28 Capital started in year 2013 as Private Limited Company with registration number 08563904. The 28 Capital company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bristol at C/o Bishop Fleming Llp. Postal code: BS1 6FL.
At the moment there are 2 directors in the the firm, namely Claire M. and Benjamin M.. In addition one secretary - Benjamin M. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Bishop Fleming Llp |
Office Address2 | 10 Temple Back |
Town | Bristol |
Post code | BS1 6FL |
Country of origin | United Kingdom |
Registration Number | 08563904 |
Date of Incorporation | Tue, 11th Jun 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Benjamin M. The abovementioned PSC and has 75,01-100% shares.
Benjamin M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -7 732 | 2 949 | 7 211 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 393 | 34 509 | ||||||
Current Assets | 5 696 | 7 927 | 11 695 | 16 399 | 13 325 | 4 302 | ||
Debtors | 4 018 | 4 570 | 10 749 | 7 917 | 77 968 | |||
Net Assets Liabilities | 7 177 | 5 035 | -18 767 | 2 564 | 276 | |||
Property Plant Equipment | 1 972 | 972 | ||||||
Cash Bank In Hand | 1 678 | 3 357 | 946 | |||||
Net Assets Liabilities Including Pension Asset Liability | -7 732 | 2 949 | ||||||
Tangible Fixed Assets | 872 | 533 | 1 541 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | -7 733 | 2 948 | 7 210 | |||||
Shareholder Funds | -7 732 | 2 949 | 7 211 | |||||
Other | ||||||||
Accrued Liabilities Deferred Income | 3 000 | 3 300 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 027 | 2 027 | ||||||
Amounts Owed By Directors | 5 000 | 72 212 | ||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | ||||
Corporation Tax Payable | 9 718 | 57 521 | ||||||
Creditors | 10 475 | 8 580 | 23 069 | 12 718 | 113 173 | |||
Fixed Assets | 872 | 533 | 1 253 | 290 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | |||||||
Net Current Assets Liabilities | -8 604 | 2 416 | 5 670 | 5 924 | 4 745 | -18 767 | ||
Other Taxation Payable | 52 352 | |||||||
Prepayments Accrued Income | 2 917 | 5 495 | ||||||
Property Plant Equipment Gross Cost | 2 999 | 2 999 | ||||||
Total Assets Less Current Liabilities | -7 732 | 2 949 | 7 211 | 7 177 | 5 035 | -18 767 | ||
Trade Debtors Trade Receivables | 261 | |||||||
Useful Life Property Plant Equipment Years | 3 | |||||||
Advances Credits Directors | 20 429 | 5 000 | ||||||
Creditors Due Within One Year | 14 300 | 5 511 | 6 025 | |||||
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 017 | 1 017 | ||||||
Tangible Fixed Assets Depreciation | 145 | 484 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 339 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, September 2023 |
accounts | Free Download (7 pages) |
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