Founded in 2016, Luberon Capital, classified under reg no. 10515068 is an active company. Currently registered at Charlton Horethorne House Water Lane DT9 4NX, Sherborne the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Ian M., Anne-Marie M.. Of them, Ian M., Anne-Marie M. have been with the company the longest, being appointed on 7 December 2016. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Charlton Horethorne House Water Lane |
| Office Address2 | Charlton Horethorne |
| Town | Sherborne |
| Post code | DT9 4NX |
| Country of origin | United Kingdom |
| Registration Number | 10515068 |
| Date of Incorporation | Wed, 7th Dec 2016 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 07 December 2016
Position: Director
Appointed: 07 December 2016
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Ian M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Anne-Marie M. This PSC owns 25-50% shares.
Ian M.
| Notified on | 7 December 2016 |
| Nature of control: |
25-50% shares |
Anne-Marie M.
| Notified on | 7 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Current Assets | 26 020 | 22 914 | 59 156 | 51 267 | 325 731 | 230 139 |
| Net Assets Liabilities | 5 367 | -13 353 | 27 811 | 17 086 | 216 267 | 194 806 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -7 473 | -11 696 | -11 877 | 14 711 | 14 828 | 15 330 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 13 975 | 25 555 | 20 357 | 20 277 | 97 822 | 22 279 |
| Fixed Assets | 349 | 513 | 665 | 333 | 3 019 | 2 093 |
| Net Current Assets Liabilities | 12 491 | -2 170 | 39 023 | 31 464 | 228 076 | 208 043 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 446 | 471 | 224 | 474 | 167 | 183 |
| Total Assets Less Current Liabilities | 12 840 | -1 657 | 39 688 | 31 797 | 231 095 | 210 136 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 6th Dec 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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