Founded in 2016, M W Capture, classified under reg no. 10194134 is an active company. Currently registered at 225 Clapham Road SW9 9BE, London the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Wilian P., Michael R.. Of them, Wilian P., Michael R. have been with the company the longest, being appointed on 23 May 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 225 Clapham Road |
Town | London |
Post code | SW9 9BE |
Country of origin | United Kingdom |
Registration Number | 10194134 |
Date of Incorporation | Mon, 23rd May 2016 |
Industry | Other transportation support activities |
Industry | Freight transport by road |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is Harmonie I.b.l.c Ltd from London, England. The abovementioned PSC is categorised as "a ltd", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michael R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Wilian P., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Harmonie I.B.L.C Ltd
225 Clapham Road, London, SW9 9BE, England
Legal authority | United Kingdom |
Legal form | Ltd |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 13520111 |
Notified on | 10 February 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael R.
Notified on | 23 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Wilian P.
Notified on | 23 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 444 | 622 | 12 006 | 9 880 | 17 896 | 3 023 | 57 920 |
Current Assets | 100 600 | 100 600 | 288 124 | 407 749 | 353 219 | 507 935 | 502 473 |
Debtors | 74 139 | 8 052 | 282 370 | 380 121 | 333 257 | 473 725 | 523 204 |
Net Assets Liabilities | 11 201 | 11 201 | 65 | 500 | 16 066 | 684 | 707 |
Property Plant Equipment | 23 405 | 16 015 | 21 194 | 24 523 | 52 641 | 48 279 | 55 364 |
Total Inventories | 14 017 | 18 800 | 17 760 | 17 706 | 17 489 | 32 915 | 32 871 |
Other Debtors | 26 538 | ||||||
Other | |||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 9 198 | 17 890 | 31 206 | 48 972 | 68 318 | 96 575 | 114 265 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 495 | 21 095 | 47 464 | 23 895 | 24 940 | ||
Administration Support Average Number Employees | 1 | 1 | 1 | ||||
Average Number Employees During Period | 4 | 4 | 5 | 8 | 9 | ||
Creditors | 109 214 | 109 214 | 266 802 | 405 556 | 416 629 | 549 445 | 538 865 |
Current Asset Investments | 4 318 | 4 318 | |||||
Fixed Assets | 23 405 | 23 405 | 21 194 | 24 523 | 52 641 | 48 279 | 55 364 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 198 | 13 316 | 17 766 | 19 346 | 28 257 | 17 855 | |
Net Current Assets Liabilities | 8 614 | 8 614 | 21 322 | 2 193 | 63 410 | 41 510 | 36 392 |
Property Plant Equipment Gross Cost | 32 603 | 33 905 | 52 400 | 73 495 | 120 959 | 144 854 | 169 629 |
Selling Average Number Employees | 3 | 3 | 4 | ||||
Total Assets Less Current Liabilities | 14 792 | 14 792 | 42 516 | 26 716 | 10 769 | 6 769 | 18 972 |
Finance Lease Liabilities Present Value Total | 25 132 | ||||||
Other Creditors | 861 | ||||||
Other Taxation Social Security Payable | -1 481 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 32 603 | ||||||
Trade Creditors Trade Payables | 107 433 | ||||||
Trade Debtors Trade Receivables | 47 601 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
PSC02 |
Notification of a person with significant control Fri, 10th Feb 2023 filed on: 1st, August 2023 |
persons with significant control | Free Download (2 pages) |
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