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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-04-15

Overdue

Watchouts

3 items

Cash

£1M

-12% vs 2023

Net assets

Equity attributable

Employees

1

-50% vs 2023

Profit before tax

-£266K

+59.1% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax -£651,503-£266,323
Net profit -£538,740-£266,323
Cash £1,468,627£1,292,056
Total assets less current liabilities
Net assets
Equity £1,175,106£1,776,358£1,641,260£1,374,937
Average employees 21
Wages £289,694£191,170

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Fisher, Sassoon & Marks
Audit opinion
Disclaimer of opinion
Going concern
Material uncertainty disclosed

“the director intends to liquidate the company and therefore does not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly the financial statements have been prepared on a basis other than going concern as described in Note 1.2.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 6 resigned

Name Role Appointed Born Nationality
LEK, Charles Frederik Director 2011-11-03 Dec 1984 American
Show 6 resigned officers
Name Role Appointed Resigned
HANUKA, Daniel Director 2009-05-18 2015-10-28
KAHAN, Barbara Director 2009-05-18 2009-05-18
LAGARES, Charles Ernest Director 2015-10-16 2022-07-20
LEK, Samuel Frederik Director 2009-05-18 2019-09-23
MANTHORPE, Michael John Director 2009-05-18 2011-10-25
NICOLAS, Louis Director 2009-05-18 2015-10-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Charles Frederik Lek Individual Shares 75–100% 2019-10-01 Active
Mr Samuel Frederik Lek Individual Shares 50–75% 2016-04-06 Ceased 2019-10-01

Filing timeline

Last 20 of 63 total filings

Date Type Category Description
2026-02-06 AA accounts Accounts with accounts type full PDF
2025-11-05 AD01 address Change registered office address company with date old address new address
2025-10-13 RP10 address Default companies house service address applied psc PDF
2025-10-13 RP09 address Default companies house service address applied officer PDF
2025-10-13 RP05 address Default companies house registered office address applied
2025-06-21 DISS40 gazette Gazette filings brought up to date
2025-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-17 GAZ1 gazette Gazette notice compulsory
2025-01-16 AA accounts Accounts with accounts type full PDF
2024-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-27 AA accounts Accounts with accounts type full PDF
2022-08-10 TM01 officers Termination director company with name termination date PDF
2022-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-17 AA accounts Accounts with accounts type full PDF
2021-04-16 CS01 confirmation-statement Confirmation statement with updates PDF
2020-12-17 AA accounts Accounts with accounts type full PDF
2020-08-10 SH01 capital Capital allotment shares PDF
2020-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page