{
  "company_number": "03597289",
  "name": "Bacchanalia Limited",
  "url": "/company/03597289",
  "status": "active",
  "is_active": true,
  "company_type": "ltd",
  "incorporated_on": "1998-07-13",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "73120",
      "description": "Media representation services",
      "section": "M",
      "section_name": "Professional, scientific and technical activities",
      "url": "/sic/73120"
    }
  ],
  "registered_address": {
    "id": 1691231,
    "url": "/address/1691231",
    "line1": "EDISON BUILDING 4TH FLOOR",
    "line2": "OLD MARYLEBONE ROAD",
    "post_town": "LONDON",
    "county": "",
    "country": "ENGLAND",
    "postcode": "NW1 5QT"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03597289",
  "previous_names": [],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2026-09-30",
    "last_made_up": "2024-12-31",
    "category": "GROUP",
    "filings": [
      {
        "url": "/company/03597289/accounts/2024-12-31",
        "made_up_date": "2024-12-31",
        "period_start": "2023-10-01",
        "period_end": "2024-12-31",
        "entity_name": "Bacchanalia Limited",
        "dormant": false,
        "average_employees": "0.60",
        "tangible_fixed_assets": "1311273.00",
        "debtors": "2951790.00",
        "cash_bank_in_hand": "2741604.00",
        "current_assets": "5693394.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "4563402.00",
        "total_assets_less_current_liabilities": "5874675.00",
        "net_assets_liabilities": "5847243.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "500.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": "3119029.00",
        "gross_profit_loss": null,
        "administrative_expenses": "9581350.00",
        "raw_materials_consumables": null,
        "staff_costs": "7228496.00",
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": "1745203.00",
        "tax_on_profit": "364185.00",
        "profit_loss_for_period": "1381018.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2026.zip"
      },
      {
        "url": "/company/03597289/accounts/2023-09-30",
        "made_up_date": "2023-09-30",
        "period_start": "2023-09-30",
        "period_end": "2023-09-30",
        "entity_name": "Bacchanalia Limited",
        "dormant": false,
        "average_employees": "49.00",
        "tangible_fixed_assets": "1223090.00",
        "debtors": "1927488.00",
        "cash_bank_in_hand": "2430329.00",
        "current_assets": "4357817.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "2942709.00",
        "total_assets_less_current_liabilities": null,
        "net_assets_liabilities": "4165799.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "500.00",
        "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-June2024.zip"
      },
      {
        "url": "/company/03597289/accounts/2022-09-30",
        "made_up_date": "2022-09-30",
        "period_start": "2022-09-30",
        "period_end": "2022-09-30",
        "entity_name": "Bacchanalia Limited",
        "dormant": false,
        "average_employees": "45.00",
        "tangible_fixed_assets": "1193681.00",
        "debtors": "1568762.00",
        "cash_bank_in_hand": "2096007.00",
        "current_assets": "3664769.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "2753803.00",
        "total_assets_less_current_liabilities": null,
        "net_assets_liabilities": "3947484.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "500.00",
        "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-April2023.zip"
      },
      {
        "url": "/company/03597289/accounts/2021-09-30",
        "made_up_date": "2021-09-30",
        "period_start": "2021-09-30",
        "period_end": "2021-09-30",
        "entity_name": "Bacchanalia Limited",
        "dormant": false,
        "average_employees": "48.00",
        "tangible_fixed_assets": "1188510.00",
        "debtors": "1014232.00",
        "cash_bank_in_hand": "1729629.00",
        "current_assets": "2743861.00",
        "creditors_due_within_one_year": "698485.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "2045376.00",
        "total_assets_less_current_liabilities": "3233886.00",
        "net_assets_liabilities": "3233886.00",
        "called_up_share_capital": "500.00",
        "profit_loss_account_reserve": "3223436.00",
        "shareholder_funds": "500.00",
        "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-June2022.zip"
      },
      {
        "url": "/company/03597289/accounts/2020-09-30",
        "made_up_date": "2020-09-30",
        "period_start": "2020-09-30",
        "period_end": "2020-09-30",
        "entity_name": "Bacchanalia Limited",
        "dormant": false,
        "average_employees": "48.00",
        "tangible_fixed_assets": "805840.00",
        "debtors": "863963.00",
        "cash_bank_in_hand": "1635644.00",
        "current_assets": "2499607.00",
        "creditors_due_within_one_year": "583858.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "1915749.00",
        "total_assets_less_current_liabilities": "2721589.00",
        "net_assets_liabilities": "2721589.00",
        "called_up_share_capital": "500.00",
        "profit_loss_account_reserve": "2711139.00",
        "shareholder_funds": "500.00",
        "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/03597289/accounts/2019-09-30",
        "made_up_date": "2019-09-30",
        "period_start": "2019-09-30",
        "period_end": "2019-09-30",
        "entity_name": "Bacchanalia Limited",
        "dormant": false,
        "average_employees": "42.00",
