Founded in 2009, Capsicum General Partner, classified under reg no. 07036322 is an active company. Currently registered at C/o Simpson Wreford & Partners CR0 0YN, Croydon the company has been in the business for 15 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Grahame C., appointed on 7 October 2009. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Rupert S. who worked with the the company until 27 March 2019.
| Office Address | C/o Simpson Wreford & Partners |
| Office Address2 | Suffolk House |
| Town | Croydon |
| Post code | CR0 0YN |
| Country of origin | United Kingdom |
| Registration Number | 07036322 |
| Date of Incorporation | Tue, 6th Oct 2009 |
| Industry | Non-trading company |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (125 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 07 October 2009
The list of PSCs that own or control the company includes 1 name. As we found, there is Grahame C. The abovementioned PSC and has 75,01-100% shares.
Grahame C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 1 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 615 | 19 417 | ||||||||
| Cash Bank On Hand | 19 417 | 6 564 | 7 115 | 2 912 | 661 | 421 | 349 | 270 | 9 | |
| Current Assets | 85 717 | 142 844 | 54 101 | 88 513 | 54 234 | 104 511 | 24 462 | 24 437 | 24 504 | 22 053 |
| Debtors | 82 102 | 123 427 | 47 537 | 81 398 | 51 322 | 103 850 | 24 041 | 24 088 | 24 234 | 22 044 |
| Other Debtors | 21 682 | 21 682 | 21 682 | 21 682 | 21 682 | 21 682 | 22 044 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Shareholder Funds | 1 | 1 | ||||||||
| Other | ||||||||||
| Audit Fees Expenses | 1 500 | 1 850 | 1 700 | |||||||
| Fees For Non-audit Services | 1 500 | 2 437 | 1 976 | |||||||
| Accruals Deferred Income Within One Year | 3 600 | 4 200 | ||||||||
| Accrued Liabilities | 4 200 | 54 200 | 2 160 | 52 160 | 52 221 | 22 220 | 22 220 | 22 220 | 14 597 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 791 | 3 791 | 3 791 | 3 791 | 3 791 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 65 | |||||||||
| Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | 1 030 | |||||||||
| Administrative Expenses | 4 233 | 45 514 | 28 700 | |||||||
| Amounts Owed By Group Undertakings | 122 526 | |||||||||
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 66 710 | 122 526 | ||||||||
| Amounts Owed By Other Participating Interests Within One Year | 10 | |||||||||
| Amounts Owed By Other Related Parties Other Than Directors | 10 | 47 177 | 33 769 | 28 674 | 82 168 | |||||
| Amounts Owed To Other Participating Interests Within One Year | 78 616 | 138 743 | ||||||||
| Applicable Tax Rate | 20 | 20 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||
| Balances Amounts Owed By Related Parties | 25 495 | 33 769 | ||||||||
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -34 | |||||||||
| Cash Cash Equivalents Cash Flow Value | 19 417 | |||||||||
| Corporation Tax Recoverable | 528 | 62 | 715 | 776 | ||||||
| Corporation Tax Recoverable Current Asset Due Within One Year | 14 927 | 528 | ||||||||
| Cost Sales | 384 618 | 430 628 | 331 615 | |||||||
| Creditors | 142 943 | 54 200 | 88 612 | 54 333 | 104 610 | 24 561 | 24 536 | 24 603 | 22 152 | |
| Creditors Due Within One Year | 85 816 | 142 943 | ||||||||
| Current Tax For Period | -528 | -62 | ||||||||
| Debtors Due Within One Year | 82 102 | 123 427 | ||||||||
| Decrease Increase In Net Debt During Period | 3 615 | |||||||||
| Decrease Increase In Net Debt Resulting From Cash Flows | 3 615 | |||||||||
| Deferred Tax Asset Debtors | 363 | 298 | 232 | 190 | ||||||
| Deferred Tax Current Asset | 465 | 363 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 633 | |||||||||
| Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 14 728 | 528 | ||||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 57 127 | -88 743 | ||||||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -55 826 | 75 359 | ||||||||
| Gross Profit Loss | 4 867 | 45 207 | 28 618 | |||||||
| Income From Related Parties | 360 233 | 314 676 | ||||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 15 802 | -12 853 | ||||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 199 | |||||||||
| Increase Decrease In Net Cash For Period | 3 615 | |||||||||
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | 1 030 | |||||||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Loans From Other Related Parties Other Than Directors | 138 743 | |||||||||
| Net Cash Flows From Used In Investing Activities | -80 | -85 | ||||||||
| Net Cash Flows From Used In Operating Activities | -15 722 | 12 938 | ||||||||
| Net Cash Generated From Operations | -994 | 13 466 | ||||||||
| Net Current Assets Liabilities | -99 | -99 | -99 | -99 | -99 | -99 | -99 | -99 | -99 | -99 |
| Net Debt Funds | 3 615 | 19 417 | ||||||||
| Net Interest Received Paid Classified As Investing Activities | -80 | -85 | ||||||||
| Nominal Value Allotted Share Capital | 1 | 1 | ||||||||
| Non-taxable Income | 29 402 | |||||||||
| Number Shares Allotted | 1 | |||||||||
| Number Shares Issued Fully Paid | 1 | |||||||||
| Operating Profit Loss | 634 | -307 | -82 | |||||||
| Other Deferred Tax Expense Credit | 102 | 65 | ||||||||
| Other Differences Leading To An Increase Decrease In Tax Charge | -370 | |||||||||
| Other Interest Receivable Similar Income | 37 | |||||||||
| Other Interest Receivable Similar Income Finance Income | 80 | 85 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments Accrued Income | 25 000 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 671 | -227 | 3 | |||||||
| Property Plant Equipment Gross Cost | 3 791 | 3 791 | 3 791 | 3 791 | 3 791 | |||||
| Provisions | -363 | -298 | ||||||||
| Provisions Charged Credited To Profit Loss Account During Period | 102 | |||||||||
| Provisions For Liabilities Charges | -465 | -363 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Standard Nominal Tax Rate | 23 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 791 | |||||||||
| Tangible Fixed Assets Depreciation | 3 791 | |||||||||
| Taxation Expense Credit | 22 | |||||||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 38 337 | 38 340 | ||||||||
| Tax Expense Credit Applicable Tax Rate | -45 | 1 | ||||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 073 | 4 045 | ||||||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 154 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 671 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -227 | 3 | ||||||||
| Total Assets Less Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Current Tax Expense Credit | -329 | -62 | ||||||||
| Total U K Foreign Current Tax After Adjustments Relief | 660 | |||||||||
| Trade Creditors Trade Payables | 86 452 | 2 173 | 52 389 | 2 341 | 2 316 | 2 383 | ||||
| Trade Creditors Within One Year | 3 600 | |||||||||
| Turnover Gross Operating Revenue | 389 485 | |||||||||
| Turnover Revenue | 475 835 | 360 233 | ||||||||
| U K Current Corporation Tax | -370 | |||||||||
| U K Deferred Tax | 11 | |||||||||
| Unrelieved Tax Losses Carried Forward | 29 214 | |||||||||
| Amounts Owed By Related Parties | 82 168 | 2 359 | 2 406 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 791 | |||||||||
| Disposals Property Plant Equipment | 3 791 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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