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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-09 (in 5mo)

Last made up 2025-09-25

Watchouts

None on the register

Cash

£2M

Latest balance sheet

Net assets

Equity attributable

Employees

2

Average over period

Profit before tax

Period ending 2020-12-31

Accounts

2-year trend · latest reflected 2020-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2020-12-31.

Metric Trend 2019-12-312020-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £0£2,356,669
Total assets less current liabilities
Net assets
Equity £100£1,316,312
Average employees 02
Wages

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
Sopher + Co LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has been positively affected by the worldwide shift to a cashless society, and the company is confident that it can continue to trade successfully. This is shown to be true in the 2024 results and is expected to improve further into 2025 and beyond.”

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
CLIFFORD, Stephen Bruce Director 2019-08-08 Aug 1975 British
ZELEZNAKOVS, Igors Director 2019-04-02 Jun 1964 Latvian
ZELMAN, Mark Director 2019-04-02 Feb 1965 Latvian
Show 2 resigned officers
Name Role Appointed Resigned
MAKOGONS, Maksims Director 2019-04-02 2019-08-08
ZELEZNAKOVS, Sergejs Director 2019-04-02 2019-08-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Sergejs Zeleznakovs Individual Shares 75–100%, Voting 75–100%, Appoints directors 2019-04-02 Active

Filing timeline

Last 20 of 30 total filings

Date Type Category Description
2026-04-09 SH01 capital Capital allotment shares PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-09-25 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-24 SH01 capital Capital allotment shares PDF
2024-10-08 AA accounts Accounts with accounts type full
2024-10-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-05 AA accounts Accounts with accounts type full
2023-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-19 AA accounts Accounts with accounts type full
2023-04-19 AAMD accounts Accounts amended with accounts type full
2022-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 AA01 accounts Change account reference date company previous shortened PDF
2021-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-21 AA accounts Accounts with accounts type total exemption full PDF
2021-04-20 CH01 officers Change person director company with change date PDF
2021-04-20 CH01 officers Change person director company with change date PDF
2021-04-20 CH01 officers Change person director company with change date PDF
2020-09-25 CS01 confirmation-statement Confirmation statement with updates PDF
2020-09-25 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
2

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

FY2019 → FY2020 · period ending 2020-12-31 vs 2019-12-31

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page