        "tangible_fixed_assets": "792528.00",
        "debtors": "1152561.00",
        "cash_bank_in_hand": "1447843.00",
        "current_assets": "2636454.00",
        "creditors_due_within_one_year": "630330.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "2006124.00",
        "total_assets_less_current_liabilities": "2798652.00",
        "net_assets_liabilities": "2648652.00",
        "called_up_share_capital": "500.00",
        "profit_loss_account_reserve": "2638202.00",
        "shareholder_funds": "500.00",
        "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-June2020.zip"
      },
      {
        "url": "/company/03597289/accounts/2018-09-30",
        "made_up_date": "2018-09-30",
        "period_start": "2018-09-30",
        "period_end": "2018-09-30",
        "entity_name": "Bacchanalia Limited",
        "dormant": false,
        "average_employees": "38.00",
        "tangible_fixed_assets": "744812.00",
        "debtors": "993221.00",
        "cash_bank_in_hand": "1082373.00",
        "current_assets": "2111644.00",
        "creditors_due_within_one_year": "350775.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "1760869.00",
        "total_assets_less_current_liabilities": "2505681.00",
        "net_assets_liabilities": "2300681.00",
        "called_up_share_capital": "500.00",
        "profit_loss_account_reserve": "2290231.00",
        "shareholder_funds": "500.00",
        "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-June2019.zip"
      },
      {
        "url": "/company/03597289/accounts/2017-09-30",
        "made_up_date": "2017-09-30",
        "period_start": "2017-09-30",
        "period_end": "2017-09-30",
        "entity_name": "Bacchanalia Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "729627.00",
        "debtors": null,
        "cash_bank_in_hand": null,
        "current_assets": "1823471.00",
        "creditors_due_within_one_year": "324021.00",
        "creditors_due_after_one_year": "212000.00",
        "net_current_assets_liabilities": "1499450.00",
        "total_assets_less_current_liabilities": "2229077.00",
        "net_assets_liabilities": "2017077.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "2017077.00",
        "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-June2018.zip"
      },
      {
        "url": "/company/03597289/accounts/2016-09-30",
        "made_up_date": "2016-09-30",
        "period_start": "2016-09-30",
        "period_end": "2016-09-30",
        "entity_name": "Bacchanalia Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "722278.00",
        "debtors": "908018.00",
        "cash_bank_in_hand": "835688.00",
        "current_assets": "1779756.00",
        "creditors_due_within_one_year": "451663.00",
        "creditors_due_after_one_year": "222585.00",
        "net_current_assets_liabilities": "1328093.00",
        "total_assets_less_current_liabilities": "2050371.00",
        "net_assets_liabilities": "1827786.00",
        "called_up_share_capital": "500.00",
        "profit_loss_account_reserve": "1817336.00",
        "shareholder_funds": "1827786.00",
        "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-June2017.zip"
      },
      {
        "url": "/company/03597289/accounts/2015-09-30",
        "made_up_date": "2015-09-30",
        "period_start": "2015-09-30",
        "period_end": "2015-09-30",
        "entity_name": "Bacchanalia Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "732121.00",
        "debtors": "825601.00",
        "cash_bank_in_hand": "958961.00",
        "current_assets": "1784562.00",
        "creditors_due_within_one_year": "608169.00",
        "creditors_due_after_one_year": "250626.00",
        "net_current_assets_liabilities": "1176393.00",
        "total_assets_less_current_liabilities": "1908514.00",
        "net_assets_liabilities": "1657888.00",
        "called_up_share_capital": "500.00",
        "profit_loss_account_reserve": "1647438.00",
        "shareholder_funds": "1657888.00",
        "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-June2016.zip"
      },
      {
        "url": "/company/03597289/accounts/2014-09-30",
        "made_up_date": "2014-09-30",
        "period_start": "2014-09-30",
        "period_end": "2014-09-30",
        "entity_name": "Bacchanalia Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "722360.00",
        "debtors": "545967.00",
        "cash_bank_in_hand": "669119.00",
        "current_assets": "1215086.00",
        "creditors_due_within_one_year": "476801.00",
        "creditors_due_after_one_year": "250626.00",
        "net_current_assets_liabilities": "738285.00",
        "total_assets_less_current_liabilities": "1460645.00",
        "net_assets_liabilities": "1210019.00",
        "called_up_share_capital": "500.00",
        "profit_loss_account_reserve": "1199569.00",
        "shareholder_funds": "1210019.00",
        "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-June2015.zip"
      },
      {
        "url": "/company/03597289/accounts/2013-09-30",
        "made_up_date": "2013-09-30",
        "period_start": "2013-09-30",
        "period_end": "2013-09-30",
        "entity_name": "Bacchanalia Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "246785.00",
        "debtors": "434145.00",
        "cash_bank_in_hand": "984768.00",
        "current_assets": "1418913.00",
        "creditors_due_within_one_year": "545181.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "873732.00",
        "total_assets_less_current_liabilities": "1120517.00",
        "net_assets_liabilities": "1120517.00",
        "called_up_share_capital": "500.00",
