Founded in 2015, Powis Capital, classified under reg no. 09653773 is an active company. Currently registered at C/o Mercer & Hole Llp Silbury Court East MK9 2AF, Milton Keynes the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Mathieu P., appointed on 24 June 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Mercer & Hole Llp Silbury Court East |
| Office Address2 | 420 Silbury Boulevard |
| Town | Milton Keynes |
| Post code | MK9 2AF |
| Country of origin | United Kingdom |
| Registration Number | 09653773 |
| Date of Incorporation | Wed, 24th Jun 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 24 June 2015
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Mathieu P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mathieu P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-01 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 142 017 | 194 680 | 1 158 042 | 334 266 | |
| Current Assets | 2 532 516 | 3 796 280 | 1 163 271 | 334 266 | |
| Debtors | 10 363 | 253 860 | 5 229 | ||
| Other Debtors | 389 | 5 229 | |||
| Net Assets Liabilities | 2 374 588 | 3 498 826 | 743 834 | ||
| Property Plant Equipment | 9 525 | ||||
| Cash Bank In Hand | 1 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 1 | ||||
| Other | |||||
| Average Number Employees During Period | 5 | 1 | 1 | 1 | |
| Corporation Tax Payable | 5 209 | 414 648 | 7 189 | ||
| Creditors | 6 249 | 6 959 | 419 438 | 15 760 | |
| Dividends Paid | 38 500 | 5 039 016 | 1 881 268 | ||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | |
| Investments In Group Undertakings Participating Interests | 1 | 1 | |||
| Net Current Assets Liabilities | 2 526 267 | 3 789 321 | 743 833 | 318 506 | |
| Other Creditors | 4 790 | 8 571 | |||
| Total Assets Less Current Liabilities | 2 526 268 | 3 789 322 | 743 834 | 318 507 | |
| Transfers To From Retained Earnings Increase Decrease In Equity | -182 641 | ||||
| Audit Fees Expenses | 16 550 | 8 000 | |||
| Amount Specific Advance Or Credit Directors | 252 551 | 5 229 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 252 551 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 247 322 | ||||
| Director Remuneration | 8 424 | 8 745 | 3 510 | ||
| Accrued Liabilities | 4 790 | ||||
| Accrued Liabilities Deferred Income | 6 249 | 1 750 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 614 | 6 737 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 138 816 | -290 496 | |||
| Administrative Expenses | 6 798 | 71 180 | |||
| Amounts Owed By Group Undertakings | 6 592 | 1 309 | |||
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Cash Cash Equivalents Cash Flow Value | 194 680 | ||||
| Comprehensive Income Expense | 1 089 304 | 1 124 238 | 2 284 024 | ||
| Current Asset Investments | 2 380 136 | 3 347 740 | |||
| Current Tax For Period | 287 087 | 475 200 | 415 241 | ||
| Depreciation Expense Property Plant Equipment | 1 010 | 3 123 | |||
| Dividends Paid Classified As Financing Activities | -5 039 016 | ||||
| Dividends Paid On Shares Final | 38 500 | ||||
| Dividends Paid On Shares Interim | 5 039 016 | ||||
| Dividends Received Classified As Investing Activities | -510 307 | -1 828 175 | |||
| Fixed Assets | 1 | 1 | |||
| Further Item Interest Expense Component Total Interest Expense | 291 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -38 260 | 16 987 | -40 457 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -4 499 | 3 040 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 9 054 | ||||
| Gain Loss On Disposals Property Plant Equipment | 4 565 | ||||
| Income From Other Fixed Asset Investments | 510 307 | 1 828 175 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -53 | -5 802 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 593 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 123 | ||||
| Interest Expense On Bank Overdrafts | 8 | ||||
| Interest Payable Similar Charges Finance Costs | 299 | ||||
| Investments In Group Undertakings | 1 | 1 | 1 | ||
| Net Assets Liabilities Subsidiaries | -410 306 | -716 365 | -1 958 982 | ||
| Net Cash Flows From Used In Financing Activities | 252 551 | 4 791 694 | |||
| Net Cash Flows From Used In Investing Activities | -273 311 | -5 807 360 | |||
| Net Cash Flows From Used In Operating Activities | -31 903 | 56 613 | |||
| Net Cash Generated From Operations | -31 956 | 50 811 | |||
| Number Shares Issued Fully Paid | 1 | 1 | |||
| Operating Profit Loss | 758 009 | 580 594 | |||
| Other Comprehensive Income Expense Net Tax | 182 641 | ||||
| Other Deferred Tax Expense Credit | 116 802 | 138 816 | -290 496 | ||
| Par Value Share | 1 | 1 | |||
| Percentage Class Share Held In Subsidiary | 100 | 50 | |||
| Prepayments Accrued Income | 3 382 | ||||
| Profit Loss | 2 090 140 | 1 124 238 | 2 284 024 | ||
| Profit Loss On Ordinary Activities Before Tax | 2 604 239 | 3 957 574 | 2 408 769 | ||
| Profit Loss Subsidiaries | 273 289 | 756 139 | 2 489 215 | ||
| Property Plant Equipment Gross Cost | 9 965 | 16 262 | |||
| Provisions | 151 680 | 290 496 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 151 680 | 290 496 | |||
| Social Security Costs | 422 | 452 | |||
| Staff Costs Employee Benefits Expense | 200 303 | 9 197 | 3 510 | ||
| Tax Decrease From Utilisation Tax Losses | 723 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 134 672 | 96 958 | 347 353 | ||
| Tax Expense Credit Applicable Tax Rate | 494 805 | 240 980 | 457 666 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -20 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 982 | 3 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 514 099 | 144 078 | 124 745 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 297 | ||||
| Total Current Tax Expense Credit | 397 297 | 670 208 | |||
| Turnover Revenue | 34 199 | 17 329 | |||
| Wages Salaries | 199 881 | 8 745 | 3 510 | ||
| Number Shares Allotted | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from C/O Mercer & Hole Llp Silbury Court East 420 Silbury Boulevard Milton Keynes Bucks MK9 2AF England on 2024/01/08 to C/O Mercer & Hole the Pinnacle 170 Midsummer Boulevard Milton Keynes MK9 1BP filed on: 8th, January 2024 |
address | Free Download (1 page) |
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