Scipion Capital LLP started in year 2007 as Limited Liability Partnership with registration number OC329557. The Scipion Capital LLP company has been functioning successfully for 17 years now and its status is active. The firm's office is based in London at 15 Half Moon Street. Postal code: W1J 7DZ.
As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Half Moon Street |
Office Address2 | Mayfair |
Town | London |
Post code | W1J 7DZ |
Country of origin | United Kingdom |
Registration Number | OC329557 |
Date of Incorporation | Wed, 4th Jul 2007 |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Sun, 31st Mar 2024 (53 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Nicolas C. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Lindsey C. This PSC has significiant influence or control over the company,.
Nicolas C.
Notified on | 4 July 2016 |
Nature of control: |
right to appoint and remove members significiant influence or control |
Lindsey C.
Notified on | 6 April 2016 |
Ceased on | 30 August 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 14 152 | 21 131 | 21 315 | 14 721 | 25 634 | 9 884 | 9 618 |
Current Assets | 702 286 | 913 068 | 1 270 125 | 1 604 902 | 1 652 337 | 1 654 443 | 1 585 723 |
Debtors | 688 134 | 891 937 | 1 248 810 | 1 590 181 | 1 626 703 | 1 644 559 | 1 576 105 |
Other Debtors | 688 134 | 704 090 | 689 650 | 727 182 | 766 185 | 763 744 | 722 592 |
Property Plant Equipment | 4 243 | 5 653 | 6 701 | 8 743 | 5 302 | 2 914 | 2 531 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 916 | 2 916 | 2 916 | 2 916 | 2 916 | 2 916 | |
Accumulated Depreciation Impairment Property Plant Equipment | 15 732 | 19 168 | 22 569 | 27 481 | 31 820 | 35 367 | 37 728 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 846 | 4 449 | 6 954 | 898 | 1 159 | 1 978 | |
Administrative Expenses | 172 704 | 145 477 | 133 521 | 99 624 | |||
Amounts Owed By Group Undertakings Participating Interests | 187 847 | 559 160 | 862 999 | 860 518 | 880 815 | 848 065 | |
Amounts Owed To Group Undertakings Participating Interests | 663 692 | 896 645 | 1 256 335 | 1 587 915 | 1 630 023 | 1 634 996 | 1 569 367 |
Average Number Employees During Period | 3 | 3 | 2 | 3 | 3 | 1 | 1 |
Cost Sales | 76 177 | 183 818 | 57 421 | 42 309 | |||
Creditors | 706 529 | 918 721 | 1 276 826 | 1 613 645 | 1 657 639 | 1 657 357 | 1 588 254 |
Depreciation Expense Property Plant Equipment | 3 401 | 4 912 | 3 547 | 2 361 | |||
Gross Profit Loss | 201 044 | 121 239 | 121 693 | 101 678 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 436 | 3 401 | 4 912 | 4 339 | 3 547 | 2 361 | |
Intangible Assets Gross Cost | 2 916 | 2 916 | 2 916 | 2 916 | 2 916 | 2 916 | |
Net Current Assets Liabilities | -4 243 | -5 653 | -6 701 | -8 743 | -5 302 | -2 914 | -2 531 |
Operating Profit Loss | 28 340 | -24 238 | -11 828 | 2 054 | |||
Other Creditors | 3 858 | 4 022 | 2 567 | 2 115 | 5 433 | 4 031 | |
Other Taxation Social Security Payable | 3 453 | 2 596 | 257 | 6 115 | 6 365 | 2 306 | |
Property Plant Equipment Gross Cost | 19 975 | 24 821 | 29 270 | 36 224 | 37 122 | 38 281 | 40 259 |
Trade Creditors Trade Payables | 35 526 | 15 458 | 17 667 | 17 500 | 15 818 | 16 024 | 18 887 |
Trade Debtors Trade Receivables | 5 448 | ||||||
Turnover Revenue | 277 221 | 305 057 | 179 114 | 143 987 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 28th, March 2024 |
accounts | Free Download (15 pages) |
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