        "profit_loss_account_reserve": "1110067.00",
        "shareholder_funds": "1120517.00",
        "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-June2014.zip"
      },
      {
        "url": "/company/03597289/accounts/2012-09-30",
        "made_up_date": "2012-09-30",
        "period_start": "2012-09-30",
        "period_end": "2012-09-30",
        "entity_name": "Bacchanalia Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "231884.00",
        "debtors": "394618.00",
        "cash_bank_in_hand": "996238.00",
        "current_assets": "1390856.00",
        "creditors_due_within_one_year": "711482.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "679374.00",
        "total_assets_less_current_liabilities": "911258.00",
        "net_assets_liabilities": "911258.00",
        "called_up_share_capital": "500.00",
        "profit_loss_account_reserve": "900808.00",
        "shareholder_funds": "911258.00",
        "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-June2013.zip"
      },
      {
        "url": "/company/03597289/accounts/2011-09-30",
        "made_up_date": "2011-09-30",
        "period_start": "2011-09-30",
        "period_end": "2011-09-30",
        "entity_name": "Bacchanalia Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "231350.00",
        "debtors": "489198.00",
        "cash_bank_in_hand": "679320.00",
        "current_assets": "1168518.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "545748.00",
        "total_assets_less_current_liabilities": "777098.00",
        "net_assets_liabilities": "777098.00",
        "called_up_share_capital": "500.00",
        "profit_loss_account_reserve": "766648.00",
        "shareholder_funds": "777098.00",
        "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-June2012.zip"
      },
      {
        "url": "/company/03597289/accounts/2010-09-30",
        "made_up_date": "2010-09-30",
        "period_start": "2010-09-30",
        "period_end": "2010-09-30",
        "entity_name": "Bacchanalia Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "209868.00",
        "debtors": "269256.00",
        "cash_bank_in_hand": "462784.00",
        "current_assets": "732040.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "355048.00",
        "total_assets_less_current_liabilities": "564916.00",
        "net_assets_liabilities": "564916.00",
        "called_up_share_capital": "500.00",
        "profit_loss_account_reserve": "554466.00",
        "shareholder_funds": "564916.00",
        "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-June2011.zip"
      },
      {
        "url": "/company/03597289/accounts/2009-07-31",
        "made_up_date": "2009-07-31",
        "period_start": "2009-07-31",
        "period_end": "2009-07-31",
        "entity_name": "Bacchanalia Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "19003.00",
        "debtors": "159983.00",
        "cash_bank_in_hand": "361378.00",
        "current_assets": "521361.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "373323.00",
        "total_assets_less_current_liabilities": "392326.00",
        "net_assets_liabilities": "392326.00",
        "called_up_share_capital": "500.00",
        "profit_loss_account_reserve": "381876.00",
        "shareholder_funds": "392326.00",
        "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-April2010.zip"
      },
      {
        "url": "/company/03597289/accounts/2008-07-31",
        "made_up_date": "2008-07-31",
        "period_start": "2008-07-31",
        "period_end": "2008-07-31",
        "entity_name": "Bacchanalia Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "16696.00",
        "debtors": "244708.00",
        "cash_bank_in_hand": "219362.00",
        "current_assets": "464070.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "310226.00",
        "total_assets_less_current_liabilities": "326922.00",
        "net_assets_liabilities": "326922.00",
        "called_up_share_capital": "500.00",
        "profit_loss_account_reserve": "316472.00",
        "shareholder_funds": "326922.00",
        "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/03597289/accounts/2007-07-31",
        "made_up_date": "2007-07-31",
        "period_start": "2007-07-31",
        "period_end": "2007-07-31",
        "entity_name": "Bacchanalia Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "11727.00",
        "debtors": "182520.00",
        "cash_bank_in_hand": "89308.00",
        "current_assets": "271828.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "219020.00",
        "total_assets_less_current_liabilities": "230747.00",
        "net_assets_liabilities": "230747.00",
        "called_up_share_capital": "500.00",
        "profit_loss_account_reserve": "220297.00",
        "shareholder_funds": "230747.00",
        "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": "2007-05-31",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": null,
        "pdf_url": "/company/03597289/accounts/2006-07-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03597289/filing-history/MTgwNDkzMTg0YWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2005-07-31",
        "filing_date": "2006-06-06",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/03597289/accounts/2005-07-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03597289/filing-history/MTYxOTAwMDM3YWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2004-07-31",
        "filing_date": "2005-06-08",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/03597289/accounts/2004-07-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03597289/filing-history/MzQyMjA0MDRhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2003-07-31",
