Founded in 2015, Gestio Capital, classified under reg no. 09619393 is an active company. Currently registered at 9 Seagrave Road SW6 1RP, London the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has one director. Matteo M., appointed on 2 June 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Seagrave Road |
| Town | London |
| Post code | SW6 1RP |
| Country of origin | United Kingdom |
| Registration Number | 09619393 |
| Date of Incorporation | Tue, 2nd Jun 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 02 June 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Matteo M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matteo M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 9 929 | 109 657 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 57 | 6 606 | 29 312 | 320 894 | ||||
| Current Assets | 15 530 | 110 258 | 898 | 57 | 7 522 | 7 522 | 2 516 053 | 652 865 |
| Debtors | 15 008 | 916 | 132 044 | 132 045 | ||||
| Other Debtors | 132 044 | 132 045 | ||||||
| Property Plant Equipment | 7 866 | |||||||
| Net Assets Liabilities | 109 657 | 1 203 | 2 544 | 56 976 | 103 714 | 91 956 | ||
| Cash Bank In Hand | 522 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 929 | 109 657 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 148 | |||||||
| Profit Loss Account Reserve | -5 371 | |||||||
| Shareholder Funds | 9 929 | 109 657 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 431 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 601 | 2 101 | 2 601 | 64 498 | 64 498 | 2 608 009 | 2 767 035 | |
| Current Asset Investments | 430 000 | 199 926 | ||||||
| Fixed Assets | 1 924 697 | 2 074 551 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 431 | |||||||
| Investments | 1 924 697 | 2 066 685 | ||||||
| Investments Fixed Assets | 1 924 697 | 2 066 685 | ||||||
| Investments In Group Undertakings Participating Interests | 1 791 574 | 1 896 804 | ||||||
| Net Current Assets Liabilities | 9 929 | 109 657 | 1 203 | 2 544 | 56 976 | 103 714 | 91 956 | -2 114 170 |
| Other Creditors | 1 000 | 9 616 | 70 000 | 70 000 | ||||
| Other Investments Other Than Loans | 133 123 | 169 881 | ||||||
| Other Taxation Social Security Payable | 7 667 | |||||||
| Property Plant Equipment Gross Cost | 8 297 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 297 | |||||||
| Total Assets Less Current Liabilities | 9 929 | 109 657 | 1 203 | 2 544 | 56 976 | 103 714 | 91 956 | -39 619 |
| Trade Creditors Trade Payables | 1 601 | 54 882 | 2 538 009 | 2 689 368 | ||||
| Number Shares Issued Fully Paid | 1 481 481 | |||||||
| Par Value Share | 0 | 0 | ||||||
| Profit Loss | -54 432 | |||||||
| Trade Debtors Trade Receivables | 916 | |||||||
| Creditors Due Within One Year | 5 601 | 601 | ||||||
| Number Shares Allotted | 1 481 481 | |||||||
| Share Capital Allotted Called Up Paid | 148 | |||||||
| Share Premium Account | 15 152 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 9 Seagrave Road London SW6 1RP England on Fri, 2nd Feb 2024 to C/O Kingston Accountants Ltd 87 Chancery Lane Ground Floor London WC2A 1ET filed on: 2nd, February 2024 |
address | Free Download (1 page) |
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