Founded in 2014, Hibiscus Capital London, classified under reg no. 09083933 is an active company. Currently registered at 1 Vicarage Lane E15 4HF, London the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Marcos K., appointed on 12 June 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Vicarage Lane |
Office Address2 | Stratford |
Town | London |
Post code | E15 4HF |
Country of origin | United Kingdom |
Registration Number | 09083933 |
Date of Incorporation | Thu, 12th Jun 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Marcos K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Marcos F. This PSC owns 75,01-100% shares.
Marcos K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Marcos F.
Notified on | 6 April 2016 |
Ceased on | 26 August 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 26 910 | 80 656 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 160 209 | 326 733 | 365 681 | 147 585 | 174 026 | 14 681 | 311 350 | 537 689 | |
Current Assets | 92 821 | 160 209 | 326 817 | 365 743 | 147 874 | 174 026 | 39 495 | 318 040 | 688 027 |
Debtors | 5 000 | 84 | 62 | 289 | 24 814 | 6 690 | 150 338 | ||
Other Debtors | 84 | 61 | 288 | 24 814 | 6 690 | 6 338 | |||
Property Plant Equipment | 701 | 351 | 800 | 1 220 | 725 | 229 | 1 018 | ||
Cash Bank In Hand | 87 821 | 160 209 | |||||||
Intangible Fixed Assets | 187 236 | 149 789 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 26 910 | 80 656 | |||||||
Tangible Fixed Assets | 1 052 | 701 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 | 20 | |||||||
Profit Loss Account Reserve | 26 890 | 80 636 | |||||||
Shareholder Funds | 26 910 | 80 656 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 400 | 1 400 | 1 400 | 1 725 | 1 725 | 1 800 | |||
Accumulated Amortisation Impairment Intangible Assets | 70 489 | 145 383 | 220 278 | 220 278 | 220 278 | 220 278 | 220 278 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 701 | 1 052 | 1 403 | 1 670 | 2 165 | 2 661 | 3 157 | 3 560 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 067 | 916 | 1 192 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 13 594 | 50 368 | 411 | 2 247 | 36 805 | 12 043 | |||
Creditors | 230 063 | 144 122 | 113 230 | 5 007 | 72 213 | 45 971 | 6 591 | 31 133 | |
Fixed Assets | 188 288 | 150 510 | 97 262 | 22 016 | 22 816 | 23 236 | 22 740 | 22 244 | 23 033 |
Increase From Amortisation Charge For Year Intangible Assets | 74 894 | 74 895 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 351 | 351 | 267 | 496 | 496 | 496 | 403 | ||
Intangible Assets | 149 789 | 74 895 | |||||||
Intangible Assets Gross Cost | 220 278 | 220 278 | 220 278 | 220 278 | 220 278 | 220 278 | 220 278 | ||
Investments Fixed Assets | 20 | 22 016 | 22 016 | 22 016 | 22 016 | 22 015 | 22 015 | 22 015 | |
Investments In Group Undertakings Participating Interests | 22 016 | 22 016 | 22 015 | 22 015 | 22 015 | ||||
Net Current Assets Liabilities | -161 378 | -69 854 | 182 695 | 252 513 | 142 867 | 101 813 | -6 476 | 311 449 | 656 894 |
Number Shares Issued Fully Paid | 20 | ||||||||
Other Creditors | 214 528 | 92 354 | 111 419 | 1 035 | 878 | 2 098 | 6 278 | 2 992 | |
Other Taxation Social Security Payable | 541 | 32 805 | 43 250 | 27 901 | |||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 403 | 1 403 | 1 403 | 2 470 | 3 386 | 3 386 | 3 386 | 4 578 | |
Total Assets Less Current Liabilities | 26 910 | 80 656 | 279 957 | 274 529 | 165 683 | 125 049 | 16 264 | 333 693 | 679 927 |
Trade Creditors Trade Payables | 623 | 313 | 240 | ||||||
Trade Debtors Trade Receivables | 144 000 | ||||||||
Creditors Due Within One Year | 254 199 | 230 063 | |||||||
Intangible Fixed Assets Additions | 220 278 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 33 042 | 70 489 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 33 042 | 37 447 | |||||||
Intangible Fixed Assets Cost Or Valuation | 220 278 | 220 278 | |||||||
Number Shares Allotted | 20 | 20 | |||||||
Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
Tangible Fixed Assets Additions | 1 403 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 403 | 1 403 | |||||||
Tangible Fixed Assets Depreciation | 351 | 702 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 351 | 351 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/24 filed on: 24th, November 2023 |
confirmation statement | Free Download (5 pages) |
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