        "filing_date": "2004-06-22",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/03597289/accounts/2003-07-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03597289/filing-history/NDczNjU4ODNhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2002-07-31",
        "filing_date": "2003-07-17",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/03597289/accounts/2002-07-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03597289/filing-history/MTQ1MzU0MTE5YWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2001-07-31",
        "filing_date": "2002-07-08",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/03597289/accounts/2001-07-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03597289/filing-history/NDA5ODY3ODVhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2000-07-31",
        "filing_date": "2001-08-02",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/03597289/accounts/2000-07-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03597289/filing-history/MjM5MTMxMjdhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "1999-07-31",
        "filing_date": "2000-11-20",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/03597289/accounts/1999-07-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03597289/filing-history/NTM3NjE2MTZhZGlxemtjeA/document?format=pdf&download=0"
      }
    ],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03597289/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2027-06-23",
    "last_made_up": "2026-06-09"
  },
  "officers": [
    {
      "name": "HALLMARK REGISTRARS LIMITED",
      "person_url": "/person/5354220",
      "role": "corporate-nominee-director",
      "appointed_on": "1998-07-13",
      "resigned_on": "1998-07-13",
      "nationality": "",
      "occupation": "",
      "source": "stream",
      "retrieved_at": "2026-07-27T09:33:12+00:00"
    },
    {
      "name": "HALLMARK SECRETARIES LIMITED",
      "person_url": "/person/5354218",
      "role": "corporate-nominee-secretary",
      "appointed_on": "1998-07-13",
      "resigned_on": "1998-07-13",
      "nationality": "",
      "occupation": "",
      "source": "stream",
      "retrieved_at": "2026-07-27T09:33:07+00:00"
    },
    {
      "name": "HEXAGON SECRETARIES LIMITED",
      "person_url": "/person/6472268",
      "role": "corporate-secretary",
      "appointed_on": "1998-07-13",
      "resigned_on": "2000-07-01",
      "nationality": "",
      "occupation": "",
      "source": "stream",
      "retrieved_at": "2026-07-27T09:33:07+00:00"
    },
    {
      "name": "PER GROUPE",
      "person_url": "/person/6472277",
      "role": "corporate-director",
      "appointed_on": "2026-05-28",
      "resigned_on": null,
      "nationality": "",
      "occupation": "",
      "source": "stream",
      "retrieved_at": "2026-07-27T09:33:06+00:00"
    },
    {
      "name": "WASHBOURN, David Alexander",
      "person_url": "/person/6472205",
      "role": "director",
      "appointed_on": "2015-07-01",
      "resigned_on": null,
      "nationality": "British",
      "occupation": "",
      "source": "stream",
      "retrieved_at": "2026-07-27T09:33:07+00:00"
    },
    {
      "name": "WASHBOURN, David",
      "person_url": "/person/6472262",
      "role": "secretary",
      "appointed_on": "2000-07-01",
      "resigned_on": null,
      "nationality": "British",
      "occupation": "",
      "source": "stream",
      "retrieved_at": "2026-07-27T09:33:07+00:00"
    },
    {
      "name": "LUROT, Charlotte Victoria",
      "person_url": "/person/6472206",
      "role": "director",
      "appointed_on": "1998-07-13",
      "resigned_on": null,
      "nationality": "British",
      "occupation": "",
      "source": "stream",
      "retrieved_at": "2026-07-27T09:33:11+00:00"
    },
    {
      "name": "MENZIES, Anoushka",
      "person_url": "/person/6472204",
      "role": "director",
      "appointed_on": "1998-07-13",
      "resigned_on": null,
      "nationality": "British",
      "occupation": "",
      "source": "stream",
      "retrieved_at": "2026-07-27T09:33:07+00:00"
    }
  ],
  "psc": [
    {
      "name": "Ms Anoushka Menzies",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/457236",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": "2026-05-28",
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    },
    {
      "name": "Ms Charlotte Victoria Lurot",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/844203",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": "2026-05-28",
      "nationality": "British",
      "country_of_residence": "United States",
      "source": "snapshot"
    },
    {
      "name": "David Alexander Washbourn",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/1149433",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": "2026-05-28",
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    },
    {
      "name": "Mr Paul-Emmanuel Reiffers",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/3914895",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-50-to-75-percent",
        "voting-rights-50-to-75-percent",
        "right-to-appoint-and-remove-directors"
      ],
      "notified_on": "2026-05-28",
      "ceased_on": null,
      "nationality": "French",
      "country_of_residence": "France",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "stream",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-08-01",
    "retrieved_at": "2026-07-27T09:33:11+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."
}