Founded in 2012, Joshben Capital, classified under reg no. 08056396 is an active company. Currently registered at Lynton House WC1H 9BQ, London the company has been in the business for twelve years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has 2 directors, namely Richard D., Jaime D.. Of them, Richard D., Jaime D. have been with the company the longest, being appointed on 3 May 2012. As of 29 March 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
Office Address | Lynton House |
Office Address2 | 7-12 Tavistock Square |
Town | London |
Post code | WC1H 9BQ |
Country of origin | United Kingdom |
Registration Number | 08056396 |
Date of Incorporation | Thu, 3rd May 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Jaime D. This PSC and has 25-50% shares. Another one in the PSC register is Richard D. This PSC owns 25-50% shares.
Jaime D.
Notified on | 19 January 2017 |
Nature of control: |
25-50% shares |
Richard D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 866 | 6 484 | 609 | 260 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 1 122 | 7 543 | 1 208 | 2 762 | 24 678 | 57 314 | 7 404 | 1 200 | |||
Current Assets | 51 182 | 14 922 | 2 487 | 11 869 | 21 027 | 14 852 | 42 159 | 57 314 | 31 521 | 37 838 | |
Debtors | 1 078 | 1 365 | 4 326 | 19 819 | 12 090 | 17 481 | 24 117 | 36 638 | |||
Net Assets Liabilities | 260 | 1 019 | 769 | 733 | 1 362 | 17 899 | 697 | 195 | |||
Other Debtors | 1 365 | 4 326 | 12 619 | 4 089 | 2 982 | 24 117 | 36 638 | ||||
Property Plant Equipment | 442 | 146 | 779 | 2 032 | |||||||
Cash Bank In Hand | 51 182 | 14 922 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 866 | 6 484 | |||||||||
Tangible Fixed Assets | 225 | 150 | 738 | 442 | |||||||
Intangible Fixed Assets | 738 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 766 | 6 384 | 509 | 160 | |||||||
Shareholder Funds | 1 866 | 6 484 | 609 | 260 | |||||||
Other | |||||||||||
Total Fixed Assets Cost Or Valuation | 300 | 300 | |||||||||
Total Fixed Assets Depreciation | 75 | 150 | |||||||||
Total Fixed Assets Depreciation Charge In Period | 75 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 742 | 1 038 | 1 184 | 1 184 | 1 184 | 1 184 | 1 443 | 2 207 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 038 | 2 017 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 20 000 | 20 000 | 4 320 | 4 320 | |||||||
Corporation Tax Payable | 5 690 | 13 581 | 12 189 | 16 567 | 16 898 | 12 130 | 24 334 | ||||
Creditors | 2 669 | 10 996 | 20 258 | 14 119 | 20 797 | 19 415 | 19 850 | 31 929 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 296 | 146 | 259 | 764 | |||||||
Net Current Assets Liabilities | 1 641 | 6 334 | -129 | -182 | 873 | 769 | 733 | 21 362 | 37 899 | 11 671 | 5 909 |
Other Creditors | 1 980 | 3 230 | 3 230 | 1 930 | 4 230 | 2 517 | 2 400 | 3 275 | |||
Other Taxation Social Security Payable | 689 | 2 076 | 3 447 | 1 000 | |||||||
Property Plant Equipment Gross Cost | 1 184 | 1 184 | 1 184 | 1 184 | 1 184 | 2 222 | 4 239 | ||||
Total Assets Less Current Liabilities | 1 866 | 6 484 | 609 | 260 | 1 019 | 769 | 733 | 21 362 | 37 899 | 12 450 | 7 941 |
Trade Debtors Trade Receivables | 7 200 | 8 001 | 14 499 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 49 541 | 8 588 | |||||||||
Fixed Assets | 225 | 150 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 300 | 300 | |||||||||
Tangible Fixed Assets Depreciation | 75 | 150 | 446 | 742 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 75 | ||||||||||
Cash Bank | 1 282 | 1 122 | |||||||||
Creditors Due Within One Year | 2 489 | 2 669 | |||||||||
Number Shares Allotted | 100 | 100 | |||||||||
Par Value Share | 1 | ||||||||||
Share Capital Allotted Called Up Paid | -100 | -100 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 296 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-03 filed on: 17th, May 2023 |
confirmation statement | Free Download (3 pages) |
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