Southampton Capital Limited in SLOUGH

Southampton Capital Limited SLOUGH

Founded in 2015, Southampton Capital, classified under reg no. 09683222 is an active company. Currently registered at 20 Langley Road SL3 7AB, Slough the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has 2 directors, namely Yuhsiang L., Alistair C.. Of them, Alistair C. has been with the company the longest, being appointed on 13 July 2015 and Yuhsiang L. has been with the company for the least time - from 1 December 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Southampton Capital Limited Address / Contact

Office Address	20 Langley Road
Town	Slough
Post code	SL3 7AB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09683222
Date of Incorporation	Mon, 13th Jul 2015
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th September
Company age	9 years old
Account next due date	Sun, 30th Jun 2024 (47 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 8th Aug 2024 (2024-08-08)
Last confirmation statement dated	Tue, 25th Jul 2023

Company staff

Savio Services Ltd

Position: Corporate Secretary

Appointed: 14 February 2023

Yuhsiang L.

Position: Director

Appointed: 01 December 2016

Alistair C.

Position: Director

Appointed: 13 July 2015

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we established, there is The Franchise Holdings Limited from Bexhill-On-Sea, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is The Cci Trust that entered Isle Of Man, Isle Of Man as the address. This PSC has a legal form of "a trust" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,.

The Franchise Holdings Limited

Unit 2.02 Glovers End, Bexhill-On-Sea, East Sussex, TN39 5ES, United Kingdom

Legal authority	England And Wales
Legal form	Limited Company
Country registered	United Kingdom
Place registered	Register Of Companies
Registration number	10294565
Notified on	20 December 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

The Cci Trust

2a Lord Street Douglas, Isle Of Man, IM99 1HP, PO Box 95, Isle Of Man

Legal authority	Isle Of Man
Legal form	Trust
Notified on	11 August 2016
Ceased on	20 December 2022
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	4 299	561 350	39 475	19 488	35 787	257 529	133 004	48 185
Current Assets	29 850	649 075	200 056	75 188	144 867	468 642	135 220	184 973
Debtors	25 551	87 725	160 581	55 700	109 080	211 113	2 216	136 788
Net Assets Liabilities	-1 050	-31 663	-382 081	-352 462	-463 967	-390 612	-167 556	-76 913
Other Debtors	25 551	87 725	116 479			6 382
Property Plant Equipment		461 171	749 741	647 945	589 495	512 372	447 830	380 840
Cash Bank In Hand	4 299
Net Assets Liabilities Including Pension Asset Liability	-1 050

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-1 150

Other
Accumulated Depreciation Impairment Property Plant Equipment		8 969	141 276	255 619	343 304	433 722	510 926	577 916
Additions Other Than Through Business Combinations Property Plant Equipment		470 140	420 877	12 547	29 235	13 295	12 662
Amounts Owed To Group Undertakings Participating Interests				200 000
Average Number Employees During Period					1	1	1	1
Bank Borrowings		445 056	200 000	200 000
Bank Overdrafts		154 944	395 052	209 479	142 921	73 054
Creditors	1 000	696 953	1 114 674	645 331	431 125	804 422	183 402	75 522
Fixed Assets	100	461 271	749 841	648 045	589 595	512 472	447 930	380 940
Increase From Depreciation Charge For Year Property Plant Equipment		8 969	132 307	114 343	87 685	90 418	77 204	66 990
Investments Fixed Assets	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	28 850	-47 878	-914 618	-570 143	-286 258	-335 780	-48 182	109 451
Other Creditors	30 000	423 507	423 507	423 507	276 205	731 368	567 304	567 304
Other Investments Other Than Loans	100	100	100	100	100	100	100	100
Other Taxation Social Security Payable				4 145	11 999		27 342	6 587
Property Plant Equipment Gross Cost		470 140	891 017	903 564	932 799	946 094	958 756	958 756
Total Assets Less Current Liabilities	28 950	413 393	-164 777	77 902	303 337	176 692	399 748	490 391
Trade Creditors Trade Payables	1 000	118 502	296 115	8 200		731 368	156 060	68 935
Trade Debtors Trade Receivables			44 102	55 700	109 080	204 731	2 216	136 788
Capital Employed	-1 050
Creditors Due After One Year	30 000
Creditors Due Within One Year	1 000
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates Tue, 25th Jul 2023 filed on: 3rd, August 2023	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates Tue, 25th Jul 2023 filed on: 3rd, August 2023	confirmation statement	Free Download (5 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 17th, July 2023	resolution	Free Download (1 page)
MA	Articles and Memorandum of Association filed on: 17th, July 2023	incorporation	Free Download (19 pages)
AA01	Extension of current accouting period to Sat, 30th Sep 2023 filed on: 30th, June 2023	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 29th, June 2023	accounts	Free Download (7 pages)
AP04	On Tue, 14th Feb 2023, company appointed a new person to the position of a secretary filed on: 15th, February 2023	officers	Free Download (2 pages)
PSC07	Cessation of a person with significant control Tue, 20th Dec 2022 filed on: 20th, December 2022	persons with significant control	Free Download (1 page)
PSC02	Notification of a person with significant control Tue, 20th Dec 2022 filed on: 20th, December 2022	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates Mon, 25th Jul 2022 filed on: 15th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 28th, June 2022	accounts	Free Download (7 pages)
MR04	Statement of satisfaction of charge in full filed on: 1st, March 2022	mortgage	Free Download (4 pages)
MR04	Statement of satisfaction of charge in full filed on: 1st, March 2022	mortgage	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Sep 2020 filed on: 23rd, August 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Sun, 25th Jul 2021 filed on: 9th, August 2021	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to Tue, 29th Sep 2020 filed on: 25th, June 2021	accounts	Free Download (1 page)
AA	Small company accounts made up to Mon, 30th Sep 2019 filed on: 29th, September 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Sat, 25th Jul 2020 filed on: 10th, September 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Thu, 25th Jul 2019 filed on: 7th, August 2019	confirmation statement	Free Download (3 pages)
AA	Small company accounts made up to Sun, 30th Sep 2018 filed on: 18th, June 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Wed, 25th Jul 2018 filed on: 27th, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2017 filed on: 27th, June 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Fri, 11th Aug 2017 filed on: 11th, August 2017	confirmation statement	Free Download (4 pages)
AD01	Change of registered address from No. 5 Cosmo House 53 Wood Street Barnet EN5 4BS England on Wed, 12th Jul 2017 to 20 Langley Road Slough SL3 7AB filed on: 12th, July 2017	address	Free Download (1 page)
AP01	On Thu, 1st Dec 2016 new director was appointed. filed on: 1st, July 2017	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2016 filed on: 24th, June 2017	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to Fri, 30th Sep 2016 filed on: 12th, June 2017	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 30th, March 2017	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened to Thu, 30th Jun 2016 filed on: 29th, March 2017	accounts	Free Download (1 page)
MR01	Registration of charge 096832220001, created on Tue, 20th Sep 2016 filed on: 3rd, October 2016	mortgage	Free Download (28 pages)
MR01	Registration of charge 096832220002, created on Tue, 20th Sep 2016 filed on: 3rd, October 2016	mortgage	Free Download (25 pages)
CS01	Confirmation statement with updates Thu, 11th Aug 2016 filed on: 17th, August 2016	confirmation statement	Free Download (6 pages)
NEWINC	Certificate of incorporation filed on: 13th, July 2015	incorporation	Free Download (13 pages)
SH01	Capital declared on Mon, 13th Jul 2015: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation