003368.00",
        "shareholder_funds": "1003468.00",
        "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-January2016.zip"
      },
      {
        "url": "/company/03361506/accounts/2014-09-30",
        "made_up_date": "2014-09-30",
        "period_start": "2014-09-30",
        "period_end": "2014-09-30",
        "entity_name": "Tapton Edge Rest Home Ltd",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "526031.00",
        "debtors": "2875.00",
        "cash_bank_in_hand": "767870.00",
        "current_assets": "773504.00",
        "creditors_due_within_one_year": "342060.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "431444.00",
        "total_assets_less_current_liabilities": "957475.00",
        "net_assets_liabilities": "952355.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "952255.00",
        "shareholder_funds": "952355.00",
        "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-January2015.zip"
      },
      {
        "url": "/company/03361506/accounts/2013-09-30",
        "made_up_date": "2013-09-30",
        "period_start": "2013-09-30",
        "period_end": "2013-09-30",
        "entity_name": "Tapton Edge Rest Home Ltd",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "525778.00",
        "debtors": "2500.00",
        "cash_bank_in_hand": "608309.00",
        "current_assets": "613060.00",
        "creditors_due_within_one_year": "298982.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "314078.00",
        "total_assets_less_current_liabilities": "839856.00",
        "net_assets_liabilities": "836897.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "836797.00",
        "shareholder_funds": "836897.00",
        "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-March2014.zip"
      },
      {
        "url": "/company/03361506/accounts/2012-09-30",
        "made_up_date": "2012-09-30",
        "period_start": "2012-09-30",
        "period_end": "2012-09-30",
        "entity_name": "Tapton Edge Rest Home Ltd",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "540827.00",
        "debtors": "3410.00",
        "cash_bank_in_hand": "477267.00",
        "current_assets": "482964.00",
        "creditors_due_within_one_year": "229471.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "253493.00",
        "total_assets_less_current_liabilities": "794320.00",
        "net_assets_liabilities": "790495.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "790395.00",
        "shareholder_funds": "790495.00",
        "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-May2013.zip"
      },
      {
        "url": "/company/03361506/accounts/2011-09-30",
        "made_up_date": "2011-09-30",
        "period_start": "2011-09-30",
        "period_end": "2011-09-30",
        "entity_name": "Tapton Edge Rest Home Ltd",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "543164.00",
        "debtors": "2500.00",
        "cash_bank_in_hand": "409666.00",
        "current_assets": "414599.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "203280.00",
        "total_assets_less_current_liabilities": "746444.00",
        "net_assets_liabilities": "740118.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "740018.00",
        "shareholder_funds": "740118.00",
        "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-December2011.zip"
      },
      {
        "url": "/company/03361506/accounts/2010-09-30",
        "made_up_date": "2010-09-30",
        "period_start": "2010-09-30",
        "period_end": "2010-09-30",
        "entity_name": "Tapton Edge Rest Home Ltd",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "557892.00",
        "debtors": "6204.00",
        "cash_bank_in_hand": "328607.00",
        "current_assets": "337196.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "148350.00",
        "total_assets_less_current_liabilities": "706242.00",
        "net_assets_liabilities": "701755.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "701655.00",
        "shareholder_funds": "701755.00",
        "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-December2010.zip"
      },
      {
        "url": "/company/03361506/accounts/2009-09-30",
        "made_up_date": "2009-09-30",
        "period_start": "2009-09-30",
        "period_end": "2009-09-30",
        "entity_name": "Tapton Edge Rest Home Ltd",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "564130.00",
        "debtors": "15386.00",
        "cash_bank_in_hand": "232409.00",
        "current_assets": "250265.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "121812.00",
        "total_assets_less_current_liabilities": "685942.00",
        "net_assets_liabilities": "682579.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "682479.00",
        "shareholder_funds": "682579.00",
        "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-May2010.zip"
      },
      {
        "url": "/company/03361506/accounts/2008-09-30",
        "made_up_date": "2008-09-30",
        "period_start": "2008-09-30",
        "period_end": "2008-09-30",
        "entity_name": "Tapton Edge Rest Home Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "569486.00",
        "debtors": "5318.00",
        "cash_bank_in_hand": "163110.00",
        "current_assets": "170928.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "66217.00",
        "total_assets_less_current_liabilities": "635703.00",
        "net_assets_liabilities": "633835.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "633735.00",
        "shareholder_funds": "633835.00",
        "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/03361506/accounts/2007-09-30",
        "made_up_date": "2007-09-30",
        "period_start": "2007-09-30",
        "period_end": "2007-09-30",
        "entity_name": "Tapton Edge Rest Home Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "572804.00",
        "debtors": "1808.00",
        "cash_bank_in_hand": "64118.00",
        "current_assets": "68426.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-22198.00",
        "total_assets_less_current_liabilities": "550606.00",
        "net_assets_liabilities": "549719.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "549619.00",
        "shareholder_funds": "549719.00",
        "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": "2006-09-30",
        "filing_date": "2007-05-11",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/03361506/accounts/2006-09-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03361506/filing-history/MTc5NjgyNzE2YWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2005-09-30",
        "filing_date": "2006-01-03",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/03361506/accounts/2005-09-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03361506/filing-history/MjY5ODgzMTdhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2004-09-30",
        "filing_date": "2005-03-15",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/03361506/accounts/2004-09-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03361506/filing-history/NzEzMzM1NjFhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2003-09-30",
        "filing_date": "2004-06-02",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/03361506/accounts/2003-09-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03361506/filing-history/MTMxODA5ODkzYWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2002-09-30",
        "filing_date": "2003-03-06",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/03361506/accounts/2002-09-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03361506/filing-history/NDA0MjAyNzBhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2001-09-30",
        "filing_date": "2002-04-26",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/03361506/accounts/2001-09-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03361506/filing-history/MTQ4OTk3OTQ4YWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2000-09-30",
        "filing_date": "2001-07-06",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/03361506/accounts/2000-09-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03361506/filing-history/Njg5OTU5MDNhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "1999-09-30",
        "filing_date": "2000-03-23",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/03361506/accounts/1999-09-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03361506/filing-history/MTA4MzIwODcwYWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "1998-04-30",
        "filing_date": "1999-04-15",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-dormant",
        "paper_filed": true,
        "pdf_url": "/company/03361506/accounts/1998-04-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03361506/filing-history/MTI3ODE5NjMxYWRpcXprY3g/document?format=pdf&download=0"
      }
    ],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03361506/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2027-05-12",
    "last_made_up": "2026-04-28"
  },
  "officers": [],
  "psc": [
    {
      "name": "Mrs Sunita Chugh",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/4872080",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent",
        "right-to-appoint-and-remove-directors"
      ],
      "notified_on": "2016-06-30",
      "ceased_on": "2020-01-13",
      "nationality": "British",
      "country_of_residence": "United Kingdom",
      "source": "snapshot"
    },
    {
      "name": "Mr Rohit Kumar Chugh",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/4300476",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent",
        "right-to-appoint-and-remove-directors"
      ],
      "notified_on": "2020-01-13",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    },
    {
      "name": "Mr Sandeep Chugh",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/4459047",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent",
        "right-to-appoint-and-remove-directors"
      ],
      "notified_on": "2020-01-13",
      "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": "2026-08-01",
    "retrieved_at": "2026-08-02T04:49:33.076767+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."
}