Founded in 2016, Ninelives Capital, classified under reg no. 10146294 is an active company. Currently registered at C/o Ymu Business Management Limited W1W 5QZ, London the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely David H., Andrew M.. Of them, Andrew M. has been with the company the longest, being appointed on 26 April 2016 and David H. has been with the company for the least time - from 1 September 2016. As of 9 June 2024, there was 1 ex director - Lisa M.. There were no ex secretaries.
| Office Address | C/o Ymu Business Management Limited |
| Office Address2 | 180 Great Portland Street |
| Town | London |
| Post code | W1W 5QZ |
| Country of origin | United Kingdom |
| Registration Number | 10146294 |
| Date of Incorporation | Tue, 26th Apr 2016 |
| Industry | Fund management activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 01 September 2016
Position: Director
Appointed: 26 April 2016
The list of PSCs that own or control the company consists of 2 names. As we found, there is Andrew M. The abovementioned PSC has 50,01-75% voting rights. Another one in the PSC register is Andrew G. This PSC and has 25-50% voting rights.
Andrew M.
| Notified on | 26 April 2016 |
| Nature of control: |
50,01-75% voting rights |
Andrew G.
| Notified on | 3 October 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 901 | 123 039 | 8 292 | 7 211 | 2 | 12 142 |
| Current Assets | 19 746 | 125 993 | 30 643 | 8 781 | 2 | |
| Debtors | 3 845 | 2 954 | 22 351 | 1 570 | ||
| Other Debtors | 3 845 | 2 954 | 2 851 | 1 570 | ||
| Property Plant Equipment | 893 | 670 | 503 | 377 | 283 | 212 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 297 | 520 | 687 | 813 | 907 | 978 |
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 2 | |
| Creditors | 57 031 | 34 231 | 39 392 | 43 700 | 48 222 | 45 027 |
| Fixed Assets | 503 | 17 729 | 17 635 | 17 564 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 297 | 223 | 167 | 126 | 94 | 71 |
| Investments Fixed Assets | 17 352 | 17 352 | 17 352 | |||
| Issue Equity Instruments | 185 000 | |||||
| Net Current Assets Liabilities | -37 285 | 91 762 | -8 749 | -34 919 | -48 220 | -32 885 |
| Number Shares Issued Fully Paid | 75 | |||||
| Other Creditors | 56 189 | 14 527 | 33 505 | 35 694 | 42 181 | 32 243 |
| Other Investments Other Than Loans | 17 352 | 17 352 | 17 352 | |||
| Other Taxation Social Security Payable | 19 704 | 5 887 | 8 006 | 8 238 | ||
| Par Value Share | 1 | |||||
| Profit Loss | -56 176 | -100 678 | ||||
| Property Plant Equipment Gross Cost | 1 190 | 1 190 | 1 190 | 1 190 | 1 190 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 190 | |||||
| Total Assets Less Current Liabilities | -36 392 | 92 432 | -8 246 | -17 190 | -30 585 | -15 321 |
| Trade Creditors Trade Payables | 842 | 6 041 | 4 546 | |||
| Trade Debtors Trade Receivables | 19 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy