No.1 Capital Ltd is a private limited company situated at Albert Bridge 31 Cheyne Walk, Cheyne Walk, Chelsea SW3 5HX. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-02-05, this 5-year-old company is run by 1 director.
Director Afzal K., appointed on 05 February 2019.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was filed on 2023-02-04 and the deadline for the following filing is 2024-02-18. Furthermore, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | Albert Bridge 31 Cheyne Walk |
Office Address2 | Cheyne Walk |
Town | Chelsea |
Post code | SW3 5HX |
Country of origin | United Kingdom |
Registration Number | 11806367 |
Date of Incorporation | Tue, 5th Feb 2019 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Afzal K. The abovementioned PSC and has 75,01-100% shares.
Afzal K.
Notified on | 5 February 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 43 414 | 538 | 114 308 |
Current Assets | 51 413 | 96 899 | 191 040 |
Debtors | 7 999 | 96 361 | 76 732 |
Net Assets Liabilities | -337 | -819 | -1 900 |
Other Debtors | 7 999 | 96 361 | 76 732 |
Property Plant Equipment | 44 100 | ||
Other | |||
Version Production Software | 2 021 | 2 023 | |
Accrued Liabilities | 250 | 350 | 350 |
Additions Other Than Through Business Combinations Property Plant Equipment | 44 100 | ||
Bank Borrowings Overdrafts | 50 000 | 45 458 | 38 759 |
Creditors | 51 750 | 97 718 | 237 040 |
Loans From Directors | 1 500 | 51 910 | 119 309 |
Net Current Assets Liabilities | -337 | -819 | -46 000 |
Other Creditors | 78 622 | ||
Property Plant Equipment Gross Cost | 44 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/25 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy