Founded in 2000, Newscape Capital Group, classified under reg no. 03944811 is a active - proposal to strike off company. Currently registered at 1 Knightsbridge Green SW1X 7NE, London the company has been in the business for twenty four years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2020. Since 28th October 2008 Newscape Capital Group Ltd is no longer carrying the name E-vestment Capital.
| Office Address | 1 Knightsbridge Green |
| Town | London |
| Post code | SW1X 7NE |
| Country of origin | United Kingdom |
| Registration Number | 03944811 |
| Date of Incorporation | Tue, 7th Mar 2000 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Fri, 30th Sep 2022 (574 days after) |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Fri, 23rd Jun 2023 (2023-06-23) |
| Last confirmation statement dated | Thu, 9th Jun 2022 |
Position: Director
Appointed: 27 March 2019
Position: Director
Appointed: 01 November 2017
Position: Director
Appointed: 14 January 2009
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Stephen D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| E-vestment Capital | October 28, 2008 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 77 156 | 209 678 |
| Current Assets | 876 161 | 740 823 |
| Debtors | 799 005 | 531 145 |
| Net Assets Liabilities | 754 367 | 686 470 |
| Other Debtors | 579 564 | 517 413 |
| Property Plant Equipment | 16 972 | 12 729 |
| Other | ||
| Audit Fees Expenses | 6 000 | 6 000 |
| Accrued Liabilities Deferred Income | 2 994 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 193 860 | 198 103 |
| Administrative Expenses | 1 283 427 | 533 497 |
| Applicable Tax Rate | 19 | |
| Average Number Employees During Period | 5 | |
| Cash Cash Equivalents Cash Flow Value | 77 156 | 209 678 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 100 | |
| Comprehensive Income Expense | -23 889 | -67 897 |
| Creditors | 136 496 | 67 082 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -886 | -2 370 |
| Deferred Tax Liabilities | 2 370 | |
| Depreciation Expense Property Plant Equipment | 5 657 | 4 243 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |
| Financial Assets | 876 161 | 737 823 |
| Fixed Assets | 17 072 | 12 729 |
| Gain Loss In Cash Flows From Change In Accrued Items | -120 635 | 2 994 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 44 474 | -72 408 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 109 059 | 277 088 |
| Income From Related Parties | 37 435 | |
| Income Taxes Paid Refund Classified As Operating Activities | 1 | 6 572 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 10 271 | 132 522 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 508 | -2 656 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 243 | |
| Interest Received Classified As Operating Activities | 10 011 | 10 161 |
| Investments | 100 | -100 |
| Investments Fixed Assets | 100 | |
| Investments In Group Undertakings | 100 | -100 |
| Net Cash Flows From Used In Investing Activities | 100 | |
| Net Cash Flows From Used In Operating Activities | 10 271 | 132 422 |
| Net Cash Generated From Operations | 261 | 128 833 |
| Net Current Assets Liabilities | 739 665 | 673 741 |
| Net Deferred Tax Liability Asset | 2 370 | |
| Operating Profit Loss | -38 294 | -83 084 |
| Other Creditors | 113 043 | 12 804 |
| Other Finance Income | 10 011 | 10 161 |
| Other Interest Receivable Similar Income Finance Income | 10 011 | 10 161 |
| Other Taxation Social Security Payable | 23 453 | 51 284 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 1 522 | 1 187 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 522 | 1 187 |
| Profit Loss | -23 889 | -67 897 |
| Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic | -23 889 | -67 897 |
| Profit Loss On Ordinary Activities Before Tax | -28 283 | -72 923 |
| Property Plant Equipment Gross Cost | 210 832 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 370 | |
| Revenue From Rendering Services | 1 245 133 | 450 413 |
| Selling Average Number Employees | 5 | 5 |
| Social Security Costs | 16 066 | 8 734 |
| Staff Costs Employee Benefits Expense | 210 870 | 127 175 |
| Tax Decrease From Utilisation Tax Losses | -3 508 | -2 656 |
| Tax Expense Credit Applicable Tax Rate | -5 374 | -13 855 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 887 | 652 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 980 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 10 580 | |
| Tax Increase Decrease From Other Short-term Timing Differences | -887 | -2 370 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -4 394 | -5 026 |
| Total Assets Less Current Liabilities | 756 737 | 686 470 |
| Total Operating Lease Payments | 114 463 | 99 885 |
| Trade Debtors Trade Receivables | 219 441 | 13 732 |
| Turnover Revenue | 1 245 133 | 450 413 |
| Wages Salaries | 193 282 | 117 254 |
| Advances Credits Directors | 404 086 | 395 247 |
| Advances Credits Made In Period Directors | 49 727 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2020 filed on: 30th, November 2021 |
accounts | Free Download (26 pages) |
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