Founded in 2016, Historical Capital, classified under reg no. 10317091 is an active company. Currently registered at Pharmacy Chambers TN5 6AP, Wadhurst the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Mark M., appointed on 8 August 2016. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pharmacy Chambers |
| Office Address2 | High Street |
| Town | Wadhurst |
| Post code | TN5 6AP |
| Country of origin | United Kingdom |
| Registration Number | 10317091 |
| Date of Incorporation | Mon, 8th Aug 2016 |
| Industry | Activities of extraterritorial organizations and bodies |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (22 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 08 August 2016
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Mark M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark M.
| Notified on | 8 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 268 | 19 699 | 3 543 | 1 287 | 1 489 | 1 161 |
| Current Assets | 34 371 | 28 537 | 15 347 | 13 863 | 14 219 | 14 078 |
| Debtors | 6 103 | 8 838 | 11 804 | 12 576 | 12 730 | 12 917 |
| Property Plant Equipment | 955 | 621 | 303 | 44 | 30 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 9 296 | 9 914 | 6 469 | 1 549 | 1 369 | 720 |
| Accumulated Depreciation Impairment Property Plant Equipment | 318 | 652 | 970 | 1 273 | 1 288 | 1 302 |
| Additional Provisions Increase From New Provisions Recognised | -6 103 | -2 735 | -2 966 | -772 | -154 | -187 |
| Creditors | 61 309 | 66 864 | 66 387 | 68 039 | 69 098 | 69 739 |
| Deferred Tax Asset Debtors | 6 103 | 8 838 | 11 804 | 12 576 | 12 730 | 12 917 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 318 | 334 | 318 | 303 | 15 | 14 |
| Net Current Assets Liabilities | -26 938 | -38 327 | -51 040 | -54 176 | -54 879 | -55 661 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 273 | 1 273 | 1 273 | 1 273 | 1 332 | |
| Provisions | -6 103 | -8 838 | -11 804 | -12 576 | -12 730 | -12 917 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 273 | 59 | ||||
| Total Assets Less Current Liabilities | -25 983 | -37 706 | -50 737 | -54 176 | -54 835 | -55 631 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 7th August 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (4 pages) |
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