Langport Capital started in year 2012 as Private Limited Company with registration number 07944195. The Langport Capital company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 43-45 Dorset Street. Postal code: W1U 7NA.
The firm has 3 directors, namely Christopher P., John M. and Nicholas T.. Of them, John M., Nicholas T. have been with the company the longest, being appointed on 9 February 2012 and Christopher P. has been with the company for the least time - from 9 March 2017. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43-45 Dorset Street |
| Town | London |
| Post code | W1U 7NA |
| Country of origin | United Kingdom |
| Registration Number | 07944195 |
| Date of Incorporation | Thu, 9th Feb 2012 |
| Industry | Financial intermediation not elsewhere classified |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
| Last confirmation statement dated | Sat, 15th Oct 2022 |
Position: Director
Appointed: 09 March 2017
Position: Director
Appointed: 09 February 2012
Position: Director
Appointed: 09 February 2012
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Nicholas T. This PSC and has 75,01-100% shares.
Nicholas T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 369 | 60 915 | 6 024 | 2 901 | 10 042 | 21 345 | 40 973 |
| Current Assets | 16 161 | 80 205 | 63 714 | 49 400 | 46 600 | 46 600 | 46 600 |
| Debtors | 15 792 | 19 290 | 57 690 | 46 499 | 36 558 | 25 255 | 5 627 |
| Other Debtors | 14 292 | 14 290 | |||||
| Other | |||||||
| Audit Fees Expenses | 3 300 | 1 380 | 2 244 | 3 852 | 2 862 | ||
| Administrative Expenses | 22 884 | 38 884 | 57 439 | 9 546 | 34 092 | 8 197 | 119 310 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | -20 109 | ||||||
| Cash Cash Equivalents Cash Flow Value | 6 024 | 2 901 | 10 042 | 21 345 | 40 973 | ||
| Comprehensive Income Expense | 64 427 | 46 205 | 73 | -14 314 | -1 000 | ||
| Corporation Tax Payable | 16 123 | 11 564 | |||||
| Cost Sales | 11 191 | 12 453 | |||||
| Creditors | 16 123 | 19 964 | 3 400 | 3 400 | 1 600 | 1 600 | 1 600 |
| Current Tax For Period | 16 123 | 11 551 | |||||
| Dividends Paid | 84 500 | 46 000 | |||||
| Dividends Paid Classified As Financing Activities | -84 500 | -46 000 | |||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 800 | ||||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -11 191 | -9 941 | -11 303 | -19 628 | |||
| Gross Profit Loss | -4 768 | 33 092 | 8 197 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -25 358 | -16 110 | -11 564 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 45 811 | -60 546 | 3 123 | -7 141 | |||
| Interest Payable Similar Charges Finance Costs | 67 | 19 | |||||
| Issue Equity Instruments | 59 998 | ||||||
| Net Cash Flows From Used In Financing Activities | 84 500 | -13 998 | |||||
| Net Cash Flows From Used In Operating Activities | -38 689 | -46 548 | |||||
| Net Cash Generated From Operations | -64 114 | -62 658 | 43 308 | 3 123 | -7 141 | -11 303 | -19 628 |
| Net Current Assets Liabilities | 38 | 60 241 | 60 314 | 46 000 | 45 000 | 45 000 | 45 000 |
| Net Interest Paid Received Classified As Operating Activities | -67 | -19 | |||||
| Operating Profit Loss | 80 617 | 57 756 | 92 | -14 314 | |||
| Prepayments Accrued Income | 1 500 | 5 000 | |||||
| Proceeds From Issuing Shares | -59 998 | ||||||
| Profit Loss | 64 427 | 46 205 | 73 | -14 314 | -1 000 | ||
| Profit Loss On Ordinary Activities Before Tax | 80 550 | 57 756 | 73 | -14 314 | -1 000 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -2 720 | ||||||
| Tax Expense Credit Applicable Tax Rate | -2 720 | ||||||
| Tax Increase Decrease From Other Short-term Timing Differences | -14 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 123 | 11 551 | |||||
| Trade Debtors Trade Receivables | 57 690 | 46 499 | 36 558 | 25 255 | 5 627 | ||
| Turnover Revenue | 103 501 | 96 640 | 57 531 | 6 423 | 45 545 | 8 197 | 119 310 |
| Wages Salaries | 10 000 | 10 000 | 11 500 | 21 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 23rd, January 2024 |
gazette | Free Download (1 page) |
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